$1.44 Billion is the total value of HENNESSY ADVISORS INC's 259 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $27,201,000 | -8.5% | 2,206,101 | +12.6% | 1.89% | -8.6% |
| PCG | Buy | PG&E CORP | $14,944,000 | +228.8% | 1,591,449 | +210.6% | 1.04% | +228.1% |
| CSCO | Buy | CISCO SYS INC | $10,210,000 | -10.7% | 259,200 | +5.8% | 0.71% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,383,000 | +16.6% | 66,300 | +13.9% | 0.44% | +16.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,326,000 | -0.2% | 184,000 | +8.7% | 0.30% | -0.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,514,000 | +12.8% | 241,664 | +0.4% | 0.24% | +12.4% |
| ORCL | Buy | ORACLE CORP | $2,823,000 | +10.6% | 47,280 | +2.3% | 0.20% | +10.1% |
| AAPL | Buy | APPLE INC | $2,751,000 | +11.4% | 23,753 | +251.0% | 0.19% | +11.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,729,000 | +10.0% | 65,000 | +18.2% | 0.19% | +9.8% |
| CIT | Buy | CIT GROUP INC | $2,657,000 | +6.8% | 150,000 | +25.0% | 0.18% | +6.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,629,000 | +3.7% | 260,000 | +13.0% | 0.18% | +3.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,633,000 | – | 140,000 | +100.0% | 0.18% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,518,000 | +1.9% | 125,000 | +9.6% | 0.18% | +1.7% |
| FISV | Buy | FISERV INC | $2,267,000 | +28.7% | 22,000 | +21.9% | 0.16% | +28.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,226,000 | -17.1% | 42,500 | +6.2% | 0.16% | -17.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,220,000 | +904.5% | 12,500 | +861.5% | 0.15% | +926.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $2,135,000 | +13.7% | 14,500 | +3.6% | 0.15% | +13.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,110,000 | +12.4% | 10,500 | +10.5% | 0.15% | +12.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,084,000 | +23.3% | 29,000 | +7.4% | 0.14% | +22.9% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,037,000 | -5.7% | 150,000 | +11.1% | 0.14% | -5.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,999,000 | +6.6% | 83,000 | +5.1% | 0.14% | +6.1% |
| SLQT | Buy | SELECTQUOTE INC | $1,823,000 | -0.1% | 90,000 | +25.0% | 0.13% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHS | $1,817,000 | – | 107,125 | +100.0% | 0.13% | – |
| BKU | New | BANKUNITED INC | $1,424,000 | – | 65,000 | +100.0% | 0.10% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,411,000 | +26.2% | 75,193 | +2.9% | 0.10% | +25.6% |
| STL | Buy | STERLING BANCORP DEL | $1,368,000 | -5.5% | 130,000 | +5.3% | 0.10% | -5.9% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,009,000 | +7.5% | 125,000 | +13.6% | 0.07% | +7.7% |
| TELL | Buy | TELLURIAN INC NEW | $721,000 | -25.2% | 904,690 | +7.9% | 0.05% | -25.4% |
| TRV | New | TRAVELERS COMPANIES INC | $655,000 | – | 6,050 | +100.0% | 0.05% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $577,000 | +41.1% | 80,000 | +60.0% | 0.04% | +42.9% |
| NPTN | New | NEOPHOTONICS CORP | $87,000 | – | 14,341 | +100.0% | 0.01% | – |
| TNAV | New | TELENAV INC | $74,000 | – | 20,624 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 3.3% |
| SEMPRA ENERGY | 42 | Q3 2023 | 3.2% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 3.3% |
| ATMOS ENERGY CORP | 42 | Q3 2023 | 3.4% |
| NISOURCE INC | 42 | Q3 2023 | 3.0% |
| PG&E CORP | 42 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP INC COM | 42 | Q3 2023 | 1.6% |
| CONSOLIDATED EDISON INC | 42 | Q3 2023 | 1.4% |
View HENNESSY ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-03-14 |
| 8-K | 2024-02-23 |
| 8-K | 2024-02-09 |
| S-8 | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 8-K | 2024-02-08 |
| 13F-HR | 2024-01-18 |
| EFFECT | 2024-01-08 |
| 424B3 | 2024-01-05 |
View HENNESSY ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.