$3.23 Billion is the total value of HENNESSY ADVISORS INC's 295 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEK | Exit | FUEL TECH INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,450 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -236 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,065 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,973 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -845 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS LTord sh | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -39,800 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -75,000 | -100.0% | -0.05% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INC | $0 | – | -27,000 | -100.0% | -0.06% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -85,000 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,000 | -100.0% | -0.06% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -85,000 | -100.0% | -0.06% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -115,000 | -100.0% | -0.07% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -145,000 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -30,100 | -100.0% | -0.08% | – |
| MOVE | Exit | MOVE INC | $0 | – | -240,000 | -100.0% | -0.10% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -155,000 | -100.0% | -0.11% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -260,000 | -100.0% | -0.14% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -169,696 | -100.0% | -0.18% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -175,000 | -100.0% | -0.20% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -495,000 | -100.0% | -0.21% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -215,000 | -100.0% | -0.22% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -205,000 | -100.0% | -0.25% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,950,000 | -100.0% | -0.37% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -100,700 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.