Hennessy Advisors Inc
CIK Number: 0001145255
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker Interna... | 157.93 | +0.35% | 563.9K | -8.9% | 84.05M | 132.29 | 2.80% | Share |
| 2 | UGI | UGI Corporation | 35.74 | -0.51% | 2.17M | -8.7% | 71.73M | 28.95 | 2.39% | Share |
| 3 | CAKE | The Cheesecake ... | 63.36 | -2.19% | 1.21M | -8.91% | 58.97M | 47.44 | 1.96% | Share |
| 4 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 1.16M | -8.9% | 57.1M | 64.75 | 1.90% | Share |
| 5 | PTON | Peloton Interac... | 8.49 | -2.64% | 8.93M | -8.91% | 56.42M | 8.7 | 1.88% | Share |
| 6 | LNC | Lincoln Nationa... | 40.97 | +0.89% | 1.56M | -8.91% | 55.9M | 31.71 | 1.86% | Share |
| 7 | MAT | Mattel, Inc. | 18.28 | +0.05% | 2.74M | -8.91% | 53.15M | 17.73 | 1.77% | Share |
| 8 | POST | Post Holdings, ... | 108.75 | +0.19% | 452.5K | -8.92% | 52.65M | 114.46 | 1.75% | Share |
| 9 | INGR | Ingredion Incor... | 126.38 | -1.19% | 388.3K | -8.91% | 52.5M | 137.56 | 1.75% | Share |
| 10 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 2.11M | -8.91% | 51.67M | 24.15 | 1.72% | Share |
| 11 | OSCR | Oscar Health, I... | 14.69 | -1.64% | 3.81M | -9.13% | 49.9M | 13.91 | 1.66% | Share |
| 12 | GVA | Granite Constru... | 110.80 | -0.44% | 634K | -8.91% | 47.8M | 87.71 | 1.59% | Share |
| 13 | WKC | World Kinect Co... | 25.72 | -1.11% | 1.68M | -8.91% | 47.62M | 27.51 | 1.59% | Share |
| 14 | CNK | Cinemark Holdin... | 25.33 | -2.5% | 1.81M | -8.91% | 45.1M | 18.88 | 1.50% | Share |
| 15 | GPK | Graphic Packagi... | 22.63 | -2.1% | 1.73M | -8.9% | 44.97M | 27.16 | 1.50% | Share |
| 16 | RDFN | Redfin Corporat... | 11.19 | -0.36% | 4.64M | -8.91% | 42.76M | 7.87 | 1.42% | Share |
| 17 | VOYA | Voya Financial,... | 74.93 | +0.20% | 624.1K | -8.9% | 42.29M | 68.83 | 1.41% | Share |
| 18 | NWL | Newell Brands I... | 5.40 | +4.05% | 6.62M | -8.91% | 41.07M | 9.96 | 1.37% | Share |
| 19 | HRI | Herc Holdings I... | 125.76 | -2.87% | 303.06K | -8.9% | 40.69M | 189.33 | 1.35% | Share |
| 20 | HBI | Hanesbrands Inc... | 6.45 | +0.55% | 6.96M | -8.91% | 40.16M | 8.14 | 1.34% | Share |
| 21 | DY | Dycom Industrie... | 268.18 | -2.1% | 262.9K | -8.91% | 40.05M | 174.06 | 1.33% | Share |
| 22 | RNG | RingCentral, In... | 30.51 | +1.60% | 1.54M | -8.91% | 38.04M | 35.01 | 1.27% | Share |
| 23 | KBR | KBR, Inc. | 49.84 | -1.24% | 739.4K | -8.91% | 36.83M | 57.93 | 1.23% | Share |
| 24 | MTH | Meritage Homes ... | 76.98 | -1.42% | 511.1K | +82.21% | 36.23M | 76.91 | 1.21% | Share |
| 25 | KBH | KB Home | 63.03 | -1.06% | 611.5K | -8.91% | 35.54M | 65.72 | 1.18% | Share |
| 26 | NSIT | Insight Enterpr... | 132.64 | -1.19% | 235.1K | -8.88% | 35.26M | 152.1 | 1.17% | Share |
| 27 | MHO | M/I Homes, Inc. | 142.75 | -1.38% | 299.2K | -8.92% | 34.16M | 132.95 | 1.14% | Share |
| 28 | FLR | Fluor Corporati... | 41.56 | -2.54% | 947.9K | -8.91% | 33.95M | 41.6 | 1.13% | Share |
| 29 | MDU | MDU Resources G... | 16.64 | -1.51% | 1.98M | -8.24% | 33.44M | 16.95 | 1.11% | Share |
| 30 | EQT | EQT Corporation | 52.06 | +1.13% | 601.1K | -10.81% | 32.12M | 35.24 | 1.07% | Share |
