All Stocks Held By Hennessy Advisors Inc.

As of 03/31/2024, we find all stocks held by Hennessy Advisors Inc. to be as follows, presented in the table below with each row detailing each Hennessy Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Hennessy Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hennessy Advisors Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
Modine Manufacturing Co	714,400	+121,200	$68,004
MOD	714,400	+121,200	$68,004
Gap Inc The	2,305,600	+285,000	$63,519
GPS	2,305,600	+285,000	$63,519
Comfort Systems USA Inc	173,800	+27,200	$55,218
FIX	173,800	+27,200	$55,218
Abercrombie & Fitch Co	425,500	+52,600	$53,328
ANF	425,500	+52,600	$53,328
EMCOR Group Inc	143,100	+22,700	$50,114
EME	143,100	+22,700	$50,114
Sterling Infrastructure Inc	440,200	+74,500	$48,558
STRL	440,200	+74,500	$48,558
Super Micro Computer Inc	45,200	+13,406	$45,653
SMCI	45,200	+13,406	$45,653
XPO Inc	321,300	+39,700	$39,208
XPO	321,300	+39,700	$39,208
Sprouts Farmers Market Inc	569,000	+70,300	$36,689
SFM	569,000	+70,300	$36,689
Applied Industrial Technologies Inc	185,300	+28,700	$36,606
AIT	185,300	+28,700	$36,606
Parsons Corp	437,900	+54,200	$36,324
PSN	437,900	+54,200	$36,324
GUESS INC	1,141,100	+141,000	$35,910
GES	1,141,100	+141,000	$35,910
Kyndryl Holdings Inc	1,592,000	+196,800	$34,642
KD	1,592,000	+196,800	$34,642
Fluor Corp	810,700	+123,500	$34,276
FLR	810,700	+123,500	$34,276
PBF Energy Inc	578,934	+89,900	$33,329
PBF	578,934	+89,900	$33,329
Carpenter Technology Corp	461,500	+74,400	$32,960
CRS	461,500	+74,400	$32,960
Par Pacific Holdings Inc	853,000	+134,600	$31,612
PARR	853,000	+134,600	$31,612
Coca Cola Consolidated Inc	37,256	+4,600	$31,534
COKE	37,256	+4,600	$31,534
Oshkosh Corp	251,800	+31,100	$31,402
OSK	251,800	+31,100	$31,402
EnLink Midstream LLC	2,116,600	+248,100	$28,870
ENLC	2,116,600	+248,100	$28,870
Flowserve Corp	617,900	+76,400	$28,226
FLS	617,900	+76,400	$28,226
Plains GP Holdings LP	1,543,100	+190,700	$28,162
PAGP	1,543,100	+190,700	$28,162
Liberty Energy Inc	1,338,400	+165,400	$27,732
LBRT	1,338,400	+165,400	$27,732
Oceaneering International Inc	1,166,500	+184,300	$27,296
OII	1,166,500	+184,300	$27,296
Group 1 Automotive Inc	91,900	+11,300	$26,856
GPI	91,900	+11,300	$26,856
ONEOK Inc	331,045	-52,200	$26,540
OKE	331,045	-52,200	$26,540
NCR Voyix Corp	956,200	+118,200	$25,894
NCR	956,200	+118,200	$25,894
MillerKnoll Inc	998,300	+123,400	$24,718
MLKN	998,300	+123,400	$24,718
Cheniere Energy Inc	152,917	+19,000	$24,662
LNG	152,917	+19,000	$24,662
EQT Corp	649,500	+50,600	$24,077
EQT	649,500	+50,600	$24,077
Kinder Morgan Inc	1,310,991	-105,400	$24,044
KMI	1,310,991	-105,400	$24,044
California Resources Corp	432,200	+53,400	$23,814
CRC	432,200	+53,400	$23,814
MSC Industrial Direct Co Inc	244,000	+30,200	$23,678
MSM	244,000	+30,200	$23,678
TC Energy Corp	587,300	-39,700	$23,609
TRP	587,300	-39,700	$23,609
Cinemark Holdings Inc	1,295,800	+160,200	$23,286
