Hennessy Advisors Inc
CIK Number: 0001145255
3B
Market Value
292
# of Holdings
15 months
Avg. Holding Period
38.80%
Win Rate
6.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interac... | 6.92 | -0.57% | 9.8M | +100.00% | 85.26M | 8.7 | 2.54% |
| 2 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 1.27M | +100.00% | 82.46M | 64.75 | 2.45% |
| 3 | EAT | Brinker Interna... | 181.33 | +3.87% | 619K | +100.00% | 81.89M | 132.29 | 2.44% |
| 4 | NWL | Newell Brands I... | 5.78 | +10.21% | 7.27M | +100.00% | 72.43M | 9.96 | 2.15% |
| 5 | UGI | UGI Corporation | 35.84 | -0.98% | 2.38M | +2.05K% | 67.07M | 28.95 | 2.00% |
| 6 | CAKE | The Cheesecake ... | 59.07 | +3.60% | 1.33M | +100.00% | 63.11M | 47.44 | 1.88% |
| 7 | HRI | Herc Holdings I... | 112.71 | -1.04% | 332.66K | +100.00% | 62.98M | 189.33 | 1.87% |
| 8 | HBI | Hanesbrands Inc... | 4.70 | +2.84% | 7.64M | +100.00% | 62.2M | 8.14 | 1.85% |
| 9 | CNK | Cinemark Holdin... | 31.86 | -0.89% | 1.99M | +13.82% | 61.63M | 18.88 | 1.83% |
| 10 | GVA | Granite Constru... | 89.13 | +0.07% | 696K | +100.00% | 61.05M | 87.71 | 1.82% |
| 11 | RNG | RingCentral, In... | 27.00 | +4.11% | 1.69M | +100.00% | 59.05M | 35.01 | 1.76% |
| 12 | INGR | Ingredion Incor... | 137.58 | -0.49% | 426.3K | +100.00% | 58.64M | 137.56 | 1.74% |
| 13 | POST | Post Holdings, ... | 113.33 | +1.03% | 496.8K | +100.00% | 56.86M | 114.46 | 1.69% |
| 14 | OSCR | Oscar Health, I... | 14.98 | +7.38% | 4.19M | +550.27% | 56.29M | 13.91 | 1.67% |
| 15 | LNC | Lincoln Nationa... | 33.07 | +1.85% | 1.71M | +100.00% | 54.19M | 31.71 | 1.61% |
| 16 | MAT | Mattel, Inc. | 19.32 | +2.77% | 3M | +100.00% | 53.24M | 17.73 | 1.58% |
| 17 | GPK | Graphic Packagi... | 21.47 | +1.75% | 1.9M | +100.00% | 51.64M | 27.16 | 1.54% |
| 18 | FLR | Fluor Corporati... | 50.85 | +5.33% | 1.04M | +13.13% | 51.32M | 41.6 | 1.53% |
| 19 | WKC | World Kinect Co... | 28.45 | +1.63% | 1.84M | +100.00% | 50.71M | 27.51 | 1.51% |
| 20 | DY | Dycom Industrie... | 232.56 | -0.25% | 288.6K | +100.00% | 50.23M | 174.06 | 1.49% |
| 21 | VOYA | Voya Financial,... | 67.91 | +2.27% | 685.1K | +100.00% | 47.16M | 68.83 | 1.40% |
| 22 | KBR | KBR, Inc. | 53.05 | -0.77% | 811.7K | +100.00% | 47.02M | 57.93 | 1.40% |
| 23 | LUMN | Lumen Technolog... | 4.07 | +0.62% | 8.49M | +100.00% | 45.09M | 5.31 | 1.34% |
| 24 | KBH | KB Home | 52.86 | +0.80% | 671.3K | +100.00% | 44.12M | 65.72 | 1.31% |
| 25 | MHO | M/I Homes, Inc. | 107.67 | +0.61% | 328.5K | +100.00% | 43.67M | 132.95 | 1.30% |
| 26 | MTH | Meritage Homes ... | 64.44 | -0.05% | 280.5K | +100.00% | 43.15M | 76.91 | 1.28% |
| 27 | RDFN | Redfin Corporat... | 10.79 | -0.14% | 5.1M | +100.00% | 40.11M | 7.87 | 1.19% |
| 28 | NSIT | Insight Enterpr... | 131.62 | +0.44% | 258K | +100.00% | 39.24M | 152.1 | 1.17% |
| 29 | MDU | MDU Resources G... | 16.15 | -1.22% | 2.16M | +1.1K% | 38.83M | 16.95 | 1.16% |
