Hennessy Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Hennessy Advisors Inc. reported 300 stock positions worth $3.1 billion. Its top holding was Sprouts Farmers Market (SFM) at 3.2% of the portfolio, followed by Modine Manufacturing (MOD, 3.1%) and Abercrombie & Fitch Class A (ANF, 2.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 113 and reduced 117. The biggest buy was Carpenter Technology (CRS, shares +14%) and the biggest sale Cheniere Energy (LNG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NOVATO, CA
- CIK
- 0001145255
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0000897069-24-001965 ↗ filed Oct 16, 2024
Holdings Value
Holdings 300 stocks · $3.1B
| SFM Sprouts Farmers Market Inc. | 3.24% | 916,300 | $101.2M | Add +13.9% |
| MOD Modine Manufacturing Co. | 3.06% | 720,100 | $95.6M | Add +14.2% |
| ANF Abercrombie & Fitch Co. Class A | 2.57% | 573,900 | $80.3M | Add +14.2% |
| CRS Carpenter Technology | 2.52% | 493,800 | $78.8M | Add +14.2% |
| EME Emcor Group Inc. | 2.52% | 182,900 | $78.7M | Add +14.0% |
| GAP The Gap Inc. | 2.46% | 3,485,300 | $76.9M | Add +14.0% |
| FIX Comfort Systems USA Inc. | 2.41% | 192,600 | $75.2M | Add +14.2% |
| COKE Coca-Cola Consolidated Inc. | 2.12% | 50,256 | $66.2M | Add +14.3% |
| STRL Sterling Infrastructure Inc. | 2.07% | 444,700 | $64.5M | Add +14.2% |
| PSN Parsons Corp. | 1.96% | 590,600 | $61.2M | Add +14.2% |
| KD Kyndryl Holdings Inc. | 1.58% | 2,147,200 | $49.3M | Add +14.2% |
| CNK Cinemark Holdings Inc. | 1.56% | 1,747,700 | $48.7M | Add +14.2% |
| GPI Group 1 Automotive Inc. | 1.52% | 124,000 | $47.5M | Add +14.3% |
| XPO Xpo Inc. | 1.49% | 433,300 | $46.6M | Add +14.2% |
| AIT Applied Industrial Tech Inc. | 1.48% | 206,500 | $46.1M | Add +14.2% |
| FLR Fluor Corp. | 1.41% | 919,800 | $43.9M | Add +14.2% |
| FLS Flowserve Corp. | 1.38% | 833,400 | $43.1M | Add +14.2% |
| LBRT Liberty Energy Inc. | 1.38% | 2,256,400 | $43.1M | Add +13.9% |
| ENLC Enlink Midstream LLC | 1.31% | 2,814,100 | $40.8M | Add +13.6% |
| PAGP Plains GP Holdings LP | 1.23% | 2,081,300 | $38.5M | Add +14.2% |
| GES Guess? Inc. | 1.19% | 1,841,300 | $37.1M | Add +14.0% |
| OSK Oshkosh Corp. | 1.09% | 339,600 | $34.0M | Add +14.2% |
| CONSOL ENERGY INC | 1.07% | 318,600 | $33.3M | Add +14.2% |
| MLKN Millerknoll Inc. | 1.07% | 1,344,500 | $33.3M | Add +14.1% |
| OII Oceaneering Intl Inc. | 1.02% | 1,275,800 | $31.7M | Add +14.2% |
| CRC California Resources Corp. | 0.98% | 583,000 | $30.6M | Add +14.2% |
| EQT Eqt Corp. | 0.93% | 793,768 | $29.1M | Add +45.8% |
| LNG Cheniere Energy Inc. | 0.93% | 160,847 | $28.9M | Reduce -7.4% |
| MSM MSC Industrial Direct Co. Class A | 0.91% | 329,100 | $28.3M | Add +14.2% |
| OKE Oneok Inc. | 0.90% | 309,145 | $28.2M | Reduce -7.4% |