CNK	1,295,800	+160,200	$23,286
Berkshire Hathaway Inc. CL A			$22,833
BRK.A	34	-8	$21,571
BRK.B	3,000	UNCH	$1,262
Atmos Energy Corp	183,286	-13,900	$21,787
ATO	183,286	-13,900	$21,787
Southern Co The	302,300	-15,600	$21,687
SO	302,300	-15,600	$21,687
Enbridge Inc	593,765	-34,600	$21,482
ENB	593,765	-34,600	$21,482
Sempra	298,580	-11,800	$21,447
SRE	298,580	-11,800	$21,447
CONSOL Energy Inc	236,200	+29,200	$19,784
CEIX	236,200	+29,200	$19,784
WEC Energy Group Inc	184,040	-8,300	$15,113
WEC	184,040	-8,300	$15,113
Dominion Energy Inc	301,977	-14,600	$14,854
D	301,977	-14,600	$14,854
PG&E Corp	866,649	-39,900	$14,525
PCG	866,649	-39,900	$14,525
Exxon Mobil Corp	123,010	+46,200	$14,299
XOM	123,010	+46,200	$14,299
CenterPoint Energy Inc	455,728	-19,600	$12,984
CNP	455,728	-19,600	$12,984
NiSource Inc	438,281	+14,600	$12,123
NI	438,281	+14,600	$12,123
Public Service Enterprise Group Inc	177,690	-8,400	$11,866
PEG	177,690	-8,400	$11,866
Consolidated Edison Inc	128,236	-5,600	$11,645
ED	128,236	-5,600	$11,645
National Grid PLC	158,344	-5,900	$10,802
NGG	158,344	-5,900	$10,802
International Business Machines Corp	56,100	-10,600	$10,713
IBM	56,100	-10,600	$10,713
Chevron Corp	67,532	+4,600	$10,652
CVX	67,532	+4,600	$10,652
Marathon Petroleum Corp	52,600	+28,400	$10,599
MPC	52,600	+28,400	$10,599
Duke Energy Corp	109,487	-5,100	$10,588
DUK	109,487	-5,100	$10,588
CMS Energy Corp	171,898	-6,300	$10,372
CMS	171,898	-6,300	$10,372
Cisco Systems Inc	207,256	+4,938	$10,344
CSCO	207,256	+4,938	$10,344
DT Midstream Inc	169,300	-6,900	$10,344
DTM	169,300	-6,900	$10,344
Jabil Inc	76,306	+4,705	$10,221
JBL	76,306	+4,705	$10,221
Verizon Communications Inc	239,200	-1,400	$10,037
VZ	239,200	-1,400	$10,037
Valero Energy Corp	58,450	+12,500	$9,977
VLO	58,450	+12,500	$9,977
Coca Cola Co The	154,500	+30,250	$9,452
KO	154,500	+30,250	$9,452
Energy Transfer LP	585,500	UNCH	$9,210
ET	585,500	UNCH	$9,210
NCR Atleos Corp	460,350	+56,900	$9,092
NATL	460,350	+56,900	$9,092
Steel Dynamics Inc	59,700	+13,900	$8,849
STLD	59,700	+13,900	$8,849
Alpha Metallurgical Resources Inc	25,900	+7,900	$8,577
AMR	25,900	+7,900	$8,577
Johnson & Johnson	53,550	+10,000	$8,471
JNJ	53,550	+10,000	$8,471
Altria Group Inc	191,700	+81,700	$8,362
MO	191,700	+81,700	$8,362
Green Brick Partners Inc	138,700	+42,400	$8,354
GRBK	138,700	+42,400	$8,354
JPMORGAN CHASE & CO.	40,200	-17,550	$8,052
JPM	40,200	-17,550	$8,052
HP Inc	265,800	+3,800	$8,032
HPQ	265,800	+3,800	$8,032
Weatherford International PLC	69,000	+21,100	$7,964
WFRD	69,000	+21,100	$7,964
Citigroup Inc	124,200	-5,300	$7,854
C	124,200	-5,300	$7,854
Wells Fargo & Co	134,500	-29,100	$7,796
WFC	134,500	-29,100	$7,796
Enterprise Products Partners LP	266,400	UNCH	$7,774
EPD	266,400	UNCH	$7,774
Bank of America Corp	204,500	-20,800	$7,755
BAC	204,500	-20,800	$7,755
YPF SA	389,500	+119,000	$7,712
YPF	389,500	+119,000	$7,712
Philip Morris International Inc	83,900	+30,900	$7,687
