$3.32 Billion is the total value of HENNESSY ADVISORS INC's 282 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,798 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,410 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,000 | -100.0% | -0.03% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,000 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -37,000 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -95,000 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -112,500 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -44,100 | -100.0% | -0.21% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -461,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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 |
|---|---|
| 10-Q | 2024-05-08 |
| 8-K | 2024-05-08 |
| 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 |
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.