$3.37 Billion is the total value of HENNESSY ADVISORS INC's 274 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION RES INC VA NEW | $71,722,000 | -4.2% | 936,446 | -7.1% | 2.13% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $71,049,000 | -5.9% | 1,218,058 | +14.7% | 2.11% | -1.8% |
| LNG | Sell | CHENIERE ENERGY INC | $70,747,000 | -7.2% | 1,707,617 | -2.3% | 2.10% | -3.0% |
| SE | Sell | SPECTRA ENERGY CORP | $70,615,000 | -8.2% | 1,718,555 | -4.5% | 2.10% | -4.1% |
| SRE | Sell | SEMPRA ENERGY | $70,482,000 | -6.2% | 700,340 | -0.1% | 2.09% | -2.1% |
| TRP | Sell | TRANSCANADA CORP | $70,278,000 | -6.9% | 1,556,553 | -2.0% | 2.08% | -2.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $69,463,000 | -12.3% | 3,354,101 | -2.0% | 2.06% | -8.4% |
| ENB | Sell | ENBRIDGE INCadr | $66,821,000 | -10.7% | 1,586,432 | -6.3% | 1.98% | -6.8% |
| PCG | Sell | PG&E CORP | $62,949,000 | -5.9% | 1,035,849 | -5.3% | 1.87% | -1.8% |
| ATO | Sell | ATMOS ENERGY CORP | $62,860,000 | -40.6% | 847,736 | -40.4% | 1.86% | -38.0% |
| MDU | Buy | MDU RES GROUP INC | $57,008,000 | +236.0% | 1,981,507 | +197.1% | 1.69% | +250.8% |
| SO | Sell | SOUTHERN CO | $56,229,000 | -10.6% | 1,143,100 | -6.7% | 1.67% | -6.6% |
| NAV | New | NAVISTAR INTL CORP NEW | $49,391,000 | – | 1,574,468 | +100.0% | 1.46% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $46,661,000 | -7.7% | 795,590 | -5.8% | 1.38% | -3.6% |
| SANM | New | SANMINA CORPORATION | $46,540,000 | – | 1,269,863 | +100.0% | 1.38% | – |
| SNX | Sell | SYNNEX CORP | $46,375,000 | +0.1% | 383,200 | -5.6% | 1.38% | +4.6% |
| CACI | Buy | CACI INTL INC | $44,607,000 | +1231.6% | 358,869 | +980.9% | 1.32% | +1292.6% |
| THO | New | THOR INDS INC | $44,292,000 | – | 442,700 | +100.0% | 1.31% | – |
| UNM | New | UNUM GROUP | $43,574,000 | – | 991,900 | +100.0% | 1.29% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COM | $43,206,000 | – | 509,500 | +100.0% | 1.28% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $42,399,000 | – | 309,300 | +100.0% | 1.26% | – |
| UNF | New | UNIFIRST CORP MASS | $41,175,000 | – | 286,631 | +100.0% | 1.22% | – |
| EME | New | EMCOR GROUP INC | $41,090,000 | – | 580,700 | +100.0% | 1.22% | – |
| CDW | Buy | CDW CORP | $40,724,000 | +22.9% | 781,800 | +7.9% | 1.21% | +28.4% |
| NCR | New | NCR CORP NEW | $40,633,000 | – | 1,001,800 | +100.0% | 1.20% | – |
| HUN | New | HUNTSMAN CORP | $39,524,000 | – | 2,071,500 | +100.0% | 1.17% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $39,527,000 | – | 660,100 | +100.0% | 1.17% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $39,111,000 | – | 802,600 | +100.0% | 1.16% | – |
| KMT | New | KENNAMETAL INC | $38,772,000 | – | 1,240,300 | +100.0% | 1.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $38,391,000 | – | 3,008,700 | +100.0% | 1.14% | – |
| CSC | New | COMPUTER SCIENCES CORP | $38,314,000 | – | 644,800 | +100.0% | 1.14% | – |
| FL | New | FOOT LOCKER INC | $37,281,000 | – | 525,900 | +100.0% | 1.11% | – |
| CR | New | CRANE CO | $37,236,000 | – | 516,300 | +100.0% | 1.10% | – |
| BCO | New | BRINKS CO | $36,620,000 | – | 887,765 | +100.0% | 1.09% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $36,393,000 | – | 2,670,100 | +100.0% | 1.08% | – |
| PKG | New | PACKAGING CORP AMER | $36,099,000 | – | 425,600 | +100.0% | 1.07% | – |
| WOR | New | WORTHINGTON INDS INC | $35,442,000 | – | 747,100 | +100.0% | 1.05% | – |
| EAT | New | BRINKER INTL INC | $35,320,000 | – | 713,100 | +100.0% | 1.05% | – |
| CBT | New | CABOT CORP | $34,033,000 | – | 673,389 | +100.0% | 1.01% | – |