| 30 | LNG | Cheniere Energy... | 233.25 | -2.14% | 147.35K | -8.39% | 31.66M | 73.91 | 0.94% |
| 31 | ECG | Everus Construc... | 59.83 | +0.48% | 480.77K | +100.00% | 31.61M | 65.75 | 0.94% |
| 32 | EQT | EQT Corporation | 58.16 | +2.32% | 673.97K | -15.09% | 31.08M | 35.24 | 0.92% |
| 33 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 288.25K | -6.76% | 28.94M | 60.52 | 0.86% |
| 34 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 1.02M | -14.33% | 28.05M | 22.34 | 0.83% |
| 35 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 576.7K | +3.46% | 26.83M | 43.24 | 0.80% |
| 36 | ENB | Enbridge Inc. | 45.95 | -1.54% | 579.47K | +0.89% | 24.59M | 42.87 | 0.73% |
| 37 | SRE | Sempra | 73.72 | -0.48% | 279.58K | -0.29% | 24.52M | 44.68 | 0.73% |
| 38 | SO | The Southern Co... | 88.83 | -1.68% | 292.7K | +9.42% | 24.1M | 53.7 | 0.72% |
| 39 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 172.89K | -2.21% | 24.08M | 60.7 | 0.72% |
| 40 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 35 | +9.38% | 23.83M | 369728.86 | 0.71% |
| 41 | CLS | Celestica Inc. | 127.95 | +2.09% | 220.2K | +6.79% | 20.32M | 59.28 | 0.60% |
| 42 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 158.9K | -82.66% | 20.19M | 66.03 | 0.60% |
| 43 | UTI | Universal Techn... | 33.77 | +0.57% | 690.9K | +6.82% | 17.76M | 16.71 | 0.53% |
| 44 | DTM | DT Midstream, I... | 105.04 | -1.19% | 176.3K | +6.27% | 17.53M | 55.18 | 0.52% |
| 45 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 179.44K | +2.81% | 16.87M | 51.42 | 0.50% |
| 46 | LRN | Stride, Inc. | 143.54 | +0.20% | 160.4K | +6.79% | 16.67M | 72.92 | 0.50% |
| 47 | IESC | IES Holdings, I... | 270.28 | +3.20% | 82.6K | +6.86% | 16.6M | 146.72 | 0.49% |
| 48 | TPC | Tutor Perini Co... | 42.60 | +1.25% | 682.98K | +6.82% | 16.53M | 21.9 | 0.49% |
| 49 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 726.6K | +6.81% | 16.01M | 16.88 | 0.48% |
| 50 | NI | NiSource Inc. | 39.34 | -0.44% | 422.08K | +6.97% | 15.52M | 18.65 | 0.46% |
| 51 | PEG | Public Service ... | 81.08 | +0.10% | 183.49K | +2.74% | 15.5M | 43.03 | 0.46% |
| 52 | TILE | Interface, Inc. | 20.41 | +1.74% | 608.9K | +6.82% | 14.83M | 15.66 | 0.44% |
| 53 | REVG | REV Group, Inc. | 44.24 | +0.02% | 460.9K | +6.81% | 14.69M | 25.44 | 0.44% |
| 54 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 443.43K | +2.95% | 14.07M | 23.61 | 0.42% |
| 55 | DELL | Dell Technologi... | 113.59 | +3.68% | 116.5K | +3.74% | 13.43M | 109.66 | 0.40% |
| 56 | AMRX | Amneal Pharmace... | 8.09 | +4.32% | 1.67M | +6.82% | 13.23M | 6.72 | 0.39% |
| 57 | EME | EMCOR Group, In... | 485.27 | +1.54% | 28.5K | -84.42% | 12.94M | 272.8 | 0.38% |
| 58 | SPNT | SiriusPoint Ltd... | 19.59 | +0.98% | 784.11K | +6.81% | 12.85M | 12.67 | 0.38% |