| TRP TC Energy Corp. | 0.85% | 557,400 | $26.5M | Reduce -9.3% |
| KMI Kinder Morgan Inc. | 0.85% | 1,195,091 | $26.4M | Reduce -1.6% |
| ATO Atmos Energy Corp. | 0.79% | 176,786 | $24.5M | Reduce -6.1% |
| SO The Southern Co. | 0.77% | 267,500 | $24.1M | Reduce -1.8% |
| SRE Sempra | 0.75% | 280,380 | $23.4M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.75% | 574,365 | $23.3M | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 32 | $22.1M | Reduce -8.6% |
| PBF PBF Energy Inc. Class A | 0.64% | 645,134 | $20.0M | Add +14.2% |
| NATL NCR Atleos Corp. | 0.57% | 620,950 | $17.7M | Add +14.2% |
| VYX NCR Voyix Corp. | 0.56% | 1,289,700 | $17.5M | Add +14.2% |
| TPC Tutor Perini Corp. | 0.56% | 639,381 | $17.4M | Add +12.7% |
| WEC WEC Energy Group Inc. | 0.54% | 174,540 | $16.8M | Reduce -1.5% |
| PCG P G & E Corp. | 0.53% | 833,949 | $16.5M | Reduce -3.8% |
| PARR Par Pacific Holdings Inc. | 0.53% | 934,400 | $16.4M | Add +14.2% |
| PEG Public Service Enterprise GP | 0.51% | 178,590 | $15.9M | Reduce -3.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.49% | 77,300 | $15.4M | Add +12.7% |
| THC Tenet Healthcare Corp. | 0.48% | 90,600 | $15.1M | Add +12.6% |
| ED Consolidated Edison Inc. | 0.46% | 139,236 | $14.5M | Reduce -3.3% |
| NGG National Grid PLC-SP ADR | 0.45% | 203,444 | $14.2M | Add +26.3% |
| NI Nisource Inc. | 0.44% | 394,581 | $13.7M | Reduce -7.0% |
| OSCR Oscar Health Inc. Class A | 0.44% | 644,100 | $13.7M | Add +12.6% |
| DELL Dell Technologies -C | 0.43% | 112,300 | $13.3M | Add +7.8% |
| DUK Duke Energy Corp. | 0.42% | 114,287 | $13.2M | Reduce -3.7% |
| TREE Lendingtree Inc. | 0.42% | 227,000 | $13.2M | Add +12.7% |
| DTM DT Midstream Inc. | 0.42% | 165,900 | $13.0M | Reduce -3.4% |
| AMRX Amneal Pharmaceuticals Inc. | 0.42% | 1,564,000 | $13.0M | Add +12.6% |
| LRN Stride Inc. | 0.41% | 150,200 | $12.8M | Add +12.7% |
| CNP Centerpoint Energy Inc. | 0.41% | 430,728 | $12.7M | Reduce -2.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.39% | 680,300 | $12.3M | Add +12.7% |
| MOG.A Moog Inc. Class A | 0.39% | 60,300 | $12.2M | Add +12.7% |
| REVG Rev Group Inc. | 0.39% | 431,500 | $12.1M | Add +12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 54,348 | $12.0M | Reduce -1.8% |
| BLBD Blue Bird Corp. | 0.38% | 246,500 | $11.8M | Add +12.6% |
| CMS CMS Energy Corp. | 0.38% | 166,198 | $11.7M | Reduce -3.8% |
| TOL Toll Brothers Inc. | 0.37% | 73,900 | $11.4M | Add +12.7% |
| MCY Mercury General Corp. | 0.36% | 180,000 | $11.3M | Add +12.6% |
| DVA Davita Inc. | 0.36% | 68,600 | $11.2M | Add +12.6% |
| CSCO Cisco Systems Inc. | 0.35% | 205,400 | $10.9M | Add +1.6% |
| TILE Interface Inc. | 0.35% | 570,000 | $10.8M | Add +12.6% |
| KO The Coca-Cola Co. | 0.35% | 150,250 | $10.8M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.34% | 236,800 | $10.6M | Reduce -0.6% |