| 31 | LNG | Cheniere Energy... | 232.63 | +0.58% | 138.07K | -6.3% | 31.95M | 73.91 | 1.06% | Share |
| 32 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 321.75K | +11.63% | 31.92M | 64.55 | 1.06% | Share |
| 33 | LUMN | Lumen Technolog... | 4.33 | +0.58% | 7.74M | -8.91% | 30.32M | 5.31 | 1.01% | Share |
| 34 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 1.02M | -0.13% | 29.17M | 22.34 | 0.97% | Share |
| 35 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 602.43K | +4.46% | 28.44M | 43.41 | 0.95% | Share |
| 36 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 32 | -8.57% | 25.55M | 369728.84 | 0.85% | Share |
| 37 | ENB | Enbridge Inc. | 48.19 | +1.06% | 569.57K | -1.71% | 25.24M | 42.87 | 0.84% | Share |
| 38 | SO | The Southern Co... | 94.18 | -0.64% | 272.3K | -6.97% | 25.04M | 53.7 | 0.83% | Share |
| 39 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 160.79K | -7% | 24.85M | 60.7 | 0.83% | Share |
| 40 | SRE | Sempra | 81.89 | -0.4% | 343.68K | +22.93% | 24.53M | 49.66 | 0.82% | Share |
| 41 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 142.6K | -10.26% | 21.77M | 66.03 | 0.72% | Share |
| 42 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 172.04K | -4.12% | 18.75M | 51.42 | 0.62% | Share |
| 43 | LRN | Stride, Inc. | 156.99 | -0.86% | 144K | -10.22% | 18.22M | 72.92 | 0.61% | Share |
| 44 | DTM | DT Midstream, I... | 103.68 | -0.12% | 169.24K | -4% | 16.33M | 55.18 | 0.54% | Share |
| 45 | NI | NiSource Inc. | 42.55 | -0.29% | 405.38K | -3.96% | 16.25M | 18.65 | 0.54% | Share |
| 46 | ECG | Everus Construc... | 75.39 | -4.76% | 437.98K | -8.9% | 16.24M | 65.75 | 0.54% | Share |
| 47 | UTI | Universal Techn... | 25.51 | -0.99% | 620K | -10.26% | 15.92M | 16.71 | 0.53% | Share |
| 48 | CLS | Celestica Inc. | 196.57 | -3.75% | 197.6K | -10.26% | 15.57M | 59.28 | 0.52% | Share |
| 49 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 422.23K | -4.78% | 15.3M | 23.61 | 0.51% | Share |
| 50 | ED | Consolidated Ed... | 102.86 | -0.78% | 136.44K | -4.68% | 15.09M | 64.62 | 0.50% | Share |
| 51 | GRPN | Groupon, Inc. | 29.33 | -3.33% | 768.1K | -10.26% | 14.42M | 14.68 | 0.48% | Share |
| 52 | PEG | Public Service ... | 86.75 | -1.05% | 174.69K | -4.8% | 14.38M | 43.03 | 0.48% | Share |
| 53 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 834.15K | -2.63% | 14.33M | 17.68 | 0.48% | Share |
| 54 | TPC | Tutor Perini Co... | 57.25 | -0.87% | 612.88K | -10.26% | 14.21M | 21.9 | 0.47% | Share |
| 55 | VSEC | VSE Corporation | 163.82 | -0.49% | 114.75K | -10.32% | 13.77M | 85.9 | 0.46% | Share |
| 56 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 111.89K | -4.69% | 13.65M | 79.92 | 0.45% | Share |
| 57 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 80.75K | +45.89% | 13.39M | 158.65 | 0.45% | Share |
| 58 | NGG | National Grid p... | 71.58 | +1.49% | 199.34K | -4.69% | 13.08M | 63.7 | 0.44% | Share |
| 59 | REVG | REV Group, Inc. | 52.97 | -1.29% | 413.6K | -10.26% | 13.07M | 25.44 | 0.44% | Share |
| 60 | AMRX | Amneal Pharmace... | 9.40 | +0.05% | 1.5M | -10.25% | 12.56M | 6.72 | 0.42% | Share |