| NI | Sell | NISOURCE INC | $33,999,000 | -13.1% | 1,535,631 | -5.4% | 1.01% | -9.3% |
| ARMK | New | ARAMARK | $33,688,000 | – | 943,100 | +100.0% | 1.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $31,004,000 | -5.2% | 420,786 | -3.1% | 0.92% | -1.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $30,773,000 | -1.1% | 701,290 | -5.7% | 0.91% | +3.3% |
| URBN | New | URBAN OUTFITTERS INC | $29,895,000 | – | 1,049,700 | +100.0% | 0.89% | – |
| FTS | New | FORTIS INC | $29,880,000 | – | 967,614 | +100.0% | 0.89% | – |
| PVH | New | PVH CORP | $29,617,000 | – | 328,200 | +100.0% | 0.88% | – |
| CMS | Sell | CMS ENERGY CORP | $29,119,000 | -6.2% | 699,648 | -5.3% | 0.86% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,048,000 | +200.6% | 374,237 | +210.0% | 0.86% | +214.6% |
| OGS | Sell | ONE GAS INC | $27,715,000 | -1.4% | 433,325 | -4.7% | 0.82% | +3.0% |
| DTE | Sell | DTE ENERGY CO | $27,706,000 | +3.0% | 281,254 | -2.1% | 0.82% | +7.6% |
| SWX | Sell | SOUTHWEST GAS CORP | $26,918,000 | +2.3% | 351,317 | -6.8% | 0.80% | +6.7% |
| WGL | Sell | WGL HLDGS INC | $25,790,000 | +16.2% | 338,092 | -4.5% | 0.76% | +21.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $23,170,000 | +0.2% | 940,328 | -5.5% | 0.69% | +4.6% |
| EQT | Sell | EQT CORP | $22,565,000 | -12.8% | 345,032 | -3.2% | 0.67% | -9.0% |
| SR | Sell | SPIRE INC | $21,953,000 | +0.6% | 340,091 | -0.6% | 0.65% | +5.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $21,156,000 | -0.8% | 373,524 | -5.3% | 0.63% | +3.6% |
| UGI | Sell | UGI CORP NEW | $19,494,000 | -3.6% | 423,052 | -5.3% | 0.58% | +0.7% |
| XEL | Sell | XCEL ENERGY INC | $19,145,000 | -4.9% | 470,399 | -3.9% | 0.57% | -0.7% |
| EXC | Sell | EXELON CORP | $18,403,000 | +0.8% | 518,531 | -5.4% | 0.55% | +5.4% |
| VVC | Sell | VECTREN CORP | $17,743,000 | -1.1% | 340,228 | -4.8% | 0.53% | +3.3% |
| NJR | Sell | NEW JERSEY RES | $17,558,000 | +0.8% | 494,584 | -6.7% | 0.52% | +5.3% |
| PPL | Sell | PPL CORP | $16,917,000 | -7.1% | 496,819 | -5.7% | 0.50% | -2.9% |
| PAGP | New | PLAINS GP HLDGS L Psh a rep ltpn | $15,549,000 | – | 448,355 | +100.0% | 0.46% | – |
| ES | Sell | EVERSOURCE ENERGY | $15,049,000 | +1.6% | 272,475 | -0.4% | 0.45% | +5.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $14,526,000 | +6.0% | 431,171 | -7.1% | 0.43% | +10.8% |
| NWN | Buy | NORTHWEST NAT GAS CO | $14,130,000 | +0.3% | 236,286 | +0.9% | 0.42% | +4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $13,359,000 | +3.2% | 144,050 | -1.2% | 0.40% | +7.6% |
| SCG | Sell | SCANA CORP NEW | $13,188,000 | -1.5% | 179,966 | -2.7% | 0.39% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $12,665,000 | +6.4% | 76,300 | +1.9% | 0.38% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,541,000 | +7.0% | 216,200 | +4.2% | 0.34% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,893,000 | +17.2% | 92,550 | +2.5% | 0.32% | +22.3% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $10,626,000 | +14.5% | 54,000 | -19.4% | 0.32% | +19.3% |
| BA | Sell | BOEING CO | $10,065,000 | +17.4% | 64,650 | -0.6% | 0.30% | +23.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,739,000 | +6.9% | 107,900 | +3.4% | 0.29% | +11.6% |
| CSCO | Buy | CISCO SYS INC | $9,757,000 | +17.2% | 322,855 | +23.0% | 0.29% | +22.5% |
| AEE | Buy | AMEREN CORP | $9,749,000 | +8.9% | 185,840 | +2.1% | 0.29% | +13.8% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $9,676,000 | +10.2% | 590,000 | -18.1% | 0.29% | +15.3% |
