$3.25 Billion is the total value of HENNESSY ADVISORS INC's 286 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $73,183,000 | -2.8% | 1,502,417 | -5.7% | 2.25% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $73,078,000 | -1.5% | 3,814,101 | +11.7% | 2.25% | +2.9% |
| ENB | Buy | ENBRIDGE INC | $72,883,000 | -1.1% | 1,830,765 | +4.0% | 2.24% | +3.5% |
| TRP | Sell | TRANSCANADA CORP | $72,332,000 | +0.1% | 1,517,353 | -3.1% | 2.22% | +4.6% |
| ATO | Sell | ATMOS ENERGY CORP | $71,012,000 | +1.3% | 856,086 | -3.6% | 2.18% | +5.9% |
| SRE | Sell | SEMPRA ENERGY | $70,654,000 | -1.7% | 626,640 | -3.6% | 2.17% | +2.8% |
| NGG | New | NATIONAL GRID PLCspon adr new | $70,129,000 | – | 1,116,345 | +100.0% | 2.16% | – |
| D | Sell | DOMINION ENERGY INC | $69,978,000 | -3.0% | 913,196 | -1.9% | 2.15% | +1.4% |
| PCG | Sell | PG&E CORP | $68,749,000 | -2.8% | 1,035,849 | -2.8% | 2.11% | +1.7% |
| SO | Sell | SOUTHERN CO | $55,206,000 | -6.5% | 1,153,000 | -2.8% | 1.70% | -2.2% |
| BCO | Sell | BRINKS CO | $51,011,000 | +20.2% | 761,365 | -4.1% | 1.57% | +25.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $48,327,000 | -1.4% | 787,340 | -2.6% | 1.49% | +3.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $47,637,000 | +22.8% | 265,300 | -4.1% | 1.46% | +28.4% |
| MDU | Sell | MDU RES GROUP INC | $46,801,000 | -7.6% | 1,786,307 | -3.5% | 1.44% | -3.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $43,565,000 | +3.4% | 2,509,500 | -3.9% | 1.34% | +8.1% |
| THO | Sell | THOR INDS INC | $43,407,000 | +4.5% | 415,300 | -3.9% | 1.34% | +9.2% |
| UNM | Sell | UNUM GROUP | $43,413,000 | -4.5% | 931,000 | -3.9% | 1.34% | -0.1% |
| CDW | Sell | CDW CORP | $41,993,000 | +3.9% | 671,572 | -4.1% | 1.29% | +8.7% |
| SANM | Sell | SANMINA CORPORATION | $41,493,000 | -10.0% | 1,089,063 | -4.1% | 1.28% | -5.9% |
| PKG | Sell | PACKAGING CORP AMER | $40,657,000 | +16.6% | 365,000 | -4.1% | 1.25% | +21.8% |
| KMT | Sell | KENNAMETAL INC | $39,804,000 | -8.5% | 1,063,700 | -4.1% | 1.22% | -4.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $39,240,000 | +12.5% | 688,300 | -4.1% | 1.21% | +17.7% |
| NI | Sell | NISOURCE INC | $38,985,000 | +3.6% | 1,537,281 | -2.8% | 1.20% | +8.4% |
| NCR | Sell | NCR CORP NEW | $38,565,000 | -14.2% | 944,300 | -4.1% | 1.19% | -10.3% |
| CACI | Sell | CACI INTL INC | $38,487,000 | +2.2% | 307,769 | -4.1% | 1.18% | +6.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $36,229,000 | -13.1% | 2,580,400 | -4.1% | 1.11% | -9.1% |
| FTS | Buy | FORTIS INC | $36,144,000 | +6.6% | 1,028,289 | +0.6% | 1.11% | +11.4% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $35,420,000 | +2.2% | 1,350,368 | -4.1% | 1.09% | +6.8% |
| SNX | Sell | SYNNEX CORP | $35,232,000 | +2.8% | 293,700 | -4.1% | 1.08% | +7.4% |
| CR | Sell | CRANE CO | $35,149,000 | +1.7% | 442,800 | -4.1% | 1.08% | +6.4% |
| UNF | Sell | UNIFIRST CORP MASS | $34,588,000 | -4.6% | 245,831 | -4.1% | 1.06% | -0.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW COM | $33,568,000 | -10.3% | 483,556 | -3.9% | 1.03% | -6.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $33,438,000 | +1.1% | 413,736 | -2.8% | 1.03% | +5.8% |
| ARMK | Sell | ARAMARK | $33,149,000 | +6.6% | 808,900 | -4.1% | 1.02% | +11.4% |
| EME | Sell | EMCOR GROUP INC | $32,566,000 | -0.4% | 498,100 | -4.1% | 1.00% | +4.1% |
| PVH | Sell | PVH CORP | $32,232,000 | +6.1% | 281,500 | -4.1% | 0.99% | +11.0% |
| CMS | Sell | CMS ENERGY CORP | $32,167,000 | +0.7% | 695,498 | -2.5% | 0.99% | +5.3% |