| CLS Celestica Inc. | 0.34% | 206,200 | $10.5M | Add +12.7% |
| SPNT Siriuspoint Ltd. | 0.34% | 734,105 | $10.5M | Add +12.6% |
| UTI Universal Technical Institut | 0.34% | 646,800 | $10.5M | Add +12.6% |
| ALL Allstate Corp. | 0.33% | 54,800 | $10.4M | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.33% | 86,812 | $10.2M | Reduce -0.7% |
| AZZ Azz Inc. | 0.33% | 123,100 | $10.2M | Add +12.6% |
| AIZ Assurant Inc. | 0.32% | 50,500 | $10.0M | Add +12.5% |
| FTI Technipfmc PLC | 0.32% | 379,440 | $10.0M | Add +12.8% |
| LYV Live Nation Entertainment Inc. | 0.32% | 90,800 | $9.9M | Add +12.7% |
| CVX Chevron Corp. | 0.32% | 67,382 | $9.9M | Add +0.9% |
| VSEC Vse Corp. | 0.32% | 119,746 | $9.9M | Add +12.6% |
| PM Philip Morris International | 0.32% | 81,600 | $9.9M | Reduce -0.8% |
| MBC Masterbrand Inc. | 0.31% | 514,800 | $9.5M | Add +12.6% |
| BKD Brookdale Senior Living Inc. | 0.31% | 1,403,900 | $9.5M | Add +12.6% |
| MO Altria Group Inc. | 0.30% | 186,600 | $9.5M | Reduce -0.8% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.30% | 453,300 | $9.5M | Add +12.6% |
| GBX Greenbrier Companies Inc. | 0.30% | 184,700 | $9.4M | Add +12.6% |
| HPQ HP Inc. | 0.30% | 258,600 | $9.3M | Reduce -0.8% |
| GFF Griffon Corp. | 0.29% | 131,100 | $9.2M | Add +12.6% |
| ET Energy Transfer LP | 0.29% | 570,900 | $9.2M | No change |
| AMWD American Woodmark Corp. | 0.28% | 94,600 | $8.8M | Add +12.6% |
| JNJ Johnson & Johnson | 0.28% | 53,900 | $8.7M | Reduce -1.3% |
| CMPR Cimpress PLC | 0.27% | 103,300 | $8.5M | Add +12.7% |
| TBCH Turtle Beach Corp. | 0.26% | 536,900 | $8.2M | Add +9.7% |
| MMM 3M Co. | 0.26% | 59,950 | $8.2M | Reduce -10.7% |
| AEO American Eagle Outfitters | 0.26% | 361,200 | $8.1M | Add +12.7% |
| URBN Urban Outfitters Inc. | 0.26% | 210,800 | $8.1M | Add +12.6% |
| DFH Dream Finders Homes Inc. Class A | 0.26% | 220,600 | $8.0M | Add +12.6% |
| GRPN Groupon Inc. | 0.25% | 801,300 | $7.8M | Add +12.6% |
Portfolio Sells Q2 2024 → Q3 2024
| LNG Cheniere Energy Inc. | Reduce -7.4% | 0.93% | −0.22 |
| OKE Oneok Inc. | Reduce -7.4% | 0.90% | −0.13 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.11 |
| CNP Centerpoint Energy Inc. | Reduce -2.0% | 0.41% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -8.6% | 0.71% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 0.85% | −0.07 |
| SRE Sempra | Reduce -1.3% | 0.75% | −0.07 |
| ENB Enbridge Inc. | Reduce -4.9% | 0.75% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.33% | −0.06 |
| HPQ HP Inc. | Reduce -0.8% | 0.30% | −0.05 |
| DG Dollar General Corp. | Reduce -2.0% | 0.05% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.25% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -6.1% | 0.79% | −0.05 |
| PCG P G & E Corp. | Reduce -3.8% | 0.53% | −0.04 |
