HENNESSY ADVISORS INC
Top Portfolio Positions
275 positions ·
$2,738,073,483 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MTZ |
Mastec Inc
Industrials
|
205,100 | $65,988,874 | 2.41% |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
88,000 | $64,051,680 | 2.34% |
| SNEX |
StoneX Group Inc.
Financial Services
|
706,050 | $56,942,932 | 2.08% |
| SATS |
EchoStar CORP
Communication Services
|
476,900 | $55,830,683 | 2.04% |
| VSAT |
Viasat Inc
Technology
|
1,204,700 | $55,175,260 | 2.02% |
| DY |
Dycom Industries Inc
Industrials
|
143,600 | $48,654,552 | 1.78% |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
288,000 | $47,828,160 | 1.75% |
| PRIM |
Primoris Services Corp
Industrials
|
312,700 | $44,728,608 | 1.63% |
| SNX |
Td Synnex Corp
Technology
|
241,972 | $40,823,096 | 1.49% |
| VISN |
Vistance Networks, Inc.
Technology
|
2,239,000 | $40,749,800 | 1.49% |
Portfolio Trend
Holdings in UGI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,606,855 | 346,152 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,398,143 | 357,952 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,587,313 | 378,452 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $82,671,651 | 2,269,952 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $71,727,242 | 2,168,952 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $67,067,478 | 2,375,752 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,763,509 | 110,452 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,572,860 | 112,352 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,231,962 | 90,952 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $2,248,296 | 97,752 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,647,159 | 98,152 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,731,555 | 107,352 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,016,608 | 108,352 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,803,689 | 117,652 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,542,543 | 117,652 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,261,355 | 117,652 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,653,908 | 123,152 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,888,038 | 138,152 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,573,797 | 141,952 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,821,451 | 141,952 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $5,137,441 | 146,952 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,684,168 | 172,352 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,174,033 | 194,152 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,983,467 | 224,352 | Shares | Sole | 2020-04-14 | |
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