Hennessy Advisors Inc
- SEC CIK
- 0001145255
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 271
- +5 vs. Q1 2021
- Portfolio value
- $1.80B
- +$82.1M (+4.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 697,065 | $27.9M | 1.5% | −18,300−2.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 315,317 | $27.4M | 1.5% | −38,300−10.8% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 580,100 | $26.8M | 1.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,461,101 | $26.6M | 1.5% | −130,000−8.2% | Reduced | History |
| SRESempra | Stock | 198,740 | $26.3M | 1.5% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 356,677 | $26.2M | 1.5% | +13,200+3.8% | Added | History |
| ATOAtmos Energy Corp | COM | 272,086 | $26.1M | 1.5% | +4,800+1.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 62 | $26.0M | 1.4% | −3−4.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 288,840 | $25.7M | 1.4% | +9,300+3.3% | Added | History |
| SOSouthern Co | Stock | 422,400 | $25.6M | 1.4% | −6,000−1.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 399,044 | $25.5M | 1.4% | −40,500−9.2% | Reduced | History |
| ACHAccendra Health Inc | Stock | 495,800 | $21.0M | 1.2% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 115,900 | $18.5M | 1.0% | +400+0.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 199,300 | $18.1M | 1.0% | 00.0% | Unchanged | History |
| MDRXVeradigm Inc. | COM | 946,800 | $17.5M | 1.0% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 73,303 | $17.3M | 1.0% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 502,500 | $17.2M | 1.0% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 156,100 | $17.2M | 1.0% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 167,087 | $16.5M | 0.9% | −9,400−5.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 120,100 | $16.2M | 0.9% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 245,400 | $16.2M | 0.9% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 654,028 | $16.0M | 0.9% | +130,000+24.8% | Added | History |
| MATMattel Inc | COM | 795,200 | $16.0M | 0.9% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 46,100 | $15.8M | 0.9% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 316,500 | $15.6M | 0.9% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 313,800 | $15.4M | 0.9% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 117,304 | $15.2M | 0.8% | −5,000−4.1% | Reduced | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 456,500 | $15.2M | 0.8% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 609,181 | $14.9M | 0.8% | −45,000−6.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 312,800 | $14.9M | 0.8% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 318,300 | $14.6M | 0.8% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 471,800 | $14.5M | 0.8% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 239,990 | $14.3M | 0.8% | −7,800−3.1% | Reduced | History |
| SEESealed Air Corp | COM | 240,700 | $14.3M | 0.8% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 234,398 | $13.8M | 0.8% | −10,700−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 259,600 | $13.8M | 0.8% | +3,850+1.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 191,736 | $13.8M | 0.8% | +3,700+2.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 120,110 | $13.7M | 0.8% | −120−0.1% | Reduced | History |
| TKRTimken Co | COM | 167,600 | $13.5M | 0.7% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 210,600 | $13.1M | 0.7% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 1,289,649 | $13.1M | 0.7% | −74,000−5.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 201,000 | $13.1M | 0.7% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 320,400 | $12.8M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 205,600 | $11.5M | 0.6% | +850+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 146,450 | $11.4M | 0.6% | +3,650+2.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 242,100 | $11.1M | 0.6% | −15,100−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 70,600 | $11.0M | 0.6% | −1,750−2.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 163,499 | $10.8M | 0.6% | −4,400−2.6% | Reduced | History |
