Hennessy Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 295
Total Value: 3003335540
Accession Number: 0000897069-25-000822
Form Type: 13F-HR
CIK: 0001145255
Manager Name: Hennessy Advisors Inc

Data Enrichment

98% identified

289 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $3,003,335.54K total value

295 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sprouts Farmers Market, Inc.

SFM|85208M102

142600(-10.3%)

Value:

$21.8B(+7.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

172040(-4.1%)

Value:

$18.7B(+11.1%)

Stride, Inc.

LRN|86333M108

144000(-10.2%)

Value:

$18.2B(+9.3%)

DT Midstream, Inc.

DTM|23345M107

169240(-4.0%)

Value:

$16.3B(-6.8%)

NISOURCE INC.

NI|65473P105

405381(-4.0%)

Value:

$16.3B(+4.7%)

Everus Construction Group, Inc.

ECG|300426103

437975(-8.9%)

Value:

$16.2B(-48.6%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

620000(-10.3%)

Value:

$15.9B(-10.4%)

CELESTICA INC

CLS|15101Q207

197600(-10.3%)

Value:

$15.6B(-23.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

422228(-4.8%)

Value:

$15.3B(+8.7%)

CONSOLIDATED EDISON INC

ED|209115104

136436(-4.7%)

Value:

$15.1B(+18.1%)

Groupon, Inc.

GRPN|399473206

768100(-10.3%)

Value:

$14.4B(+38.6%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

174690(-4.8%)

Value:

$14.4B(-7.3%)

PG&E Corp

PCG|69331C108

834149(-2.6%)

Value:

$14.3B(-17.1%)

TUTOR PERINI CORP

TPC|901109108

612881(-10.3%)

Value:

$14.2B(-14.0%)

VSE CORP

VSEC|918284100

114746(-10.3%)

Value:

$13.8B(+13.2%)

Duke Energy CORP

DUK|26441C204

111887(-4.7%)

Value:

$13.6B(+7.9%)

JOHNSON & JOHNSON

JNJ|478160104

80750(+45.9%)

Value:

$13.4B(+67.3%)

NATIONAL GRID PLC

NGG|636274409

199344(-4.7%)

Value:

$13.1B(+5.2%)

REV Group, Inc.

REVG|749527107

413600(-10.3%)

Value:

$13.1B(-11.0%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

1499400(-10.2%)

Value:

$12.6B(-5.0%)

Instrument	Shares		Other Manager	Value
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	142.6K	QoQ -10.25% (-16.3K) YoY -74.93% (-426.4K)	All Managers (Combined)	$21.8M	QoQ +7.80% (-$1.6M) YoY -40.67% (-$14.9M)
Wec Energy Group, Inc.(WECcusip92939U106)	172.0K	QoQ -4.12% (-7.4K) YoY -6.52% (-12.0K)	All Managers (Combined)	$18.7M	QoQ +11.10% (-$1.9M) YoY +24.05% (-$3.6M)
Stride, Inc.(LRNcusip86333M108)	144.0K	QoQ -10.22% (-16.4K) YoY NEW(+144.0K)	All Managers (Combined)	$18.2M	QoQ +9.27% (-$1.5M) YoY NEW(+$18.2M)
Dt Midstream, Inc.(DTMcusip23345M107)	169.2K	QoQ -4.00% (-7.1K) YoY -0.03% (-60)	All Managers (Combined)	$16.3M	QoQ -6.85% (-$1.2M) YoY +57.84% (-$6.0M)
Nisource Inc.(NIcusip65473P105)	405.4K	QoQ -3.95% (-16.7K) YoY -7.50% (-32.9K)	All Managers (Combined)	$16.3M	QoQ +4.74% (-$736.0K) YoY +34.05% (-$4.1M)
Everus Construction Group, Inc.(ECGcusip300426103)	438.0K	QoQ -8.90% (-42.8K) YoY NEW(+438.0K)	All Managers (Combined)	$16.2M	QoQ -48.61% (-$15.4M) YoY NEW(+$16.2M)
Universal Technical Institute Inc(UTIcusip913915104)	620.0K	QoQ -10.26% (-70.9K) YoY NEW(+620.0K)	All Managers (Combined)	$15.9M	QoQ -10.36% (-$1.8M) YoY NEW(+$15.9M)
Celestica Inc(CLScusip15101Q207)	197.6K	QoQ -10.26% (-22.6K) YoY NEW(+197.6K)	All Managers (Combined)	$15.6M	QoQ -23.37% (-$4.8M) YoY NEW(+$15.6M)
Centerpoint Energy Inc(CNPcusip15189T107)	422.2K	QoQ -4.78% (-21.2K) YoY -7.35% (-33.5K)	All Managers (Combined)	$15.3M	QoQ +8.72% (-$1.2M) YoY +17.81% (-$2.3M)
Consolidated Edison Inc(EDcusip209115104)	136.4K	QoQ -4.68% (-6.7K) YoY +6.39% (+8.2K)	All Managers (Combined)	$15.1M	QoQ +18.13% (-$2.3M) YoY +29.56% (+$3.4M)
Groupon, Inc.(GRPNcusip399473206)	768.1K	QoQ -10.25% (-87.8K) YoY NEW(+768.1K)	All Managers (Combined)	$14.4M	QoQ +38.63% (-$4.0M) YoY NEW(+$14.4M)
Public Service Enterprise Group Inc(PEGcusip744573106)	174.7K	QoQ -4.79% (-8.8K) YoY -1.68% (-3.0K)	All Managers (Combined)	$14.4M	QoQ -7.26% (-$1.1M) YoY +21.15% (-$2.5M)
Pg&E Corp(PCGcusip69331C108)	834.1K	QoQ -2.62% (-22.5K) YoY -3.75% (-32.5K)	All Managers (Combined)	$14.3M	QoQ -17.10% (-$3.0M) YoY -1.33% (-$194.4K)
Tutor Perini Corp(TPCcusip901109108)	612.9K	QoQ -10.26% (-70.1K) YoY NEW(+612.9K)	All Managers (Combined)	$14.2M	QoQ -14.04% (-$2.3M) YoY NEW(+$14.2M)
Vse Corp(VSECcusip918284100)	114.7K	QoQ -10.31% (-13.2K) YoY NEW(+114.7K)	All Managers (Combined)	$13.8M	QoQ +13.15% (-$1.6M) YoY NEW(+$13.8M)
Duke Energy Corp(DUKcusip26441C204)	111.9K	QoQ -4.68% (-5.5K) YoY +2.19% (+2.4K)	All Managers (Combined)	$13.6M	QoQ +7.90% (-$999.6K) YoY +28.88% (+$3.1M)
Johnson & Johnson(JNJcusip478160104)	80.8K	QoQ +45.88% (+25.4K) YoY +50.79% (+27.2K)	All Managers (Combined)	$13.4M	QoQ +67.29% (+$5.4M) YoY +58.08% (+$4.9M)
National Grid Plc(NGGcusip636274409)	199.3K	QoQ -4.68% (-9.8K) YoY +25.89% (+41.0K)	All Managers (Combined)	$13.1M	QoQ +5.24% (-$651.6K) YoY +21.07% (+$2.3M)
Rev Group, Inc.(REVGcusip749527107)	413.6K	QoQ -10.26% (-47.3K) YoY NEW(+413.6K)	All Managers (Combined)	$13.1M	QoQ -11.02% (-$1.6M) YoY NEW(+$13.1M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	1.5M	QoQ -10.24% (-171.2K) YoY NEW(+1.5M)	All Managers (Combined)	$12.6M	QoQ -5.03% (-$666.2K) YoY NEW(+$12.6M)