| PFE | Buy | PFIZER INC | $9,335,000 | +1.8% | 287,400 | +6.1% | 0.28% | +6.5% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $9,226,000 | – | 255,000 | +100.0% | 0.27% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,143,000 | +27.8% | 150,000 | +3.4% | 0.27% | +33.5% |
| WAFD | Sell | WASHINGTON FED INC | $9,103,000 | +13.7% | 265,000 | -11.7% | 0.27% | +18.9% |
| FFIC | Sell | FLUSHING FINL CORP | $8,964,000 | +5.0% | 305,000 | -15.3% | 0.27% | +9.9% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $8,630,000 | -3.3% | 122,500 | -25.8% | 0.26% | +1.2% |
| CASH | New | META FINL GROUP INC | $8,541,000 | – | 83,000 | +100.0% | 0.25% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $8,397,000 | +2.0% | 540,000 | -10.7% | 0.25% | +6.4% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $8,348,000 | +55.2% | 175,000 | +25.0% | 0.25% | +62.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $8,316,000 | +13.0% | 440,000 | -6.9% | 0.25% | +18.2% |
| PACW | Sell | PACWEST BANCORP DEL | $8,302,000 | +12.2% | 152,500 | -11.6% | 0.25% | +17.1% |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $7,568,000 | +12.9% | 31 | 0.0% | 0.22% | +17.9% | |
| IBKC | New | IBERIABANK CORP | $7,119,000 | – | 85,000 | +100.0% | 0.21% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $7,027,000 | +218.8% | 320,000 | +146.2% | 0.21% | +230.2% |
| OCFC | OCEANFIRST FINL CORP | $6,907,000 | +55.9% | 230,000 | 0.0% | 0.20% | +62.7% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,906,000 | +9.1% | 103,158 | -0.5% | 0.20% | +13.9% |
| CSBK | Sell | CLIFTON BANCORP INC | $6,599,000 | -5.1% | 390,000 | -14.3% | 0.20% | -1.0% |
| INTC | Sell | INTEL CORP | $6,549,000 | -4.3% | 180,555 | -0.4% | 0.19% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $6,478,000 | +71.8% | 980,000 | +35.2% | 0.19% | +79.4% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $6,447,000 | +24.2% | 355,000 | -5.3% | 0.19% | +29.9% |
| YDKN | Sell | YADKIN FINL CORP | $6,338,000 | -1.6% | 185,000 | -24.5% | 0.19% | +2.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,294,000 | +8.8% | 177,300 | -3.5% | 0.19% | +14.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,274,000 | +15.6% | 73,000 | -5.1% | 0.19% | +20.8% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,155,000 | +3.5% | 217,500 | -22.3% | 0.18% | +8.3% |
| ITRI | Sell | ITRON INC | $6,052,000 | +6.9% | 96,300 | -5.1% | 0.18% | +11.8% |
| ASTE | Sell | ASTEC INDS INC | $5,963,000 | +7.0% | 88,400 | -5.0% | 0.18% | +12.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,878,000 | +17.5% | 81,000 | -10.0% | 0.17% | +22.5% |
| BURL | Sell | BURLINGTON STORES INC | $5,805,000 | -0.8% | 68,500 | -5.1% | 0.17% | +3.6% |
| NSP | Sell | INSPERITY INC | $5,733,000 | -7.4% | 80,800 | -5.2% | 0.17% | -3.4% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $5,683,000 | +19.8% | 56,300 | -5.2% | 0.17% | +25.2% |
| ORBK | Sell | ORBOTECH LTDord | $5,663,000 | +7.1% | 169,500 | -5.1% | 0.17% | +12.0% |
| QCOM | QUALCOMM INC | $5,620,000 | -4.8% | 86,200 | 0.0% | 0.17% | -0.6% | |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $5,595,000 | +19.8% | 247,000 | -5.9% | 0.17% | +24.8% |
| MPC | MARATHON PETE CORP | $5,599,000 | +24.0% | 111,200 | 0.0% | 0.17% | +29.7% | |
| MRK | Sell | MERCK & CO INC | $5,537,000 | -31.6% | 94,050 | -27.5% | 0.16% | -28.7% |
| LNT | ALLIANT ENERGY CORP | $5,544,000 | -1.1% | 146,308 | 0.0% | 0.16% | +3.1% | |
| BRC | Sell | BRADY CORPcl a | $5,516,000 | +2.9% | 146,900 | -5.1% | 0.16% | +7.9% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $5,428,000 | +17.1% | 295,000 | -6.3% | 0.16% | +22.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,397,000 | +13.8% | 29,300 | -5.2% | 0.16% | +18.5% |