PM	83,900	+30,900	$7,687
Plains All American Pipeline LP	416,426	+20,000	$7,312
PAA	416,426	+20,000	$7,312
3M Co	66,400	+25,000	$7,043
MMM	66,400	+25,000	$7,043
Canadian Natural Resources Ltd	92,100	-14,200	$7,029
CNQ	92,100	-14,200	$7,029
Morgan Stanley	72,700	+2,000	$6,845
MS	72,700	+2,000	$6,845
Suncor Energy Inc NEW	181,060	-9,100	$6,683
SU	181,060	-9,100	$6,683
Clean Harbors Inc COM	32,700	+10,000	$6,583
CLH	32,700	+10,000	$6,583
Cenovus Energy Inc	328,600	+328,600	$6,569
CVE	328,600	+328,600	$6,569
Essential Utilities Inc	175,300	-7,000	$6,495
WTRG	175,300	-7,000	$6,495
MPLX LP	152,949	UNCH	$6,357
MPLX	152,949	UNCH	$6,357
Dillard s Inc	13,200	+4,000	$6,226
DDS	13,200	+4,000	$6,226
Encore Wire Corp	23,600	+7,200	$6,202
WIRE	23,600	+7,200	$6,202
Granite Construction Inc	108,000	+33,000	$6,170
GVA	108,000	+33,000	$6,170
Manulife Financial Corp	243,100	-26,200	$6,075
MFC	243,100	-26,200	$6,075
Reliance Inc	18,100	-6,000	$6,049
RS	18,100	-6,000	$6,049
Xcel Energy Inc	111,299	-4,500	$5,982
XEL	111,299	-4,500	$5,982
RTX Corporation	61,200	+61,200	$5,969
RTX	61,200	+61,200	$5,969
Ford Motor Co	445,800	+27,200	$5,920
F	445,800	+27,200	$5,920
DTE Energy Co	52,304	-2,400	$5,865
DTE	52,304	-2,400	$5,865
Merck & Co Inc	44,100	-1,800	$5,819
MRK	44,100	-1,800	$5,819
AbbVie Inc	31,900	+1,100	$5,809
ABBV	31,900	+1,100	$5,809
ATI Inc	111,200	+34,000	$5,690
ATI	111,200	+34,000	$5,690
Unum Group	106,000	+32,400	$5,688
UNM	106,000	+32,400	$5,688
BP PLC	150,800	+19,800	$5,682
BP	150,800	+19,800	$5,682
AT&T Inc	321,660	+62,700	$5,661
T	321,660	+62,700	$5,661
GSK PLC	131,660	-4,100	$5,644
GSK	131,660	-4,100	$5,644
Bristol Myers Squibb Co	104,000	+32,600	$5,640
BMY	104,000	+32,600	$5,640
Procter & Gamble Co	34,700	+34,700	$5,630
PG	34,700	+34,700	$5,630
ONE Gas Inc	87,175	-2,300	$5,625
OGS	87,175	-2,300	$5,625
Baker Hughes Co	167,500	+167,500	$5,611
BKR	167,500	+167,500	$5,611
Texas Instruments Inc	32,186	+4,969	$5,607
TXN	32,186	+4,969	$5,607
Southwest Gas Holdings Inc	73,617	-3,300	$5,604
SWX	73,617	-3,300	$5,604
Shell PLC	82,600	-2,800	$5,538
SHEL	82,600	-2,800	$5,538
Exelon Corp	147,331	-6,000	$5,535
EXC	147,331	-6,000	$5,535
TotalEnergies SE	79,900	-3,900	$5,500
TTE	79,900	-3,900	$5,500
PepsiCo Inc	31,400	+31,400	$5,495
PEP	31,400	+31,400	$5,495
Materion Corp	40,900	+12,500	$5,389
MTRN	40,900	+12,500	$5,389
Unilever PLC	107,000	+13,200	$5,370
UL	107,000	+13,200	$5,370
Royal Bank of Canada	52,400	+800	$5,286
RY	52,400	+800	$5,286
CVS Health Corp	66,100	UNCH	$5,272
CVS	66,100	UNCH	$5,272
British American Tobacco PLC	172,300	+34,100	$5,255
BTI	172,300	+34,100	$5,255
Comcast Corp	120,700	-12,200	$5,232
CMCSA	120,700	-12,200	$5,232
Toronto Dominion Bank The	86,600	+1,800	$5,229
TD	86,600	+1,800	$5,229
New Jersey Resources Corp	121,834	-4,800	$5,228
NJR	121,834	-4,800	$5,228
Medtronic PLC	59,900	-1,700	$5,220
MDT	59,900	-1,700	$5,220
HSBC Holdings PLC	132,400	-10,400	$5,211