| CNXCConcentrix Corp | Stock | 66,600 | $10.7M | 0.6% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 54,800 | $10.7M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 71,250 | $10.4M | 0.6% | −800−1.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 137,875 | $10.2M | 0.6% | −4,000−2.8% | Reduced | History |
| KBHKB Home | COM | 246,400 | $10.0M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 93,725 | $9.82M | 0.5% | −850−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 150,350 | $9.51M | 0.5% | −1,300−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 169,850 | $9.19M | 0.5% | −1,150−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,500 | $9.09M | 0.5% | +200+0.7% | Added | History |
| KRKroger Co | Stock | 227,000 | $8.70M | 0.5% | +1,500+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 87,600 | $8.68M | 0.5% | +600+0.7% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 245,700 | $8.52M | 0.5% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 90,500 | $8.51M | 0.5% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 190,476 | $8.43M | 0.5% | −12,400−6.1% | Reduced | History |
| DACDanaos Corp | SHS | 108,703 | $8.35M | 0.5% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 67,981 | $8.28M | 0.5% | −268−0.4% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 121,217 | $8.02M | 0.4% | −3,300−2.7% | Reduced | History |
| MMM3M Co | Stock | 40,200 | $7.99M | 0.4% | −500−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 110,400 | $7.81M | 0.4% | +1,500+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 68,500 | $7.72M | 0.4% | +500+0.7% | Added | History |
| HPQHP Inc | Stock | 252,400 | $7.62M | 0.4% | +1,700+0.7% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 185,834 | $7.35M | 0.4% | −5,300−2.8% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 595,800 | $7.29M | 0.4% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 135,724 | $7.09M | 0.4% | −7,100−5.0% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 250,000 | $6.97M | 0.4% | +15,000+6.4% | Added | History |
| INTCIntel Corp | Stock | 121,673 | $6.83M | 0.4% | +977+0.8% | Added | History |
| SRSpire Inc | COM | 94,391 | $6.82M | 0.4% | +2,800+3.1% | Added | History |
| EXCExelon Corp | Stock | 153,131 | $6.79M | 0.4% | −100−0.1% | Reduced | History |
| AGRAvangrid, Inc. | COM | 131,000 | $6.74M | 0.4% | +18,800+16.8% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 23,000 | $6.68M | 0.4% | +3,000+15.0% | Added | – |
| ESEversource Energy | Stock | 82,675 | $6.63M | 0.4% | +16,100+24.2% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 61,900 | $6.58M | 0.4% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 141,952 | $6.57M | 0.4% | 00.0% | Unchanged | History |
| SJISouth Jersey Industries Inc | COM | 251,771 | $6.53M | 0.4% | +20,000+8.6% | Added | History |
| BANRBanner Corp | COM NEW | 120,000 | $6.50M | 0.4% | +60,000+100.0% | Added | History |
| CITCit Group Inc | COM NEW | 126,000 | $6.50M | 0.4% | +10,000+8.6% | Added | History |
| BBTBeacon Financial Corp | COM | 235,000 | $6.44M | 0.4% | −10,000−4.1% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 245,000 | $6.41M | 0.4% | +85,000+53.1% | Added | History |
| LBAILakeland Bancorp Inc | COM | 365,000 | $6.38M | 0.4% | +40,000+12.3% | Added | History |
| FBPFirst Bancorp | COM NEW | 535,000 | $6.38M | 0.4% | +50,000+10.3% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 61,000 | $6.36M | 0.4% | +5,000+8.9% | Added | History |
| FFICFlushing Financial Corp | COM | 295,000 | $6.32M | 0.4% | +295,000 | New | History |
| FMBIFirst Midwest Bancorp Inc | COM | 315,000 | $6.25M | 0.3% | +60,000+23.5% | Added | History |
| MDUMdu Resources Group Inc | Stock | 191,207 | $5.99M | 0.3% | −34,600−15.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,800 | $5.99M | 0.3% | 00.0% | Unchanged | History |
| ISBCInvestors Bancorp, Inc. | COM | 415,000 | $5.92M | 0.3% | +80,000+23.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 163,100 | $5.92M | 0.3% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 92,000 | $5.84M | 0.3% | +17,000+22.7% | Added | History |
| BKHBlack Hills Corp | COM | 88,847 | $5.83M | 0.3% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 125,000 | $5.82M | 0.3% | +50,000+66.7% | Added | History |
| CVSCVS Health Corp | Stock | 67,200 | $5.61M | 0.3% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 126,000 | $5.60M | 0.3% | +1,000+0.8% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.