| TGT | Sell | TARGET CORP | $5,316,000 | +1.5% | 73,600 | -3.5% | 0.16% | +6.0% |
| BANR | Buy | BANNER CORP | $5,302,000 | +34.7% | 95,000 | +5.6% | 0.16% | +40.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COM | $5,304,000 | +5.6% | 332,300 | -5.1% | 0.16% | +9.8% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $5,225,000 | -6.7% | 146,600 | -5.1% | 0.16% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,153,000 | +8.3% | 32,200 | -5.3% | 0.15% | +13.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $5,122,000 | -14.2% | 194,400 | -5.1% | 0.15% | -10.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,084,000 | -89.6% | 89,200 | -91.2% | 0.15% | -89.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $5,011,000 | +4.8% | 63,000 | -5.1% | 0.15% | +9.6% |
| BKH | Buy | BLACK HILLS CORP | $4,966,000 | +1.5% | 80,959 | +1.3% | 0.15% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,919,000 | -25.2% | 58,500 | -20.2% | 0.15% | -21.9% |
| EMR | EMERSON ELEC CO | $4,789,000 | +2.3% | 85,900 | 0.0% | 0.14% | +6.8% | |
| ARW | Sell | ARROW ELECTRS INC | $4,791,000 | +5.8% | 67,200 | -5.1% | 0.14% | +10.1% |
| LVS | LAS VEGAS SANDS CORP | $4,753,000 | -7.2% | 89,000 | 0.0% | 0.14% | -2.8% | |
| INGR | Sell | INGREDION INC | $4,736,000 | -90.6% | 37,900 | -90.0% | 0.14% | -90.2% |
| NWE | Sell | NORTHWESTERN CORP | $4,686,000 | -3.8% | 82,398 | -2.7% | 0.14% | +0.7% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,681,000 | +10.3% | 95,200 | -5.1% | 0.14% | +14.9% |
| SON | Sell | SONOCO PRODS CO | $4,627,000 | -5.4% | 87,800 | -5.2% | 0.14% | -1.4% |
| TECD | Sell | TECH DATA CORP | $4,615,000 | -89.0% | 54,500 | -89.0% | 0.14% | -88.5% |
| VLO | VALERO ENERGY CORP NEW | $4,489,000 | +28.9% | 65,700 | 0.0% | 0.13% | +34.3% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $4,482,000 | – | 528,500 | +100.0% | 0.13% | – |
| WSO | Sell | WATSCO INC | $4,458,000 | -0.2% | 30,100 | -5.0% | 0.13% | +3.9% |
| POST | Sell | POST HLDGS INC | $4,446,000 | -1.0% | 55,300 | -5.0% | 0.13% | +3.1% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,334,000 | +26.0% | 199,000 | -5.1% | 0.13% | +31.6% |
| KAMN | Sell | KAMAN CORP | $4,276,000 | +5.7% | 87,400 | -5.1% | 0.13% | +10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,255,000 | +7.0% | 134,650 | +0.3% | 0.13% | +11.5% |
| OMC | Sell | OMNICOM GROUP INC | $4,196,000 | -5.1% | 49,300 | -5.2% | 0.12% | -1.6% |
| AVY | Sell | AVERY DENNISON CORP | $4,136,000 | -90.4% | 58,900 | -89.4% | 0.12% | -90.0% |
| GPC | Sell | GENUINE PARTS CO | $4,070,000 | -9.8% | 42,600 | -5.1% | 0.12% | -5.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,029,000 | -1.2% | 55,000 | -5.0% | 0.12% | +3.4% |
| WSFS | Sell | WSFS FINL CORP | $4,056,000 | +5.9% | 87,500 | -16.7% | 0.12% | +10.1% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,018,000 | +13.3% | 180,500 | -5.1% | 0.12% | +17.8% |
| AGR | Sell | AVANGRID INC | $4,008,000 | -11.8% | 105,800 | -2.8% | 0.12% | -7.8% |
| AVA | Buy | AVISTA CORP | $4,018,000 | -3.3% | 100,472 | +1.0% | 0.12% | +0.8% |
| PBPB | Sell | POTBELLY CORP | $3,946,000 | -1.5% | 305,900 | -5.1% | 0.12% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $3,956,000 | +153.1% | 32,500 | +139.9% | 0.12% | +165.9% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,886,000 | +30.3% | 55,200 | -5.0% | 0.12% | +35.3% |
| KO | Buy | COCA COLA CO | $3,833,000 | +121.9% | 92,450 | +126.6% | 0.11% | +132.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,829,000 | +0.4% | 51,700 | -5.1% | 0.11% | +5.6% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COM | $3,763,000 | – | 48,000 | +100.0% | 0.11% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,775,000 | +5.9% | 77,500 | -18.4% | 0.11% | +10.9% |