| 59 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 216.8K | +5.55% | 12.83M | 45.55 | 0.38% |
| 60 | MCY | Mercury General... | 65.29 | +1.24% | 192.3K | +6.83% | 12.78M | 54.8 | 0.38% |
| 61 | ED | Consolidated Ed... | 101.48 | -2.39% | 143.14K | +2.80% | 12.77M | 64.62 | 0.38% |
| 62 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 117.39K | +2.71% | 12.65M | 79.92 | 0.38% |
| 63 | LYV | Live Nation Ent... | 142.32 | +3.00% | 97K | +6.83% | 12.56M | 98.54 | 0.37% |
| 64 | NGG | National Grid p... | 71.44 | -1.75% | 209.14K | +2.80% | 12.43M | 63.7 | 0.37% |
| 65 | URBN | Urban Outfitter... | 70.77 | +4.06% | 225.2K | +6.83% | 12.36M | 42.89 | 0.37% |
| 66 | THC | Tenet Healthcar... | 163.83 | -0.33% | 96.8K | +6.84% | 12.22M | 136.28 | 0.36% |
| 67 | VSEC | VSE Corporation | 133.76 | -3.03% | 127.95K | +6.85% | 12.17M | 85.9 | 0.36% |
| 68 | GBX | The Greenbrier ... | 45.59 | +0.63% | 197.3K | +6.82% | 12.03M | 50.05 | 0.36% |
| 69 | FTI | TechnipFMC plc | 34.62 | +0.28% | 404.74K | +6.67% | 11.71M | 25.61 | 0.35% |
| 70 | AIZ | Assurant, Inc. | 199.87 | +0.86% | 54K | +6.93% | 11.51M | 173.21 | 0.34% |
| 71 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 170.7K | +2.71% | 11.38M | 33.38 | 0.34% |
| 72 | ALL | The Allstate Co... | 199.28 | +0.18% | 58.6K | +6.93% | 11.3M | 165.66 | 0.34% |
| 73 | ET | Energy Transfer... | 18.14 | -1.01% | 570.9K | 0.00% | 11.18M | 11.39 | 0.33% |
| 74 | IBM | International B... | 281.56 | +1.57% | 50.79K | -6.54% | 11.17M | 142.67 | 0.33% |
| 75 | DVA | DaVita Inc. | 137.64 | +1.12% | 73.3K | +6.85% | 10.96M | 141.97 | 0.33% |
| 76 | AZZ | AZZ Inc. | 89.74 | +0.17% | 131.5K | +6.82% | 10.77M | 77.32 | 0.32% |
| 77 | GRPN | Groupon, Inc. | 35.41 | +4.49% | 855.9K | +6.81% | 10.4M | 14.68 | 0.31% |
| 78 | BLBD | Blue Bird Corpo... | 41.40 | +1.47% | 263.4K | +6.86% | 10.18M | 49.8 | 0.30% |
| 79 | GFF | Griffon Corpora... | 68.41 | +1.06% | 140K | +6.79% | 9.98M | 65.15 | 0.30% |
| 80 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 78.9K | +6.77% | 9.94M | 117.63 | 0.30% |
| 81 | LBRT | Liberty Energy ... | 13.39 | -2.12% | 482K | -78.64% | 9.59M | 19.07 | 0.29% |
| 82 | CVX | Chevron Corpora... | 146.06 | +0.10% | 65.43K | -2.89% | 9.48M | 102.19 | 0.28% |
| 83 | PM | Philip Morris I... | 183.22 | -0.6% | 78.7K | -3.55% | 9.47M | 91.43 | 0.28% |
| 84 | MO | Altria Group, I... | 58.77 | -1.74% | 180.1K | -3.48% | 9.42M | 49.71 | 0.28% |
| 85 | TREE | LendingTree, In... | 35.33 | +3.43% | 242.4K | +6.78% | 9.39M | 41.6 | 0.28% |
| 86 | KO | The Coca-Cola C... | 70.46 | -0.79% | 146.8K | -2.3% | 9.14M | 47.43 | 0.27% |
| 87 | VZ | Verizon Communi... | 42.42 | -1.37% | 227.95K | -3.74% | 9.12M | 43.91 | 0.27% |
| 88 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 84.11K | -3.11% | 9.05M | 93.36 | 0.27% |
| 89 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 124.7K | -3.56% | 8.76M | 38.3 | 0.26% |
