AI Portfolio Summary
In 2026 Q1, HENNESSY ADVISORS INC maintained a portfolio of 308 distinct positions. They heavily accumulated shares in StoneX Group Inc, increasing their position by 37.6%. The fund also reduced its exposure to Cheniere Energy Inc by 20.1%.
Total Positions
308
Quarter
2026 Q1
Top Holding
MTZ (2.4%)
Top 10 Concentration
18.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTZ
MasTec Inc
|
Industrials | 2.38% | 1.75% |
#1
6
Prev: #7
|
3.5 | -21,500 | -9.5% |
P
S
|
205,100 | $65,988,874 |
$110.22
+205.1%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
CASY
Caseys Gen Stor...
|
Consumer Cyclical | 2.31% | 1.88% |
#2
1
Prev: #3
|
2.9 | -7,900 | -8.2% |
P
S
|
88,000 | $64,051,680 |
$181.61
+309.1%
|
2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SNEX
StoneX Group In...
|
Financial Services | 2.06% | 1.73% |
#3
5
Prev: #8
|
4.3 | 192,750 | 37.6% |
P
S
|
706,050 | $56,942,933 |
$68.61
+22.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SATS
EchoStar Corp
|
Communication Services | 2.02% | 2.03% |
#4
3
Prev: #1
|
1.8 | -49,900 | -9.5% |
P
S
|
476,900 | $55,830,683 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSAT
Viasat Inc
|
Technology | 1.99% | 1.62% |
#5
6
Prev: #11
|
1.8 | -125,900 | -9.5% |
P
S
|
1,204,700 | $55,175,260 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DY
Dycom Industrie...
|
Industrials | 1.76% | 1.90% |
#6
4
Prev: #2
|
1.2 | -15,000 | -9.5% |
P
S
|
143,600 | $48,654,552 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CHRW
C H Robinson Wo...
|
Industrials | 1.73% | 1.81% |
#7
2
Prev: #5
|
1.2 | -30,100 | -9.5% |
P
S
|
288,000 | $47,828,160 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PRIM
Primoris Servic...
|
Industrials | 1.62% | 1.52% |
#8
8
Prev: #16
|
1.1 | -32,700 | -9.5% |
P
S
|
312,700 | $44,728,608 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 1.47% | 1.42% |
#9
9
Prev: #18
|
1.1 | -24,328 | -9.1% |
P
S
|
241,972 | $40,823,096 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COMM
Vistance Networ...
|
Unknown | 1.47% | 1.59% |
#10
2
Prev: #12
|
1.1 | -234,000 | -9.5% |
P
S
|
2,239,000 | $40,749,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GVA
Granite Constru...
|
Industrials | 1.45% | 1.51% |
#11
6
Prev: #17
|
1.1 | -35,100 | -9.5% |
P
S
|
335,200 | $40,183,776 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SANM
Sanmina Corp
|
Technology | 1.43% | 1.79% |
#12
6
Prev: #6
|
1.1 | -31,900 | -9.5% |
P
S
|
304,900 | $39,527,236 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CCK
Crown Hldgs Inc
|
Consumer Cyclical | 1.40% | 1.55% |
#13
Prev: #13
|
1.1 | -40,300 | -9.5% |
P
S
|
385,500 | $38,646,375 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
M
Macy's Inc
|
Consumer Cyclical | 1.39% | 1.83% |
#14
10
Prev: #4
|
1.1 | -221,800 | -9.5% |
P
S
|
2,121,700 | $38,381,553 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKE
ONEOK Inc
|
Energy | 1.29% | 1.03% |
#15
15
Prev: #30
|
1.0 | -340 | -0.1% |
P
S
|
395,614 | $35,759,549 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAKE
Cheesecake Fact...
|
Consumer Cyclical | 1.28% | 1.28% |
#16
7
Prev: #23
|
1.0 | -67,700 | -9.5% |
P
S
|
646,700 | $35,406,825 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JLL
Jones Lang LaSa...
|
Real Estate | 1.28% | 1.53% |
#17
2
Prev: #15
|
1.0 | -12,200 | -9.5% |
P
S
|
116,200 | $35,361,984 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LDOS
Leidos Holdings...
|
Technology | 1.22% | 1.55% |
#18
4
Prev: #14
|
1.0 | -24,400 | -10.1% |
P
S
|
217,500 | $33,825,600 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LNG
Cheniere Energy...
|
Energy | 1.21% | 1.02% |
#19
12
Prev: #31
|
0.5 | -29,670 | -20.1% |
P
S
|
117,997 | $33,482,829 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMB
Williams Cos In...
|
Energy | 1.18% | 1.05% |
#20
8
Prev: #28
|
1.0 | -42,350 | -8.6% |
P
S
|
450,282 | $32,771,524 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
J
Jacobs Solution...
|
Industrials | 1.15% | 1.30% |
#21
1
Prev: #22
|
1.0 | -26,200 | -9.5% |
P
S
|
250,500 | $31,883,640 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NXST
Nexstar Media G...
|
Communication Services | 1.13% | 1.38% |
#22
2
Prev: #20
|
1.0 | -18,200 | -9.5% |
P
S
|
173,500 | $31,374,005 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
W
Wayfair Inc
|
Consumer Cyclical | 1.13% | 1.64% |
#23
13
Prev: #10
|
1.0 | -43,500 | -9.5% |
P
S
|
416,500 | $31,324,965 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMI
Kinder Morgan I...