| MOV | Sell | MOVADO GROUP INC | $3,778,000 | +27.0% | 131,400 | -5.1% | 0.11% | +33.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,786,000 | -37.2% | 350,200 | -5.1% | 0.11% | -34.5% |
| BMS | Sell | BEMIS INC | $3,740,000 | -11.0% | 78,200 | -5.1% | 0.11% | -6.7% |
| HOPE | New | HOPE BANCORP INC | $3,721,000 | – | 170,000 | +100.0% | 0.11% | – |
| TSN | Sell | TYSON FOODS INCcl a | $3,658,000 | -21.6% | 59,300 | -5.1% | 0.11% | -18.0% |
| CVG | Sell | CONVERGYS CORP | $3,657,000 | -23.4% | 148,900 | -5.1% | 0.11% | -20.6% |
| GCO | Sell | GENESCO INC | $3,614,000 | +8.3% | 58,200 | -5.1% | 0.11% | +12.6% |
| GPS | GAP INC DEL | $3,602,000 | +0.9% | 160,500 | 0.0% | 0.11% | +5.9% | |
| VIAB | VIACOM INC NEWcl b | $3,559,000 | -7.9% | 101,400 | 0.0% | 0.11% | -3.6% | |
| HSIC | Sell | SCHEIN HENRY INC | $3,520,000 | -11.5% | 23,200 | -4.9% | 0.10% | -8.0% |
| PRU | PRUDENTIAL FINL INC | $3,476,000 | +27.5% | 33,400 | 0.0% | 0.10% | +33.8% | |
| BJRI | Sell | BJS RESTAURANTS INC | $3,423,000 | +4.9% | 87,100 | -5.1% | 0.10% | +9.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,437,000 | -90.1% | 97,400 | -90.2% | 0.10% | -89.6% |
| AF | New | ASTORIA FINL CORP | $3,357,000 | – | 180,000 | +100.0% | 0.10% | – |
| IP | INTL PAPER CO | $3,322,000 | +10.6% | 62,600 | 0.0% | 0.10% | +16.5% | |
| HPQ | HP INC | $3,280,000 | -4.4% | 221,000 | 0.0% | 0.10% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $3,236,000 | +14.4% | 49,554 | -1.0% | 0.10% | +20.0% |
| MET | METLIFE INC | $3,056,000 | +21.3% | 56,700 | 0.0% | 0.09% | +26.4% | |
| UTL | Sell | UNITIL CORP | $3,069,000 | +12.7% | 67,698 | -2.9% | 0.09% | +18.2% |
| MFC | MANULIFE FINL CORP | $3,042,000 | +26.3% | 170,700 | 0.0% | 0.09% | +32.4% | |
| SU | SUNCOR ENERGY INC NEW | $3,037,000 | +17.7% | 92,900 | 0.0% | 0.09% | +23.3% | |
| BNS | BANK N S HALIFAX | $3,023,000 | +5.1% | 54,300 | 0.0% | 0.09% | +9.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,045,000 | +8.2% | 66,700 | 0.0% | 0.09% | +12.5% | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,030,000 | -10.5% | 146,400 | -5.1% | 0.09% | -6.2% |
| RY | ROYAL BK CDA MONTREAL QUE | $2,918,000 | +9.3% | 43,100 | 0.0% | 0.09% | +14.5% | |
| BMO | BANK MONTREAL QUE | $2,942,000 | +9.7% | 40,900 | 0.0% | 0.09% | +14.5% | |
| VSTO | Sell | VISTA OUTDOOR INC | $2,875,000 | -12.1% | 77,900 | -5.0% | 0.08% | -8.6% |
| TD | TORONTO DOMINION BK ONT | $2,867,000 | +11.1% | 58,100 | 0.0% | 0.08% | +16.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,864,000 | +1.9% | 76,500 | 0.0% | 0.08% | +6.2% | |
| BKU | Sell | BANKUNITED INC | $2,827,000 | -1.5% | 75,000 | -21.1% | 0.08% | +3.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,772,000 | – | 40,000 | +100.0% | 0.08% | – |
| UAL | UNITED CONTL HLDGS INC | $2,769,000 | +38.9% | 38,000 | 0.0% | 0.08% | +43.9% | |
| BBY | BEST BUY INC | $2,774,000 | +11.8% | 65,000 | 0.0% | 0.08% | +17.1% | |
| WMT | Sell | WAL-MART STORES INC | $2,737,000 | -46.2% | 39,600 | -43.9% | 0.08% | -43.8% |
| CMI | CUMMINS INC | $2,747,000 | +6.6% | 20,100 | 0.0% | 0.08% | +11.0% | |
| ETN | Buy | EATON CORP PLC | $2,704,000 | +3.4% | 40,300 | +1.3% | 0.08% | +8.1% |
| DOW | DOW CHEM CO | $2,655,000 | +10.4% | 46,400 | 0.0% | 0.08% | +16.2% | |
| TRI | THOMSON REUTERS CORP | $2,666,000 | +5.8% | 60,900 | 0.0% | 0.08% | +9.7% | |
| GM | GENERAL MTRS CO | $2,651,000 | +9.6% | 76,100 | 0.0% | 0.08% | +14.5% | |