| 61 | IESC | IES Holdings, I... | 334.19 | -4.06% | 74.1K | -10.29% | 12.23M | 146.72 | 0.41% | Share |
| 62 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 162.7K | -4.69% | 12.22M | 33.38 | 0.41% | Share |
| 63 | SPNT | SiriusPoint Ltd... | 18.58 | -0.98% | 703.71K | -10.25% | 12.17M | 12.67 | 0.41% | Share |
| 64 | THC | Tenet Healthcar... | 172.31 | +0.26% | 86.9K | -10.23% | 11.69M | 136.28 | 0.39% | Share |
| 65 | LYV | Live Nation Ent... | 161.60 | +1.72% | 87K | -10.31% | 11.36M | 98.54 | 0.38% | Share |
| 66 | FTI | TechnipFMC plc | 35.60 | +1.66% | 355.9K | -12.07% | 11.28M | 25.61 | 0.38% | Share |
| 67 | MRK | Merck & Co., In... | 82.74 | +0.04% | 123.65K | +90.38% | 11.1M | 85.27 | 0.37% | Share |
| 68 | TREE | LendingTree, In... | 62.00 | +0.32% | 217.6K | -10.23% | 10.94M | 41.6 | 0.36% | Share |
| 69 | ALL | The Allstate Co... | 208.73 | -0.04% | 52.6K | -10.24% | 10.89M | 165.66 | 0.36% | Share |
| 70 | CVX | Chevron Corpora... | 155.20 | -0.43% | 64.88K | -0.84% | 10.85M | 102.19 | 0.36% | Share |
| 71 | TILE | Interface, Inc. | 26.74 | -1.8% | 546.5K | -10.25% | 10.84M | 15.66 | 0.36% | Share |
| 72 | ET | Energy Transfer... | 17.38 | -0.66% | 580.93K | +1.76% | 10.8M | 11.51 | 0.36% | Share |
| 73 | VZ | Verizon Communi... | 43.49 | -0.49% | 237.35K | +4.12% | 10.77M | 43.97 | 0.36% | Share |
| 74 | PM | Philip Morris I... | 165.25 | -0.38% | 67.3K | -14.49% | 10.68M | 91.43 | 0.36% | Share |
| 75 | KO | The Coca-Cola C... | 69.52 | -1.33% | 149.15K | +1.60% | 10.68M | 47.81 | 0.36% | Share |
| 76 | URBN | Urban Outfitter... | 77.29 | -2.77% | 202.1K | -10.26% | 10.59M | 42.89 | 0.35% | Share |
| 77 | EPD | Enterprise Prod... | 31.93 | +0.57% | 310.05K | +19.39% | 10.59M | 26.86 | 0.35% | Share |
| 78 | IBM | International B... | 237.04 | -1.26% | 41.6K | -18.1% | 10.34M | 142.67 | 0.34% | Share |
| 79 | AIZ | Assurant, Inc. | 212.86 | -0.34% | 48.5K | -10.19% | 10.17M | 173.21 | 0.34% | Share |
| 80 | DVA | DaVita Inc. | 134.48 | -0.16% | 65.8K | -10.23% | 10.07M | 141.97 | 0.34% | Share |
| 81 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 652.1K | -10.25% | 10.02M | 16.88 | 0.33% | Share |
| 82 | AZZ | AZZ Inc. | 112.81 | -3.2% | 118K | -10.27% | 9.87M | 77.32 | 0.33% | Share |
| 83 | MCD | McDonald's Corp... | 308.84 | +1.24% | 31.2K | +383.72% | 9.75M | 307.72 | 0.32% | Share |
| 84 | MCY | Mercury General... | 75.22 | +0.43% | 172.6K | -10.24% | 9.65M | 54.8 | 0.32% | Share |
| 85 | MPLX | MPLX Lp | 50.16 | +0.94% | 179.55K | +14.77% | 9.61M | 36.37 | 0.32% | Share |
| 86 | COP | ConocoPhillips | 95.63 | -0.26% | 91.22K | +151.14% | 9.58M | 84.96 | 0.32% | Share |
| 87 | MO | Altria Group, I... | 65.54 | +0.06% | 157.9K | -12.33% | 9.48M | 49.71 | 0.32% | Share |
| 88 | EME | EMCOR Group, In... | 609.87 | -1.11% | 25.6K | -10.18% | 9.46M | 272.8 | 0.32% | Share |
| 89 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 153.25K | -29.31% | 9.46M | 45.55 | 0.31% | Share |
| 90 | PG | The Procter & G... | 153.70 | -1.1% | 54.95K | +24.18% | 9.36M | 163.81 | 0.31% | Share |