| 90 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 35.8K | -3.24% | 8.58M | 117.15 | 0.26% |
| 91 | PVH | PVH Corp. | 65.03 | +3.72% | 80.38K | +6.77% | 8.5M | 104.73 | 0.25% |
| 92 | C | Citigroup Inc. | 77.94 | +2.07% | 118.8K | -2.78% | 8.36M | 49.61 | 0.25% |
| 93 | MS | Morgan Stanley | 130.65 | +0.90% | 66K | -5.04% | 8.3M | 84.39 | 0.25% |
| 94 | BAC | Bank of America... | 44.36 | +0.61% | 185.9K | -3.83% | 8.17M | 33.67 | 0.24% |
| 95 | HPQ | HP Inc. | 24.48 | +2.68% | 249.6K | -3.48% | 8.14M | 31.41 | 0.24% |
| 96 | EPD | Enterprise Prod... | 31.50 | -1.73% | 259.7K | 0.00% | 8.14M | 25.45 | 0.24% |
| 97 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 120K | +9.79% | 8.1M | 34.31 | 0.24% |
| 98 | AMWD | American Woodma... | 51.96 | -1.8% | 101.1K | +6.87% | 8.04M | 80.03 | 0.24% |
| 99 | MBC | MasterBrand, In... | 10.19 | +1.19% | 549.9K | +6.82% | 8.03M | 14.87 | 0.24% |
| 100 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 55.35K | +2.69% | 8M | 155.35 | 0.24% |
| 101 | CMPR | Cimpress plc | 44.81 | +4.22% | 110.4K | +6.87% | 7.92M | 85.72 | 0.24% |
| 102 | SWX | Southwest Gas H... | 72.30 | +0.95% | 110.82K | +31.12% | 7.84M | 59.22 | 0.23% |
| 103 | BKD | Brookdale Senio... | 6.74 | -1.54% | 1.5M | +6.82% | 7.54M | 6.97 | 0.22% |
| 104 | MPLX | MPLX LP | 51.56 | -0.62% | 156.45K | 0.00% | 7.49M | 33.84 | 0.22% |
| 105 | PG | The Procter & G... | 160.70 | +0.26% | 44.25K | +30.15% | 7.42M | 162.22 | 0.22% |
| 106 | PAA | Plains All Amer... | 17.80 | -1.39% | 420.63K | 0.00% | 7.18M | 11.4 | 0.21% |
| 107 | MFC | Manulife Financ... | 31.18 | +0.02% | 229.8K | -3.49% | 7.06M | 21.2 | 0.21% |
| 108 | T | AT&T Inc. | 27.94 | -0.89% | 304.16K | -3.49% | 6.93M | 21.25 | 0.21% |
| 109 | RTX | RTX Corporation | 146.33 | +0.44% | 57.9K | -3.5% | 6.7M | 97.76 | 0.20% |
| 110 | NX | Quanex Building... | 19.00 | -1.61% | 272.62K | +6.82% | 6.61M | 26.62 | 0.20% |
| 111 | FOR | Forestar Group ... | 19.78 | +0.20% | 254K | +6.86% | 6.58M | 31.17 | 0.20% |
| 112 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 158.4K | -3.47% | 6.5M | 33.44 | 0.19% |
| 113 | MRK | Merck & Co., In... | 80.88 | -1.02% | 64.95K | +38.34% | 6.46M | 81.21 | 0.19% |
| 114 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 53.3K | +2.70% | 6.44M | 71.25 | 0.19% |
| 115 | AEO | American Eagle ... | 9.70 | +4.14% | 385.8K | +6.81% | 6.43M | 19.54 | 0.19% |
| 116 | WTRG | Essential Utili... | 37.32 | -1.92% | 175.5K | +2.81% | 6.37M | 44.44 | 0.19% |
| 117 | HSBC | HSBC Holdings p... | 59.55 | +0.62% | 125.2K | -3.54% | 6.19M | 34.13 | 0.18% |
| 118 | PPL | PPL Corporation | 33.64 | -0.74% | 190.42K | +2.70% | 6.18M | 30.48 | 0.18% |
| 119 | OGS | ONE Gas, Inc. | 71.67 | -1.28% | 87.78K | +2.81% | 6.08M | 43.27 | 0.18% |
| 120 | SU | Suncor Energy I... | 40.68 | -0.68% | 168.56K | -3.16% | 6.01M | 25.9 | 0.18% |