| WOR | Sell | WORTHINGTON INDS INC | $32,176,000 | +6.8% | 640,700 | -4.1% | 0.99% | +11.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $31,445,000 | +1.0% | 376,187 | -0.9% | 0.97% | +5.6% |
| CBT | Sell | CABOT CORP | $30,861,000 | -14.5% | 577,589 | -4.1% | 0.95% | -10.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $29,995,000 | -6.2% | 697,390 | -3.3% | 0.92% | -2.0% |
| OGS | Sell | ONE GAS INC | $29,940,000 | -0.4% | 428,875 | -3.5% | 0.92% | +4.1% |
| DTE | Sell | DTE ENERGY CO | $28,855,000 | +0.3% | 272,754 | -3.2% | 0.89% | +4.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $28,480,000 | -23.9% | 566,200 | -4.1% | 0.88% | -20.4% |
| WGL | Sell | WGL HLDGS INC | $28,078,000 | -1.3% | 336,542 | -2.4% | 0.86% | +3.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $25,616,000 | -13.8% | 350,617 | -2.2% | 0.79% | -9.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $25,628,000 | -3.0% | 936,028 | -2.3% | 0.79% | +1.4% |
| SR | Buy | SPIRE INC | $24,098,000 | +4.4% | 345,491 | +1.0% | 0.74% | +9.1% |
| FL | Sell | FOOT LOCKER INC | $23,600,000 | -37.0% | 478,900 | -4.3% | 0.73% | -34.1% |
| EAT | Sell | BRINKER INTL INC | $23,302,000 | -16.9% | 611,600 | -4.1% | 0.72% | -13.1% |
| XEL | Sell | XCEL ENERGY INC | $21,353,000 | +2.1% | 465,399 | -1.1% | 0.66% | +6.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $20,813,000 | -8.5% | 372,724 | -2.4% | 0.64% | -4.3% |
| VVC | Sell | VECTREN CORP | $19,941,000 | -1.7% | 341,228 | -1.4% | 0.61% | +2.7% |
| EQT | Sell | EQT CORP | $19,808,000 | -7.3% | 338,082 | -3.3% | 0.61% | -3.0% |
| NJR | Sell | NEW JERSEY RES | $19,585,000 | -2.5% | 493,334 | -2.7% | 0.60% | +1.9% |
| PPL | Sell | PPL CORP | $19,130,000 | +1.1% | 494,819 | -2.2% | 0.59% | +5.8% |
| PAGP | Buy | PLAINS GP HLDGS L Psh a rep ltpn | $17,625,000 | -14.3% | 673,755 | +2.4% | 0.54% | -10.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $16,692,000 | -25.2% | 900,300 | -4.1% | 0.51% | -21.8% |
| ES | Sell | EVERSOURCE ENERGY | $16,050,000 | +2.0% | 264,375 | -1.2% | 0.49% | +6.5% |
| UGI | Sell | UGI CORP NEW | $15,334,000 | -4.2% | 316,752 | -2.3% | 0.47% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $14,648,000 | -5.8% | 428,671 | -1.7% | 0.45% | -1.5% |
| EXC | Sell | EXELON CORP | $14,343,000 | -0.3% | 397,631 | -0.5% | 0.44% | +4.3% |
| NWN | Sell | NORTHWEST NAT GAS CO | $14,083,000 | -1.3% | 235,303 | -2.5% | 0.43% | +3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $12,680,000 | +7.7% | 118,000 | -7.1% | 0.39% | +12.7% |
| SCG | Sell | SCANA CORP NEW | $11,892,000 | +0.6% | 177,466 | -1.9% | 0.37% | +5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $11,873,000 | -15.7% | 77,181 | -4.5% | 0.36% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,658,000 | -11.7% | 261,050 | -3.6% | 0.36% | -7.7% |
| PFE | Sell | PFIZER INC | $11,063,000 | -5.4% | 329,350 | -3.7% | 0.34% | -1.2% |
| BA | Sell | BOEING CO | $11,025,000 | +4.2% | 55,750 | -6.8% | 0.34% | +9.0% |
| KO | Sell | COCA COLA CO | $10,975,000 | +4.0% | 244,700 | -1.6% | 0.34% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $10,827,000 | -4.4% | 134,110 | -2.9% | 0.33% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $10,840,000 | -11.7% | 346,310 | -4.7% | 0.33% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,743,000 | -6.5% | 102,975 | -3.7% | 0.33% | -2.4% |
| AEE | Sell | AMEREN CORP | $9,717,000 | -1.0% | 177,740 | -1.1% | 0.30% | +3.5% |
| HIFS | HINGHAM INSTN SVGS MASS | $9,278,000 | +2.9% | 51,000 | 0.0% | 0.28% | +7.5% | |