| 91 | DELL | Dell Technologi... | 138.85 | -0.2% | 100.4K | -13.82% | 9.15M | 109.66 | 0.30% | Share |
| 92 | GBX | The Greenbrier ... | 46.52 | -2.33% | 177.1K | -10.24% | 9.07M | 50.05 | 0.30% | Share |
| 93 | GFF | Griffon Corpora... | 74.00 | -1.67% | 125.6K | -10.29% | 8.98M | 65.15 | 0.30% | Share |
| 94 | PAA | Plains All Amer... | 17.70 | -0.45% | 438.2K | +4.18% | 8.76M | 11.75 | 0.29% | Share |
| 95 | BKD | Brookdale Senio... | 7.33 | -0.74% | 1.35M | -10.25% | 8.43M | 6.97 | 0.28% | Share |
| 96 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 55.2K | +85.86% | 8.28M | 162.34 | 0.28% | Share |
| 97 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 114.5K | -4.58% | 8.11M | 34.31 | 0.27% | Share |
| 98 | BLBD | Blue Bird Corpo... | 56.44 | -0.07% | 236.4K | -10.25% | 7.65M | 49.8 | 0.25% | Share |
| 99 | SWX | Southwest Gas H... | 79.45 | -0.6% | 105.82K | -4.51% | 7.6M | 59.22 | 0.25% | Share |
| 100 | SGH | SMART Global Ho... | 20.85 | +0.43% | 434.6K | -10.24% | 7.55M | 21.94 | 0.25% | Share |
| 101 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 70.8K | -10.27% | 7.48M | 117.63 | 0.25% | Share |
| 102 | CVS | CVS Health Corp... | 66.70 | +1.22% | 104K | +66.40% | 7.05M | 69.7 | 0.23% | Share |
| 103 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 50.8K | -4.69% | 7.02M | 71.25 | 0.23% | Share |
| 104 | T | AT&T Inc. | 28.75 | +1.27% | 245.56K | -19.27% | 6.94M | 21.25 | 0.23% | Share |
| 105 | UPS | United Parcel S... | 88.56 | +0.43% | 63K | +301.27% | 6.93M | 119.47 | 0.23% | Share |
| 106 | LBRT | Liberty Energy ... | 11.24 | -0.71% | 432.6K | -10.25% | 6.85M | 19.07 | 0.23% | Share |
| 107 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 56.91K | -32.34% | 6.77M | 93.36 | 0.23% | Share |
| 108 | OGS | ONE Gas, Inc. | 76.27 | -0.29% | 88.58K | +0.91% | 6.7M | 43.56 | 0.22% | Share |
| 109 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 31.9K | +5.98% | 6.68M | 98.7 | 0.22% | Share |
| 110 | GILD | Gilead Sciences... | 119.00 | -0.95% | 59.6K | +3.11% | 6.68M | 68.54 | 0.22% | Share |
| 111 | NFG | National Fuel G... | 87.75 | -0.34% | 84.22K | -7.57% | 6.67M | 57.97 | 0.22% | Share |
| 112 | EXC | Exelon Corporat... | 44.63 | -1.33% | 144.03K | -4.76% | 6.64M | 28.69 | 0.22% | Share |
| 113 | WTRG | Essential Utili... | 39.06 | -0.28% | 167.8K | -4.39% | 6.63M | 44.44 | 0.22% | Share |
| 114 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 92K | -26.22% | 6.6M | 38.3 | 0.22% | Share |
| 115 | PPL | PPL Corporation | 37.08 | -0.42% | 181.42K | -4.73% | 6.55M | 30.48 | 0.22% | Share |
| 116 | MBC | MasterBrand, In... | 12.72 | -4.22% | 493.5K | -10.26% | 6.45M | 14.87 | 0.21% | Share |
| 117 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 94.6K | +100.00% | 6.42M | 67.85 | 0.21% | Share |
| 118 | C | Citigroup Inc. | 95.45 | +0.85% | 90.4K | -23.91% | 6.42M | 49.61 | 0.21% | Share |
| 119 | ABT | Abbott Laborato... | 129.32 | -0.06% | 48.2K | +100.00% | 6.39M | 132.65 | 0.21% | Share |
| 120 | BAC | Bank of America... | 47.70 | +0.97% | 152.6K | -17.91% | 6.37M | 33.67 | 0.21% | Share |