|
Energy | 1.12% | 0.99% |
#24
8
Prev: #32
|
0.9 | -89,730 | -8.9% |
P
S
|
921,731 | $30,905,640 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAL
American Airls ...
|
Industrials | 1.09% | 1.69% |
#25
16
Prev: #9
|
0.9 | -293,800 | -9.5% |
P
S
|
2,810,900 | $30,189,066 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALV
Autoliv Inc
|
Consumer Cyclical | 1.09% | 1.33% |
#26
5
Prev: #21
|
0.9 | -29,900 | -9.5% |
P
S
|
285,800 | $30,054,728 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRP
TC Energy Corp
|
Energy | 1.04% | 0.98% |
#27
6
Prev: #33
|
0.9 | -41,830 | -8.3% |
P
S
|
459,700 | $28,777,220 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CALM
Cal-Maine Foods...
|
Consumer Defensive | 0.99% | 1.08% |
#28
2
Prev: #26
|
0.9 | -36,300 | -9.5% |
P
S
|
346,800 | $27,449,220 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SRE
Sempra
|
Utilities | 0.98% | 0.85% |
#29
9
Prev: #38
|
0.9 | 7,800 | 2.9% |
P
S
|
279,380 | $27,147,355 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PENN
Penn Entertainm...
|
Consumer Cyclical | 0.98% | 1.04% |
#30
1
Prev: #29
|
0.9 | -188,700 | -9.5% |
P
S
|
1,804,900 | $27,127,647 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EQT
EQT Corp
|
Energy | 0.97% | 0.80% |
#31
9
Prev: #40
|
0.9 | 1,600 | 0.4% |
P
S
|
423,700 | $26,964,268 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 0.96% | 1.39% |
#32
13
Prev: #19
|
0.9 | -11,100 | -9.4% |
P
S
|
106,800 | $26,670,096 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENB
Enbridge Inc
|
Energy | 0.96% | 0.86% |
#33
2
Prev: #35
|
0.9 | -13,800 | -2.7% |
P
S
|
492,465 | $26,662,055 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 0.96% | 0.86% |
#34
2
Prev: #36
|
0.9 | -1,100 | -0.8% |
P
S
|
143,286 | $26,467,790 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
Berkshire Halth...
|
Financial Services | 0.93% | 0.88% |
#35
1
Prev: #34
|
2.4 | 3 | 9.1% |
P
S
|
36 | $25,853,040 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ATRO
Astronics Corp
|
Industrials | 0.91% | 0.75% |
#36
6
Prev: #42
|
0.9 | -13,100 | -3.4% |
P
S
|
377,800 | $25,210,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SO
Southern Co/The
|
Utilities | 0.89% | 0.78% |
#37
4
Prev: #41
|
0.9 | 3,700 | 1.5% |
P
S
|
256,100 | $24,718,772 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACM
AECOM
|
Industrials | 0.88% | 1.07% |
#38
11
Prev: #27
|
0.9 | -29,900 | -9.5% |
P
S
|
285,700 | $24,233,074 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.81% | 0.62% |
#39
6
Prev: #45
|
0.8 | 13,200 | 3.1% |
P
S
|
444,685 | $22,323,187 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LYFT
Lyft Inc
|
Technology | 0.77% | 1.22% |
#40
16
Prev: #24
|
0.8 | -168,600 | -9.5% |
P
S
|
1,612,300 | $21,443,590 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BTSG
BrightSpring He...
|
Healthcare | 0.75% | 0.67% |
#41
2
Prev: #43
|
0.8 | -17,000 | -3.4% |
P
S
|
488,300 | $20,806,463 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DTM
DT Midstream In...
|
Energy | 0.72% | 0.64% |
#42
2
Prev: #44
|
0.8 | -1,660 | -1.1% |
P
S
|
148,080 | $19,941,934 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PTON
Peloton Interac...
|
Consumer Cyclical | 0.70% | 1.08% |
#43
18
Prev: #25
|
0.8 | -469,200 | -9.5% |
P
S
|
4,487,400 | $19,250,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TIGO
Millicom Intl C...
|
Communication Services | 0.68% | 0.51% |
#44
6
Prev: #50
|
0.8 | -8,800 | -3.4% |
P
S
|
252,100 | $18,892,374 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WWW
Wolverine World...
|
Consumer Cyclical | 0.67% | 0.81% |
#45
6
Prev: #39
|
0.8 | -119,400 | -9.5% |
P
S
|
1,142,400 | $18,643,968 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OPEN
Opendoor Techno...
|
Real Estate | 0.63% | 0.85% |
#46
9
Prev: #37
|
0.8 | -390,500 | -9.5% |
P
S
|
3,734,900 | $17,479,332 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.62% | 0.56% |
#47
Prev: #47
|
1.2 | no change | no change |
P
S
|
149,140 | $17,265,938 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NI
NiSource Inc
|
Utilities | 0.60% | 0.54% |
#48
1
Prev: #49
|
0.7 | -4,300 | -1.2% |
P
S
|
358,481 | $16,726,723 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NGG
National Grid P...
|
Utilities | 0.55% | 0.50% |
#49
2
Prev: #51
|
0.7 | 300 | 0.2% |
P
S
|
180,944 | $15,307,862 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNP
CenterPoint Ene...
|
Utilities | 0.52% | 0.46% |
#50
5
Prev: #55
|
0.7 | -6,900 | -2.0% |
P
S
|
334,228 | $14,425,280 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 308 holdings