HSBC	132,400	-10,400	$5,211
Starbucks Corp	56,200	+56,200	$5,136
SBUX	56,200	+56,200	$5,136
Kraft Heinz Co The	138,900	+11,100	$5,125
KHC	138,900	+11,100	$5,125
Kenvue Inc	238,100	+238,100	$5,110
KVUE	238,100	+238,100	$5,110
Pfizer Inc	183,800	+5,200	$5,100
PFE	183,800	+5,200	$5,100
CVR Energy Inc	143,000	+43,700	$5,099
CVI	143,000	+43,700	$5,099
Penske Automotive Group Inc	31,300	+9,600	$5,070
PAG	31,300	+9,600	$5,070
Wabash National Corp	169,200	+51,700	$5,066
WNC	169,200	+51,700	$5,066
Keurig Dr Pepper Inc	163,400	+163,400	$5,011
KDP	163,400	+163,400	$5,011
Terex Corp	77,700	+23,700	$5,004
TEX	77,700	+23,700	$5,004
Academy Sports & Outdoors Inc	73,900	+22,600	$4,991
ASO	73,900	+22,600	$4,991
Belden Inc	53,200	+16,200	$4,927
BDC	53,200	+16,200	$4,927
Petroleo Brasileiro SA Petroleo	321,300	-175,100	$4,887
PBR	321,300	-175,100	$4,887
Antero Midstream Corp	346,600	UNCH	$4,873
AM	346,600	UNCH	$4,873
Fortis Inc Canada	119,276	-7,900	$4,713
FTS	119,276	-7,900	$4,713
Equinor ASA	173,900	-300	$4,701
EQNR	173,900	-300	$4,701
WESCO International Inc	26,900	+8,200	$4,607
WCC	26,900	+8,200	$4,607
Timken Co The	51,900	+15,800	$4,538
TKR	51,900	+15,800	$4,538
Oxford Industries Inc	40,100	+12,300	$4,507
OXM	40,100	+12,300	$4,507
Gilead Sciences Inc	61,100	+400	$4,476
GILD	61,100	+400	$4,476
MDU Resources Group Inc	177,607	-8,000	$4,476
MDU	177,607	-8,000	$4,476
National Fuel Gas Co	82,524	-3,500	$4,433
NFG	82,524	-3,500	$4,433
Dow Inc	76,000	-95,000	$4,403
DOW	76,000	-95,000	$4,403
BCE Inc	128,300	+19,500	$4,360
BCE	128,300	+19,500	$4,360
Williams Sonoma Inc	13,600	+13,600	$4,318
WSM	13,600	+13,600	$4,318
Western Midstream Partners LP	120,700	UNCH	$4,291
WES	120,700	UNCH	$4,291
Equitrans Midstream Corp	338,500	UNCH	$4,228
ETRN	338,500	UNCH	$4,228
Insperity Inc	37,500	+11,500	$4,110
NSP	37,500	+11,500	$4,110
ConocoPhillips	32,045	+2,300	$4,079
COP	32,045	+2,300	$4,079
United Airlines Holdings Inc	84,800	+25,900	$4,060
UAL	84,800	+25,900	$4,060
Dell Technologies Inc	34,600	-29,400	$3,948
DELL	34,600	-29,400	$3,948
EOG Resources Inc	30,530	+3,200	$3,903
EOG	30,530	+3,200	$3,903
Halliburton Co	97,250	+80,600	$3,834
HAL	97,250	+80,600	$3,834
Walgreens Boots Alliance Inc	176,100	+13,600	$3,820
WBA	176,100	+13,600	$3,820
Banc of California Inc	250,000	+76,758	$3,802
BANC	250,000	+76,758	$3,802
Amgen Inc	13,200	-2,300	$3,753
AMGN	13,200	-2,300	$3,753
CECO Environmental Corp	162,200	-42,600	$3,734
CECO	162,200	-42,600	$3,734
Goldman Sachs Group Inc The	8,750	-300	$3,655
GS	8,750	-300	$3,655
Spire Inc	58,891	-1,100	$3,614
SR	58,891	-1,100	$3,614
United Rentals Inc	5,000	+5,000	$3,606
URI	5,000	+5,000	$3,606
PACCAR Inc	29,100	+29,100	$3,605
PCAR	29,100	+29,100	$3,605
Williams Cos Inc The	91,952	UNCH	$3,583
WMB	91,952	UNCH	$3,583
AutoZone Inc	1,100	+1,100	$3,467
AZO	1,100	+1,100	$3,467
OceanFirst Financial Corp	210,000	+5,000	$3,446
OCFC	210,000	+5,000	$3,446