| 121 | KOP | Koppers Holding... | 31.81 | -0.31% | 184.5K | +6.83% | 5.98M | 35.96 | 0.18% |
| 122 | RY | Royal Bank of C... | 128.88 | +0.88% | 49.6K | -3.5% | 5.98M | 95.58 | 0.18% |
| 123 | NJR | New Jersey Reso... | 44.34 | -0.65% | 127.63K | +3.07% | 5.95M | 27.82 | 0.18% |
| 124 | BTI | British America... | 49.01 | +0.43% | 162.9K | -3.5% | 5.92M | 37.03 | 0.18% |
| 125 | UL | Unilever PLC | 62.82 | +0.24% | 101.2K | -3.44% | 5.74M | 51.7 | 0.17% |
| 126 | EXC | Exelon Corporat... | 42.59 | -1.51% | 151.23K | +3.21% | 5.69M | 28.69 | 0.17% |
| 127 | TXN | Texas Instrumen... | 199.09 | +2.10% | 29.8K | -5.59% | 5.59M | 133.38 | 0.17% |
| 128 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 98.3K | -3.53% | 5.56M | 59.89 | 0.17% |
| 129 | NFG | National Fuel G... | 83.64 | -0.61% | 91.12K | +1.79% | 5.53M | 57.97 | 0.16% |
| 130 | DFH | Dream Finders H... | 23.04 | +1.23% | 235.7K | +6.84% | 5.48M | 25.88 | 0.16% |
| 131 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 30.1K | -3.53% | 5.35M | 92.07 | 0.16% |
| 132 | GILD | Gilead Sciences... | 110.72 | +0.67% | 57.8K | -3.51% | 5.34M | 67.18 | 0.16% |
| 133 | CNQ | Canadian Natura... | 33.29 | -1.45% | 171.4K | -3.16% | 5.29M | 18.41 | 0.16% |
| 134 | MMM | 3M Company | 144.91 | +1.82% | 40.55K | -32.36% | 5.23M | 113.91 | 0.16% |
| 135 | AM | Antero Midstrea... | 18.14 | -0.74% | 337.9K | 0.00% | 5.1M | 9.64 | 0.15% |
| 136 | FTS | Fortis Inc. | 47.71 | -0.93% | 121.78K | +3.13% | 5.06M | 31.57 | 0.15% |
| 137 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 154.5K | -3.5% | 4.96M | 31.23 | 0.15% |
| 138 | SHEL | Shell plc | 71.45 | -1.5% | 78.1K | -3.46% | 4.89M | 65.8 | 0.15% |
| 139 | WMB | The Williams Co... | 59.09 | -1.16% | 89.65K | 0.00% | 4.85M | 33.41 | 0.14% |
| 140 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 53.1K | -3.45% | 4.85M | 91.53 | 0.14% |
| 141 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 225.1K | -3.51% | 4.81M | 21.23 | 0.14% |
| 142 | UGP | Ultrapar Partic... | 3.17 | +1.44% | 1.81M | +6.82% | 4.76M | 3.78 | 0.14% |
| 143 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 310.6K | -3.51% | 4.71M | 20.11 | 0.14% |
| 144 | STLA | Stellantis N.V. | 9.86 | +1.60% | 357.9K | +6.80% | 4.67M | 18.88 | 0.14% |
| 145 | PFE | Pfizer Inc. | 24.39 | -0.63% | 173.8K | -3.5% | 4.61M | 30.94 | 0.14% |
| 146 | PLAY | Dave & Buster's... | 32.43 | +7.49% | 156.9K | +6.81% | 4.58M | 37.64 | 0.14% |
| 147 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 24.7K | -5.36% | 4.57M | 157.47 | 0.14% |
| 148 | GES | Guess', Inc. | 12.19 | +6.37% | 322.8K | -82.47% | 4.54M | 22.61 | 0.14% |
| 149 | MDT | Medtronic plc | 87.94 | +0.77% | 56.7K | -3.41% | 4.53M | 82.38 | 0.13% |
| 150 | WES | Western Midstre... | 38.41 | -1.09% | 117.7K | 0.00% | 4.52M | 25.71 | 0.13% |