| IBKC | Sell | IBERIABANK CORP | $8,965,000 | -3.5% | 110,000 | -6.4% | 0.28% | +1.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $8,979,000 | -7.5% | 615,000 | -0.8% | 0.28% | -3.2% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $8,595,000 | -9.9% | 180,000 | -6.5% | 0.26% | -5.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,546,000 | -4.6% | 135,000 | -10.0% | 0.26% | 0.0% |
| ABBV | Sell | ABBVIE INC | $8,426,000 | +6.4% | 116,200 | -4.4% | 0.26% | +11.2% |
| WAFD | Sell | WASHINGTON FED INC | $8,134,000 | -12.2% | 245,000 | -12.5% | 0.25% | -8.4% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,998,000 | +7.0% | 120,000 | +4.3% | 0.25% | +11.8% |
| VFC | Sell | V F CORP | $7,943,000 | +0.1% | 137,900 | -4.5% | 0.24% | +4.7% |
| FFIC | Sell | FLUSHING FINL CORP | $7,950,000 | -4.6% | 282,000 | -9.0% | 0.24% | -0.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $7,896,000 | -1.2% | 31 | -3.1% | 0.24% | +3.4% |
| BANR | Sell | BANNER CORP | $7,911,000 | -0.2% | 140,000 | -1.8% | 0.24% | +4.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $7,865,000 | -6.2% | 290,000 | -2.5% | 0.24% | -1.6% |
| OPB | Sell | OPUS BK IRVINE CALIF | $7,744,000 | +6.8% | 320,000 | -11.1% | 0.24% | +11.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,619,000 | +4.9% | 101,658 | -3.1% | 0.23% | +9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,454,000 | -1.5% | 67,400 | -4.4% | 0.23% | +3.2% |
| HPQ | Sell | HP INC | $7,356,000 | -7.0% | 420,800 | -4.9% | 0.23% | -3.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $6,549,000 | -14.3% | 387,500 | -7.2% | 0.20% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,520,000 | -10.6% | 241,384 | -1.4% | 0.20% | -7.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,383,000 | +8.2% | 99,900 | -3.4% | 0.20% | +12.6% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $6,280,000 | -16.6% | 353,984 | -10.4% | 0.19% | -13.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $6,268,000 | +21.5% | 679,775 | -1.0% | 0.19% | +27.0% |
| KEM | Sell | KEMET CORP | $6,166,000 | +4.6% | 481,700 | -1.9% | 0.19% | +9.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,054,000 | +5.8% | 177,600 | -3.4% | 0.19% | +10.7% |
| GNBC | Sell | GREEN BANCORP INC | $6,014,000 | +4.0% | 310,000 | -4.6% | 0.18% | +8.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,947,000 | +9.8% | 128,200 | -3.4% | 0.18% | +15.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,821,000 | +5.0% | 202,600 | -3.4% | 0.18% | +9.8% |
| KRNY | Sell | KEARNY FINL CORP MD | $5,792,000 | -13.5% | 390,000 | -12.4% | 0.18% | -9.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,736,000 | +14.4% | 544,200 | +4.0% | 0.18% | +19.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,704,000 | +1.9% | 142,008 | +0.5% | 0.18% | +6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,685,000 | +0.5% | 48,400 | -3.4% | 0.18% | +5.4% |
| TGT | Sell | TARGET CORP | $5,673,000 | -9.4% | 108,500 | -4.4% | 0.17% | -5.4% |
| TRI | Sell | THOMSON REUTERS CORP | $5,652,000 | +3.4% | 122,100 | -3.4% | 0.17% | +8.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC COM | $5,611,000 | +38.5% | 429,300 | -2.0% | 0.17% | +45.4% |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $5,591,000 | -4.2% | 180,000 | -21.7% | 0.17% | 0.0% |
| IP | Sell | INTL PAPER CO | $5,610,000 | +7.8% | 99,100 | -3.3% | 0.17% | +12.4% |
| ETN | Sell | EATON CORP PLC | $5,604,000 | +1.4% | 72,000 | -3.4% | 0.17% | +6.2% |