| 121 | KR | The Kroger Co. | 69.23 | -1.56% | 93.8K | +72.11% | 6.35M | 61.47 | 0.21% | Share |
| 122 | GSK | GSK plc | 39.22 | +0.23% | 163.66K | +31.39% | 6.34M | 37.46 | 0.21% | Share |
| 123 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 108.1K | -13.66% | 6.21M | 34.13 | 0.21% | Share |
| 124 | AM | Antero Midstrea... | 18.20 | +0.03% | 343.84K | +1.76% | 6.19M | 9.78 | 0.21% | Share |
| 125 | SU | Suncor Energy I... | 38.98 | +0.12% | 157.76K | -6.41% | 6.11M | 25.9 | 0.20% | Share |
| 126 | CNQ | Canadian Natura... | 29.78 | -0.52% | 195.5K | +14.06% | 6.02M | 19.94 | 0.20% | Share |
| 127 | SHEL | Shell plc | 72.64 | -0.15% | 82K | +4.99% | 6.01M | 66.16 | 0.20% | Share |
| 128 | NJR | New Jersey Reso... | 47.48 | -0.37% | 122.33K | -4.15% | 6M | 27.82 | 0.20% | Share |
| 129 | RTX | RTX Corporation | 155.06 | -0.42% | 45.2K | -21.93% | 5.99M | 97.76 | 0.20% | Share |
| 130 | TTE | TotalEnergies S... | 61.50 | +0.21% | 92K | +21.85% | 5.95M | 51.23 | 0.20% | Share |
| 131 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 97.2K | -1.12% | 5.93M | 59.89 | 0.20% | Share |
| 132 | SLB | Schlumberger Li... | 33.20 | -1.03% | 140.41K | +848.08% | 5.87M | 41.91 | 0.20% | Share |
| 133 | UL | Unilever PLC | 61.71 | -1.17% | 98.3K | -2.87% | 5.85M | 51.7 | 0.19% | Share |
| 134 | BP | BP p.l.c. | 34.63 | +0.95% | 172.7K | +21.11% | 5.84M | 31.33 | 0.19% | Share |
| 135 | EQNR | Equinor ASA | 24.51 | -0.33% | 219.6K | +33.58% | 5.81M | 31.51 | 0.19% | Share |
| 136 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 61.7K | +100.00% | 5.78M | 93.7 | 0.19% | Share |
| 137 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 398.9K | +31.30% | 5.72M | 11.36 | 0.19% | Share |
| 138 | TD | The Toronto-Dom... | 74.50 | +0.03% | 95.2K | +16.24% | 5.71M | 51.15 | 0.19% | Share |
| 139 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 187K | +42.42% | 5.69M | 36.61 | 0.19% | Share |
| 140 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 57.5K | +8.29% | 5.64M | 92.03 | 0.19% | Share |
| 141 | MDT | Medtronic plc | 91.95 | -1.03% | 62.1K | +9.52% | 5.58M | 83.03 | 0.19% | Share |
| 142 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 149.6K | +31.11% | 5.52M | 42.2 | 0.18% | Share |
| 143 | MS | Morgan Stanley | 148.51 | +0.51% | 47.2K | -28.48% | 5.51M | 84.39 | 0.18% | Share |
| 144 | WMB | The Williams Co... | 57.34 | -0.9% | 91.23K | +1.76% | 5.45M | 33.87 | 0.18% | Share |
| 145 | F | Ford Motor Comp... | 11.44 | -0.04% | 537.6K | +27.54% | 5.39M | 12.08 | 0.18% | Share |
| 146 | AMWD | American Woodma... | 64.73 | -3.73% | 90.7K | -10.29% | 5.34M | 80.03 | 0.18% | Share |
| 147 | FTS | Fortis Inc. | 50.74 | +0.53% | 116.48K | -4.35% | 5.31M | 31.57 | 0.18% | Share |
| 148 | PFE | Pfizer Inc. | 25.11 | -0.22% | 208.1K | +19.74% | 5.27M | 30.02 | 0.18% | Share |
| 149 | HD | The Home Depot,... | 400.32 | -1.68% | 14K | +100.00% | 5.13M | 366.49 | 0.17% | Share |
| 150 | RY | Royal Bank of C... | 136.57 | +0.49% | 45.4K | -8.47% | 5.12M | 95.58 | 0.17% | Share |