Caterpillar Inc	9,400	-1,200	$3,444
CAT	9,400	-1,200	$3,444
Builders FirstSource Inc	16,500	-16,400	$3,441
BLDR	16,500	-16,400	$3,441
Kroger Co	60,100	+60,100	$3,434
KR	60,100	+60,100	$3,434
Associated Banc Corp	159,000	UNCH	$3,420
ASB	159,000	UNCH	$3,420
O I Glass Inc	204,300	+62,400	$3,389
OI	204,300	+62,400	$3,389
BankUnited Inc	120,000	+5,000	$3,360
BKU	120,000	+5,000	$3,360
Black Hills Corp	60,947	-3,600	$3,328
BKH	60,947	-3,600	$3,328
HCA Healthcare Inc	9,800	+9,800	$3,269
HCA	9,800	+9,800	$3,269
Nucor Corp	16,400	+1,100	$3,246
NUE	16,400	+1,100	$3,246
Tractor Supply Co	12,400	+12,400	$3,245
TSCO	12,400	+12,400	$3,245
NVR Inc	400	-100	$3,240
NVR	400	-100	$3,240
Dollar General Corp	20,600	+20,600	$3,215
DG	20,600	+20,600	$3,215
BorgWarner Inc	92,100	+28,100	$3,200
BWA	92,100	+28,100	$3,200
PPL Corp	116,019	-5,300	$3,194
PPL	116,019	-5,300	$3,194
Masco Corp	40,400	-8,200	$3,187
MAS	40,400	-8,200	$3,187
Lowe s Cos Inc	12,500	-200	$3,184
LOW	12,500	-200	$3,184
Devon Energy Corp	63,200	-81,900	$3,171
DVN	63,200	-81,900	$3,171
Visteon Corp	26,900	+8,200	$3,164
VC	26,900	+8,200	$3,164
Ameren Corp	42,740	-1,700	$3,161
AEE	42,740	-1,700	$3,161
Brookline Bancorp Inc	315,000	+40,000	$3,137
BRKL	315,000	+40,000	$3,137
Pulte Group Inc	26,000	-20,100	$3,136
PHM	26,000	-20,100	$3,136
LPL Financial Holdings Inc	11,800	+11,800	$3,118
LPLA	11,800	+11,800	$3,118
Genuine Parts Co	19,900	+19,900	$3,083
GPC	19,900	+19,900	$3,083
Cencora Inc	12,600	-3,500	$3,062
COR	12,600	-3,500	$3,062
Avangrid Inc	83,700	-3,800	$3,050
AGR	83,700	-3,800	$3,050
Western New England Bancorp Inc	397,000	+22,000	$3,045
WNEB	397,000	+22,000	$3,045
Best Buy Co Inc	36,900	+7,000	$3,027
BBY	36,900	+7,000	$3,027
HomeStreet Inc	200,000	-5,000	$3,010
HMST	200,000	-5,000	$3,010
McKesson Corp	5,600	+5,600	$3,006
MCK	5,600	+5,600	$3,006
Microchip Technology Inc	33,454	+31,996	$3,001
MCHP	33,454	+31,996	$3,001
Oil States International Inc	485,600	+148,300	$2,991
OIS	485,600	+148,300	$2,991
Omnicom Group Inc	30,900	+30,900	$2,990
OMC	30,900	+30,900	$2,990
Ulta Beauty Inc.	5,700	+5,700	$2,980
ULTA	5,700	+5,700	$2,980
WaFd Inc	101,000	+1,000	$2,932
WAFD	101,000	+1,000	$2,932
DR Horton Inc	17,800	-9,000	$2,929
DHI	17,800	-9,000	$2,929
Deere & Co	7,100	+900	$2,916
DE	7,100	+900	$2,916
CF Industries Holdings Inc	35,000	+4,400	$2,912
CF	35,000	+4,400	$2,912
Kimberly Clark Corp	22,300	+22,300	$2,885
KMB	22,300	+22,300	$2,885
Pacific Premier Bancorp Inc	120,000	-5,000	$2,880
PPBI	120,000	-5,000	$2,880
Darden Restaurants Inc	17,200	-900	$2,875
DRI	17,200	-900	$2,875
Service Property Trust	418,800	+127,900	$2,839
SVC	418,800	+127,900	$2,839
ON Semiconductor Corp	38,459	+3,459	$2,829
ON	38,459	+3,459	$2,829
Hershey Co	14,500	+14,500	$2,820
HSY	14,500	+14,500	$2,820
Chesapeake Utilities Corp	26,258	+3,900	$2,817
CPK	26,258	+3,900	$2,817
Teekay Corporation	384,600	-129,100	$2,800
TK	384,600	-129,100	$2,800
Lockheed Martin Corp	6,100	+6,100	$2,775