| HOG | HARLEY DAVIDSON INC | $2,625,000 | +10.9% | 45,000 | 0.0% | 0.08% | +16.4% | |
| PH | PARKER HANNIFIN CORP | $2,604,000 | +11.5% | 18,600 | 0.0% | 0.08% | +16.7% | |
| MOS | MOSAIC CO NEW | $2,581,000 | +19.9% | 88,000 | 0.0% | 0.08% | +26.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,602,000 | +4.8% | 22,700 | 0.0% | 0.08% | +10.0% | |
| UNP | UNION PAC CORP | $2,592,000 | +6.3% | 25,000 | 0.0% | 0.08% | +11.6% | |
| T | AT&T INC | $2,586,000 | +4.7% | 60,800 | 0.0% | 0.08% | +10.0% | |
| FDX | Sell | FEDEX CORP | $2,551,000 | -87.4% | 13,700 | -88.2% | 0.08% | -86.8% |
| RAI | REYNOLDS AMERICAN INC | $2,550,000 | +18.9% | 45,500 | 0.0% | 0.08% | +24.6% | |
| ABBV | ABBVIE INC | $2,536,000 | -0.7% | 40,500 | 0.0% | 0.08% | +2.7% | |
| MO | ALTRIA GROUP INC | $2,495,000 | +6.9% | 36,900 | 0.0% | 0.07% | +12.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $2,419,000 | -9.1% | 62,700 | 0.0% | 0.07% | -5.3% | |
| DE | DEERE & CO | $2,411,000 | +20.7% | 23,400 | 0.0% | 0.07% | +26.3% | |
| LUV | SOUTHWEST AIRLS CO | $2,412,000 | +28.2% | 48,400 | 0.0% | 0.07% | +35.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $2,419,000 | +6.3% | 28,200 | 0.0% | 0.07% | +10.8% | |
| PCAR | PACCAR INC | $2,364,000 | +8.7% | 37,000 | 0.0% | 0.07% | +12.9% | |
| GD | GENERAL DYNAMICS CORP | $2,348,000 | +11.3% | 13,600 | 0.0% | 0.07% | +16.7% | |
| DOV | DOVER CORP | $2,315,000 | +1.8% | 30,900 | 0.0% | 0.07% | +6.2% | |
| EBAY | EBAY INC | $2,282,000 | -9.8% | 76,865 | 0.0% | 0.07% | -5.6% | |
| AAPL | Sell | APPLE INC | $2,307,000 | +1.5% | 19,921 | -0.9% | 0.07% | +4.6% |
| ALK | ALASKA AIR GROUP INC | $2,263,000 | +34.8% | 25,500 | 0.0% | 0.07% | +39.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,244,000 | -2.3% | 31,500 | 0.0% | 0.07% | +3.1% | |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,254,000 | -37.8% | 75,000 | -26.8% | 0.07% | -35.0% |
| BCE | BCE INC | $2,274,000 | -6.4% | 52,600 | 0.0% | 0.07% | -2.9% | |
| PM | PHILIP MORRIS INTL INC | $2,232,000 | -5.9% | 24,400 | 0.0% | 0.07% | -1.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,225,000 | +7.9% | 20,300 | 0.0% | 0.07% | +11.9% | |
| TIF | TIFFANY & CO NEW | $2,207,000 | +6.6% | 28,500 | 0.0% | 0.06% | +10.2% | |
| F | FORD MTR CO DEL | $2,203,000 | +0.5% | 181,600 | 0.0% | 0.06% | +4.8% | |
| BAX | BAXTER INTL INC | $2,177,000 | -6.8% | 49,100 | 0.0% | 0.06% | -1.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,143,000 | +27.6% | 45,900 | 0.0% | 0.06% | +33.3% | |
| XRX | XEROX CORP | $2,116,000 | -13.8% | 242,400 | 0.0% | 0.06% | -10.0% | |
| XBKS | New | XENITH BANKSHARES INC NEW | $2,115,000 | – | 75,000 | +100.0% | 0.06% | – |
| PX | PRAXAIR INC | $2,086,000 | -3.0% | 17,800 | 0.0% | 0.06% | +1.6% | |
| BEN | FRANKLIN RES INC | $2,082,000 | +11.3% | 52,600 | 0.0% | 0.06% | +17.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,016,000 | -1.9% | 27,000 | 0.0% | 0.06% | +3.4% | |
| DRI | DARDEN RESTAURANTS INC | $2,014,000 | +18.5% | 27,700 | 0.0% | 0.06% | +25.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,997,000 | +25.0% | 40,600 | 0.0% | 0.06% | +31.1% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,971,000 | -91.5% | 87,900 | -93.5% | 0.06% | -91.2% |
| HCA | HCA HOLDINGS INC | $1,917,000 | -2.1% | 25,900 | 0.0% | 0.06% | +1.8% | |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $1,854,000 | -29.7% | 301,500 | -5.1% | 0.06% | -26.7% |
| WFM | WHOLE FOODS MKT INC | $1,867,000 | +8.5% | 60,700 | 0.0% | 0.06% | +12.2% | |
| TSO | TESORO CORP | $1,828,000 | +9.9% | 20,900 | 0.0% | 0.05% | +14.9% | |