| DTM DT Midstream Inc. | Reduce -3.4% | 0.42% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.25% | −0.04 |
| VLO Valero Energy Corp. | Reduce -1.6% | 0.10% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -8.1% | 0.05% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -3.7% | 0.21% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.7% | 0.08% | −0.04 |
| MCK McKesson Corp. | Reduce -1.8% | 0.09% | −0.04 |
| DVN Devon Energy Corp. | Reduce -2.3% | 0.08% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -6.5% | 0.08% | −0.04 |
| SWX Southwest Gas Holdings Inc. | Reduce -3.6% | 0.20% | −0.03 |
| TRP TC Energy Corp. | Reduce -9.3% | 0.85% | −0.03 |
| COP Conocophillips | Reduce -1.9% | 0.10% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.34% | −0.03 |
| LW Lamb Weston Holdings Inc. | Reduce -2.4% | 0.05% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.7% | 0.42% | −0.03 |
| SO The Southern Co. | Reduce -1.8% | 0.77% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.7% | 0.12% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -2.3% | 0.09% | −0.03 |
| NI Nisource Inc. | Reduce -7.0% | 0.44% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.21% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -3.3% | 0.46% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.35% | −0.02 |
| PCAR Paccar Inc. | Reduce -2.1% | 0.09% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -2.1% | 0.09% | −0.02 |
| AZO AutoZone Inc. | Reduce -9.1% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.28% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.14% | −0.02 |
| AGR Avangrid Inc. | Reduce -3.8% | 0.10% | −0.02 |
| NJR New Jersey Resources Corp. | Reduce -3.7% | 0.19% | −0.02 |
| NUE Nucor Corp. | Reduce -2.5% | 0.08% | −0.02 |
| MDU Mdu Resources Group Inc. | Reduce -3.8% | 0.16% | −0.02 |
| MO Altria Group Inc. | Reduce -0.8% | 0.30% | −0.02 |
| COR Cencora Inc. | Reduce -2.4% | 0.09% | −0.02 |
| GPC Genuine Parts Co. | Reduce -2.5% | 0.09% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -2.3% | 0.10% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CRS Carpenter Technology | Add +14.2% | 2.52% | +0.73 |
| SFM Sprouts Farmers Market Inc. | Add +13.9% | 3.24% | +0.69 |
| MOD Modine Manufacturing Co. | Add +14.2% | 3.06% | +0.67 |
| FIX Comfort Systems USA Inc. | Add +14.2% | 2.41% | +0.47 |
| PSN Parsons Corp. | Add +14.2% | 1.96% | +0.36 |
| STRL Sterling Infrastructure Inc. | Add +14.2% | 2.07% | +0.32 |
| COKE Coca-Cola Consolidated Inc. | Add +14.3% | 2.12% | +0.31 |
| CNK Cinemark Holdings Inc. | Add +14.2% | 1.56% | +0.31 |
| EME Emcor Group Inc. | Add +14.0% | 2.52% | +0.30 |
| GPI Group 1 Automotive Inc. | Add +14.3% | 1.52% | +0.30 |
| EQT Eqt Corp. | Add +45.8% | 0.93% | +0.17 |