LMT	6,100	+6,100	$2,775
Lamb Weston Holdings Inc	25,700	+25,700	$2,738
LW	25,700	+25,700	$2,738
Banner Corp	57,000	+21,000	$2,736
BANR	57,000	+21,000	$2,736
Cognizant Technology Solutions Corp	36,800	+36,800	$2,697
CTSH	36,800	+36,800	$2,697
HomeTrust Bancshares Inc (HTBI)	95,000	+20,000	$2,597
HTBI	95,000	+20,000	$2,597
NB Bancorp Inc	190,000	+190,000	$2,595
NBBK	190,000	+190,000	$2,595
United Parcel Service Inc	17,300	-22,900	$2,571
UPS	17,300	-22,900	$2,571
Eastern Bankshares Inc (EBC)	185,000	-3,000	$2,549
EBC	185,000	-3,000	$2,549
Hancock Whitney Corp	53,000	UNCH	$2,440
HWC	53,000	UNCH	$2,440
Midland States Bancorp Inc	95,000	-15,000	$2,387
MSBI	95,000	-15,000	$2,387
UGI Corp	90,952	-6,800	$2,232
UGI	90,952	-6,800	$2,232
Tsakos Energy Navigation Ltd	85,800	-46,600	$2,178
TNP	85,800	-46,600	$2,178
Lakeland Bancorp Inc	175,000	-25,000	$2,118
LBAI	175,000	-25,000	$2,118
StoneX Group Inc	29,250	-16,500	$2,055
SNEX	29,250	-16,500	$2,055
Old National Bancorp IN	115,000	-5,000	$2,002
ONB	115,000	-5,000	$2,002
Northwest Natural Holding Co	53,103	UNCH	$1,976
NWN	53,103	UNCH	$1,976
Targa Resources Corp	15,900	UNCH	$1,781
TRGP	15,900	UNCH	$1,781
Flushing Financial Corp	140,000	-85,000	$1,765
FFIC	140,000	-85,000	$1,765
Mastercard Inc	3,600	-200	$1,734
MA	3,600	-200	$1,734
Southern California Bancorp	114,000	+114,000	$1,700
BCAL	114,000	+114,000	$1,700
Wintrust Financial Corp	16,000	-11,000	$1,670
WTFC	16,000	-11,000	$1,670
Texas Capital Bancshares Inc (TCBI)	27,000	-15,000	$1,662
TCBI	27,000	-15,000	$1,662
ConnectOne Bancorp Inc	85,000	-75,000	$1,658
CNOB	85,000	-75,000	$1,658
Visa Inc	5,900	-200	$1,647
V	5,900	-200	$1,647
Alliant Energy Corp	31,850	-1,100	$1,605
LNT	31,850	-1,100	$1,605
Coinbase Global Inc	6,000	+6,000	$1,591
COIN	6,000	+6,000	$1,591
Hingham Institution For Savings The	9,000	-6,000	$1,570
HIFS	9,000	-6,000	$1,570
M&T Bank Corp	10,500	-1,500	$1,527
MTB	10,500	-1,500	$1,527
First BanCorp Puerto Rico	87,000	-10,000	$1,526
FBP	87,000	-10,000	$1,526
Independent Bank Corp	29,000	UNCH	$1,509
INDB	29,000	UNCH	$1,509
Citizens Financial Group Inc	40,000	-8,000	$1,452
CFG	40,000	-8,000	$1,452
PayPal Holdings Inc	21,500	+1,500	$1,440
PYPL	21,500	+1,500	$1,440
Webster Financial Corp	28,000	-4,000	$1,422
WBS	28,000	-4,000	$1,422
KeyCorp	88,000	-21,000	$1,391
KEY	88,000	-21,000	$1,391
First Citizens BancShares Inc NC (FCNCA)	800	+600	$1,308
FCNCA	800	+600	$1,308
Dime Community Bancshares Inc (DCOM)	65,000	-47,000	$1,252
DCOM	65,000	-47,000	$1,252
Orange County Bancorp Inc	27,000	+13,000	$1,242
OBT	27,000	+13,000	$1,242
Cheniere Energy Partners LP	24,300	+15,000	$1,200
CQP	24,300	+15,000	$1,200
Columbia Banking System Inc	55,000	-15,000	$1,064
COLB	55,000	-15,000	$1,064
Capital One Financial Corp	7,000	+1,000	$1,042
COF	7,000	+1,000	$1,042
Northeast Community Bancorp Inc	65,000	-25,000	$1,022
NECB	65,000	-25,000	$1,022
Synchrony Financial	23,000	+10,000	$992