| LUMN | CENTURYLINK INC | $1,781,000 | -13.3% | 74,900 | 0.0% | 0.05% | -8.6% | |
| KSS | KOHLS CORP | $1,802,000 | +12.8% | 36,500 | 0.0% | 0.05% | +17.8% | |
| JWN | NORDSTROM INC | $1,749,000 | -7.7% | 36,500 | 0.0% | 0.05% | -3.7% | |
| BAC | BANK AMER CORP | $1,768,000 | +41.2% | 80,000 | 0.0% | 0.05% | +44.4% | |
| CMA | Buy | COMERICA INC | $1,703,000 | +132.3% | 25,000 | +61.3% | 0.05% | +142.9% |
| BBBY | BED BATH & BEYOND INC | $1,699,000 | -5.7% | 41,800 | 0.0% | 0.05% | -2.0% | |
| STI | Sell | SUNTRUST BKS INC | $1,646,000 | +13.9% | 30,000 | -9.1% | 0.05% | +19.5% |
| DGAS | Sell | DELTA NAT GAS INC | $1,636,000 | +12.6% | 55,769 | -8.5% | 0.05% | +19.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,603,000 | +41.0% | 45,000 | -2.2% | 0.05% | +50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,618,000 | +9.8% | 60,000 | -16.7% | 0.05% | +14.3% |
| M | MACYS INC | $1,586,000 | -3.4% | 44,300 | 0.0% | 0.05% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,598,000 | +260.7% | 29,000 | +190.0% | 0.05% | +261.5% |
| KR | KROGER CO | $1,598,000 | +16.3% | 46,300 | 0.0% | 0.05% | +20.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,520,000 | +2.3% | 13,000 | -21.2% | 0.04% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,500,000 | -10.1% | 20,943 | -0.6% | 0.04% | -6.4% |
| V | Sell | VISA INCcl a | $1,495,000 | -6.3% | 19,160 | -0.7% | 0.04% | -2.2% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COM | $1,481,000 | – | 50,000 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,467,000 | +1.5% | 9,000 | -10.0% | 0.04% | +7.3% |
| RL | RALPH LAUREN CORPcl a | $1,445,000 | -10.7% | 16,000 | 0.0% | 0.04% | -6.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,437,000 | +196.9% | 6,000 | +100.0% | 0.04% | +207.1% |
| GNBC | New | GREEN BANCORP INC | $1,444,000 | – | 95,000 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINL | $1,415,000 | +94.4% | 39,000 | +50.0% | 0.04% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,381,000 | +72.8% | 16,000 | +33.3% | 0.04% | +78.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,298,000 | -14.1% | 32,892 | -10.8% | 0.04% | -9.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,221,000 | +147.2% | 85,000 | +70.0% | 0.04% | +157.1% |
| C | Buy | CITIGROUP INC | $1,189,000 | +32.6% | 20,000 | +5.3% | 0.04% | +40.0% |
| KEY | Sell | KEYCORP NEW | $1,188,000 | +35.6% | 65,000 | -9.7% | 0.04% | +40.0% |
| COF | CAPITAL ONE FINL CORP | $1,134,000 | +21.4% | 13,000 | 0.0% | 0.03% | +25.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,124,000 | +355.1% | 85,000 | +240.0% | 0.03% | +371.4% |
| BK | New | BANK NEW YORK MELLON CORP | $1,042,000 | – | 22,000 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,009,000 | -93.2% | 9,775 | -93.3% | 0.03% | -92.9% |
| RGCO | Sell | RGC RES INC | $998,000 | +1.6% | 39,645 | -1.5% | 0.03% | +7.1% |
| ETR | ENTERGY CORP NEW | $904,000 | -4.2% | 12,300 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US BANCORP DEL | $873,000 | -3.1% | 17,000 | -19.0% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $845,000 | +19.9% | 20,000 | -9.1% | 0.02% | +25.0% |
| EGAS | Sell | GAS NAT INC | $787,000 | +55.5% | 62,718 | -5.0% | 0.02% | +64.3% |
| EDE | Buy | EMPIRE DIST ELEC CO | $676,000 | +5.1% | 19,825 | +5.3% | 0.02% | +11.1% |
