HENNESSY ADVISORS INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA HENNESSY ADVISORS INC | Institutional Filer | ▼ 1.87% | $2.77B | 278 |
Current Portfolio Holdings
Showing all 278 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | Industrials | 205K | $66.0M | 2.38% |
| 2 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 88K | $64.1M | 2.31% |
| 3 | SNEX | StoneX Group Inc. | Financial Services | 706K | $56.9M | 2.06% |
| 4 | SATS | EchoStar Corporation | Technology | 477K | $55.8M | 2.02% |
| 5 | VSAT | Viasat, Inc. | Technology | 1.2M | $55.2M | 1.99% |
| 6 | DY | Dycom Industries, Inc. | Industrials | 144K | $48.7M | 1.76% |
| 7 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 288K | $47.8M | 1.73% |
| 8 | PRIM | Primoris Services Corporation | Industrials | 313K | $44.7M | 1.62% |
| 9 | SNX | TD SYNNEX Corporation | Technology | 242K | $40.8M | 1.47% |
| 10 | VISN | Vistance Networks Inc | — | 2.2M | $40.7M | 1.47% |
| 11 | GVA | Granite Construction Incorporated | Industrials | 335K | $40.2M | 1.45% |
| 12 | SANM | Sanmina Corporation | Technology | 305K | $39.5M | 1.43% |
| 13 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 386K | $38.6M | 1.40% |
| 14 | M | Macy's, Inc. | Consumer Cyclical | 2.1M | $38.4M | 1.39% |
| 15 | OKE | ONEOK, Inc. | Energy | 396K | $35.8M | 1.29% |
Showing 1 to 15 of 278 holdings