| AIT Applied Industrial Tech Inc. | Add +14.2% | 1.48% | +0.15 |
| IESC Ies Holdings Inc. | Add +12.7% | 0.49% | +0.13 |
| NGG National Grid PLC-SP ADR | Add +26.3% | 0.45% | +0.11 |
| TREE Lendingtree Inc. | Add +12.7% | 0.42% | +0.10 |
| OSCR Oscar Health Inc. Class A | Add +12.6% | 0.44% | +0.10 |
| IBTX Independent Bank Group Inc. | Add +980.0% | 0.10% | +0.09 |
| EGBN Eagle Bancorp Inc. | New | 0.09% | +0.09 |
| TPC Tutor Perini Corp. | Add +12.7% | 0.56% | +0.09 |
| AMRX Amneal Pharmaceuticals Inc. | Add +12.6% | 0.42% | +0.08 |
| TOL Toll Brothers Inc. | Add +12.7% | 0.37% | +0.08 |
| PPL PPL Corp. | Add +65.5% | 0.20% | +0.08 |
| FLR Fluor Corp. | Add +14.2% | 1.41% | +0.08 |
| THC Tenet Healthcare Corp. | Add +12.6% | 0.48% | +0.08 |
| WASH Washington Trust Bancorp | New | 0.07% | +0.07 |
| TILE Interface Inc. | Add +12.6% | 0.35% | +0.07 |
| DFH Dream Finders Homes Inc. Class A | Add +12.6% | 0.26% | +0.06 |
| LRN Stride Inc. | Add +12.7% | 0.41% | +0.05 |
| MBC Masterbrand Inc. | Add +12.6% | 0.31% | +0.05 |
| FLS Flowserve Corp. | Add +14.2% | 1.38% | +0.05 |
| MOG.A Moog Inc. Class A | Add +12.7% | 0.39% | +0.05 |
| CNOB Connectone Bancorp Inc. | Add +200.0% | 0.07% | +0.05 |
| INDB Independent Bank Corp. | Add +71.4% | 0.11% | +0.05 |
| MSM MSC Industrial Direct Co. Class A | Add +14.2% | 0.91% | +0.04 |
| MCY Mercury General Corp. | Add +12.6% | 0.36% | +0.04 |
| DVA Davita Inc. | Add +12.6% | 0.36% | +0.04 |
| DCOM Dime Commercial Bancshares I | Add +160.0% | 0.06% | +0.04 |
| AIZ Assurant Inc. | Add +12.5% | 0.32% | +0.04 |
| ALL Allstate Corp. | Add +12.5% | 0.33% | +0.04 |
| SPNT Siriuspoint Ltd. | Add +12.6% | 0.34% | +0.04 |
| AMWD American Woodmark Corp. | Add +12.6% | 0.28% | +0.03 |
| VYX NCR Voyix Corp. | Add +14.2% | 0.56% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +12.7% | 0.32% | +0.03 |
| FFIC Flushing Financial Corp. | Add +87.5% | 0.07% | +0.03 |
| PFS Provident Financial Services | Add +33.3% | 0.10% | +0.03 |
| FLG Flagstar Bank NA | Add +445.4% | 0.04% | +0.03 |
| REVG Rev Group Inc. | Add +12.6% | 0.39% | +0.03 |
| BCAL California Bancorp | Add +53.2% | 0.09% | +0.03 |
| BANC Banc of California Inc. | Add +27.3% | 0.13% | +0.03 |
| JELD Jeld-Wen Holding Inc. | Add +12.7% | 0.23% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $3.1B | VSAT, SANM, MTZ, SNX, DY |
| Q1 2026 | 278 | $2.8B | MTZ, CASY, SNEX, ECHO, VSAT |
| Q4 2025 | 283 | $2.8B | ECHO, DY, CASY, M, CHRW |
| Q3 2025 | 281 | $2.9B | CASY, SNEX, MTZ, PRIM, LDOS |
| Q2 2025 | 340 | $3.0B | EAT, UGI, CAKE, OSCR, DY |
| Q1 2025 | 295 | $3.0B | EAT, UGI, CAKE, ALK, PTON |
| Q4 2024 | 306 | $3.4B | PTON, ALK, EAT, NWL, UGI |
| Q3 2024 | 300 | $3.1B | SFM, MOD, ANF, CRS, EME |
| Q2 2024 | 300 | $2.6B | ANF, GAP, SFM, MOD, EME |
| Q1 2024 | 287 | $2.4B | MOD, GAP, FIX, ANF, EME |