SYF	23,000	+10,000	$992
Fifth Third Bancorp	26,000	-21,000	$967
FITB	26,000	-21,000	$967
Northwestern Energy Group Inc	18,298	-1,000	$932
NWE	18,298	-1,000	$932
Antero Resources Corp	31,700	-9,500	$919
AR	31,700	-9,500	$919
Avista Corp	25,172	-900	$882
AVA	25,172	-900	$882
Phinia Inc	21,700	+8,900	$834
PHIN	21,700	+8,900	$834
MGE Energy Inc	10,479	UNCH	$825
MGEE	10,479	UNCH	$825
Unitil Corp	15,698	-400	$822
UTL	15,698	-400	$822
Freeport McMoRan Inc	17,420	-1,000	$819
FCX	17,420	-1,000	$819
Diamondback Energy Inc	4,120	-19,700	$816
FANG	4,120	-19,700	$816
Pioneer Natural Resources Co	3,100	-12,400	$814
PXD	3,100	-12,400	$814
Schwab Charles Corp	11,000	-3,000	$796
SCHW	11,000	-3,000	$796
Solaris Oilfield Infrastructure Inc	87,920	UNCH	$762
SOI	87,920	UNCH	$762
NextEra Energy Inc	11,570	-1,000	$739
NEE	11,570	-1,000	$739
Marathon Oil Corp	25,800	UNCH	$731
MRO	25,800	UNCH	$731
Titan Machinery Inc	27,100	-48,000	$672
TITN	27,100	-48,000	$672
Algonquin Power & Utilities Corp	104,264	-4,700	$659
AQN	104,264	-4,700	$659
Vertex Energy Inc	463,800	+141,700	$649
VTNR	463,800	+141,700	$649
Truist Financial Corp	15,000	-13,000	$585
TFC	15,000	-13,000	$585
Phillips 66	3,500	-500	$572
PSX	3,500	-500	$572
US Bancorp	12,000	-11,000	$536
USB	12,000	-11,000	$536
TechnipFMC PLC	17,840	UNCH	$448
FTI	17,840	UNCH	$448
Comstock Resources Inc	47,000	UNCH	$436
CRK	47,000	UNCH	$436
Tellurian Inc	641,190	+138,000	$424
TELL	641,190	+138,000	$424
Schlumberger LTD	7,310	-7,500	$401
SLB	7,310	-7,500	$401
Entergy Corp	3,760	UNCH	$397
ETR	3,760	UNCH	$397
Tenaris SA	10,000	UNCH	$393
TS	10,000	UNCH	$393
NOV Inc	19,500	UNCH	$381
NOV	19,500	UNCH	$381
RGC Resources Inc	15,654	-1,500	$317
RGCO	15,654	-1,500	$317
NVIDIA Corp	235	+235	$212
NVDA	235	+235	$212
Cellebrite DI Ltd	13,666	-1,474	$151
CLBT	13,666	-1,474	$151
ASE Technology Holding Co Ltd	12,991	-2,219	$143
ASX	12,991	-2,219	$143
United Microelectronics Corp	13,791	-2,431	$112
UMC	13,791	-2,431	$112
Telefonaktiebolaget LM Ericsson	18,299	-5,779	$101
ERIC	18,299	-5,779	$101
Unisys Corp	19,719	+19,719	$97
UIS	19,719	+19,719	$97
APPLIED MATLS INC			$0 (exited)
AMAT	0	-23,613	$0
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-7,500	$0
APA CORPORATION			$0 (exited)
APA	0	-62,300	$0
BROADCOM INC			$0 (exited)
AVGO	0	-137	$0
BATH & BODY WORKS INC			$0 (exited)
BBWI	0	-56,200	$0
CAMBRIDGE BANCORP			$0 (exited)
CATC	0	-32,000	$0
CHESAPEAKE ENERGY CORP			$0 (exited)
CHK	0	-31,300	$0
CHECK POINT SOFTWARE TECH LTD			$0 (exited)
CHKP	0	-856	$0
C H ROBINSON WORLDWIDE INC			$0 (exited)
CHRW	0	-26,000	$0
COLGATE PALMOLIVE CO			$0 (exited)
CL	0	-66,600	$0
CLEVELAND CLIFFS INC NEW			$0 (exited)
CLF	0	-122,800	$0
COMERICA INC			$0 (exited)
CMA	0	-12,000	$0
COTERRA ENERGY INC			$0 (exited)
CTRA	0	-107,800	$0
DISCOVER FINL SVCS			$0 (exited)
DFS	0	-6,000	$0
EQUITABLE HLDGS INC			$0 (exited)
EQH	0	-82,400	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-85,575	$0