| CNIG | Buy | CORNING NAT GAS HLDG CORP | $400,000 | +9.0% | 21,064 | +5.0% | 0.01% | +20.0% |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,250 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -33,200 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,200 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -65,100 | -100.0% | -0.13% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -66,500 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -137,700 | -100.0% | -0.16% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -197,780 | -100.0% | -0.17% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -130,600 | -100.0% | -0.24% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -154,400 | -100.0% | -0.27% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -118,700 | -100.0% | -0.28% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -231,000 | -100.0% | -0.31% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -85,500 | -100.0% | -0.32% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -145,400 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -134,990 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -164,700 | -100.0% | -0.37% | – |
| FMC | Exit | F M C CORP | $0 | – | -304,000 | -100.0% | -0.42% | – |
| PAGP | Exit | PLAINS GP HLDGS L Psh a rep ltpn | $0 | – | -1,250,277 | -100.0% | -0.46% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -218,500 | -100.0% | -0.49% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -280,200 | -100.0% | -0.52% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -298,400 | -100.0% | -0.54% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -700,400 | -100.0% | -0.55% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,662,900 | -100.0% | -0.56% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDord | $0 | – | -256,500 | -100.0% | -0.56% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -209,300 | -100.0% | -0.59% | – |
| AN | Exit | AUTONATION INC | $0 | – | -510,500 | -100.0% | -0.71% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -348,300 | -100.0% | -0.72% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -955,000 | -100.0% | -0.73% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -275,418 | -100.0% | -0.75% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -642,500 | -100.0% | -0.77% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -222,627 | -100.0% | -0.78% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -375,200 | -100.0% | -0.80% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,323,900 | -100.0% | -0.82% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -742,727 | -100.0% | -0.83% | – |
| EOG | Exit | EOG RES INC | $0 | – | -304,000 | -100.0% | -0.84% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Acl a | $0 | – | -1,032,600 | -100.0% | -0.85% | – |
| LEA | Exit | LEAR CORP | $0 | – | -256,000 | -100.0% | -0.88% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -965,700 | -100.0% | -0.89% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,584,600 | -100.0% | -0.89% | – |
| NVR | Exit | NVR INC | $0 | – | -19,614 | -100.0% | -0.91% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -636,700 | -100.0% | -0.93% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -403,400 | -100.0% | -0.94% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -3,597,600 | -100.0% | -0.94% | – |
| PTC | Exit | PTC INC | $0 | – | -788,500 | -100.0% | -0.99% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -295,900 | -100.0% | -1.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -395,000 | -100.0% | -1.06% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -667,361 | -100.0% | -1.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -735,812 | -100.0% | -1.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,969,779 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.