EXPEDITORS INTL WASH INC			$0 (exited)
EXPD	0	-23,500	$0
EXTREME NETWORKS			$0 (exited)
EXTR	0	-4,627	$0
HACKETT GROUP INC			$0 (exited)
HCKT	0	-4,824	$0
HOME DEPOT INC			$0 (exited)
HD	0	-16,800	$0
HEWLETT PACKARD ENTERPRISE CO			$0 (exited)
HPE	0	-341,553	$0
INFOSYS LTD			$0 (exited)
INFY	0	-6,704	$0
INTEL CORP			$0 (exited)
INTC	0	-47,100	$0
HUNT J B TRANS SVCS INC			$0 (exited)
JBHT	0	-13,500	$0
KLA CORP			$0 (exited)
KLAC	0	-6,847	$0
LAM RESEARCH CORP			$0 (exited)
LRCX	0	-5,279	$0
METLIFE INC			$0 (exited)
MET	0	-88,000	$0
MOSAIC CO NEW			$0 (exited)
MOS	0	-53,000	$0
MODERNA INC			$0 (exited)
MRNA	0	-15,400	$0
MOTOROLA SOLUTIONS INC			$0 (exited)
MSI	0	-420	$0
MACOM TECH SOLUTIONS HLDGS INC			$0 (exited)
MTSI	0	-1,391	$0
NETAPP INC			$0 (exited)
NTAP	0	-41,209	$0
NXP SEMICONDUCTORS N V			$0 (exited)
NXPI	0	-572	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-130,000	$0
OVINTIV INC			$0 (exited)
OVV	0	-56,400	$0
PRINCIPAL FINANCIAL GROUP INC			$0 (exited)
PFG	0	-28,900	$0
PURE STORAGE INC			$0 (exited)
PSTG	0	-3,188	$0
QUALCOMM INC			$0 (exited)
QCOM	0	-20,429	$0
SIRIUS XM HOLDINGS INC			$0 (exited)
SIRI	0	-450,200	$0
SOFI TECHNOLOGIES INC			$0 (exited)
SOFI	0	-40,000	$0
ATLASSIAN CORPORATION			$0 (exited)
TEAM	0	-572	$0
TAPESTRY INC			$0 (exited)
TPR	0	-57,300	$0
PRICE T ROWE GROUP INC			$0 (exited)
TROW	0	-22,400	$0
UNION PAC CORP			$0 (exited)
UNP	0	-25,700	$0
VALLEY NATL BANCORP			$0 (exited)
VLY	0	-145,000	$0
ZIFF DAVIS INC	0	-1,814	$0 (exited)
ZD	0	-1,814	$0

See Summary: Hennessy Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Hennessy Advisors Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CVE	+328,600	+$6,569
RTX	+61,200	+$5,969
PG	+34,700	+$5,630
BKR	+167,500	+$5,611
PEP	+31,400	+$5,495
SBUX	+56,200	+$5,136
KVUE	+238,100	+$5,110
KDP	+163,400	+$5,011
WSM	+13,600	+$4,318
URI	+5,000	+$3,606

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
UNP	-25,700	-$6,312
HD	-16,800	-$5,822
MET	-88,000	-$5,819
HPE	-341,553	-$5,800
CL	-66,600	-$5,309
ES	-85,575	-$5,282
LRCX	-5,279	-$4,135
KLAC	-6,847	-$3,980
AMAT	-23,613	-$3,827
NTAP	-41,209	-$3,633

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GPS	+285,000	+$21,268
ENLC	+248,100	+$6,149
KD	+196,800	+$5,650
PAGP	+190,700	+$6,591
OII	+184,300	+$6,395
LBRT	+165,400	+$6,454
CNK	+160,200	+$7,285
OIS	+148,300	+$701
VTNR	+141,700	-$443
GES	+141,000	+$12,848

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PBR	-175,100	-$3,041
TK	-129,100	-$873
KMI	-105,400	-$941
DOW	-95,000	-$4,975
FFIC	-85,000	-$1,943
DVN	-81,900	-$3,402
CNOB	-75,000	-$2,008
OKE	-52,200	-$371
TITN	-48,000	-$1,497

Hennessy Advisors Inc. Info

Size ($ in 1000's)
At 03/31/2024: $2,388,858
At 12/31/2023: $1,991,630

Hennessy Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hennessy Advisors Inc. 13F filings. Link to 13F filings: SEC filings

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