| PSX | Sell | PHILLIPS 66 | $5,524,000 | +0.8% | 66,800 | -3.5% | 0.17% | +5.6% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $5,525,000 | -5.1% | 245,000 | +2.1% | 0.17% | -0.6% |
| AF | Sell | ASTORIA FINL CORP | $5,541,000 | -5.2% | 275,000 | -3.5% | 0.17% | -1.2% |
| BKH | Sell | BLACK HILLS CORP | $5,489,000 | -0.2% | 81,359 | -1.6% | 0.17% | +4.3% |
| MET | Sell | METLIFE INC | $5,456,000 | +0.5% | 99,300 | -3.4% | 0.17% | +5.0% |
| PACW | Sell | PACWEST BANCORP DEL | $5,464,000 | -29.3% | 117,000 | -19.3% | 0.17% | -26.0% |
| BP | Sell | BP PLC | $5,392,000 | -3.0% | 155,600 | -3.4% | 0.17% | +1.2% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,390,000 | -1.7% | 275,000 | +1.9% | 0.17% | +3.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,407,000 | -1.2% | 125,400 | -3.4% | 0.17% | +3.1% |
| MFC | Sell | MANULIFE FINL CORP | $5,373,000 | +2.1% | 286,400 | -3.4% | 0.16% | +6.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $5,362,000 | -2.5% | 100,800 | -3.4% | 0.16% | +1.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,289,000 | +0.5% | 125,000 | -3.4% | 0.16% | +5.2% |
| BCE | Sell | BCE INC | $5,288,000 | -1.7% | 117,400 | -3.4% | 0.16% | +3.2% |
| FBP | Sell | FIRST BANCORP P R | $5,298,000 | -5.3% | 915,000 | -7.6% | 0.16% | -0.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,270,000 | -1.8% | 78,115 | -3.5% | 0.16% | +2.5% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $5,258,000 | -5.8% | 205,000 | -8.9% | 0.16% | -1.2% |
| XPO | Sell | XPO LOGISTICS INC | $5,235,000 | +32.3% | 81,000 | -1.9% | 0.16% | +38.8% |
| KRO | Sell | KRONOS WORLDWIDE INC | $5,196,000 | +8.7% | 285,200 | -1.9% | 0.16% | +13.5% |
| MO | Sell | ALTRIA GROUP INC | $5,213,000 | +0.7% | 70,000 | -3.4% | 0.16% | +5.3% |
| TTE | Sell | TOTAL S Asponsored adr | $5,142,000 | -5.0% | 103,700 | -3.4% | 0.16% | -0.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,127,000 | -3.8% | 70,700 | -3.3% | 0.16% | +0.6% |
| EMR | Sell | EMERSON ELEC CO | $5,139,000 | -3.8% | 86,200 | -3.4% | 0.16% | +0.6% |
| BNS | Sell | BANK N S HALIFAX | $5,111,000 | -0.8% | 85,000 | -3.4% | 0.16% | +3.3% |
| LUMN | Sell | CENTURYLINK INC | $5,065,000 | -2.1% | 212,100 | -3.4% | 0.16% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $5,031,000 | -7.0% | 91,100 | -3.4% | 0.16% | -2.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $5,029,000 | +8.2% | 192,700 | -1.9% | 0.16% | +13.1% |
| TNET | Sell | TRINET GROUP INC | $5,049,000 | +11.1% | 154,200 | -2.0% | 0.16% | +15.7% |
| BMO | Sell | BANK MONTREAL QUE | $5,009,000 | -5.1% | 68,200 | -3.4% | 0.15% | -0.6% |
| MCD | MCDONALDS CORP | $4,978,000 | +18.2% | 32,500 | 0.0% | 0.15% | +23.4% | |
| TD | Sell | TORONTO DOMINION BK ONT | $4,967,000 | -2.9% | 98,600 | -3.4% | 0.15% | +2.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,967,000 | +2.7% | 81,398 | -1.2% | 0.15% | +7.7% |
| STO | Sell | STATOIL ASAsponsored adr | $4,949,000 | -6.8% | 299,400 | -3.2% | 0.15% | -2.6% |
| GM | Sell | GENERAL MTRS CO | $4,936,000 | -4.5% | 141,300 | -3.4% | 0.15% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $4,927,000 | -36.3% | 147,000 | -34.7% | 0.15% | -33.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,927,000 | -7.1% | 92,800 | -3.3% | 0.15% | -3.2% |
| WTFC | Sell | WINTRUST FINL CORP | $4,892,000 | -13.7% | 64,000 | -22.0% | 0.15% | -10.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr | $4,893,000 | -0.0% | 147,300 | -3.4% | 0.15% | +4.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,833,000 | -8.2% | 165,500 | -3.4% | 0.15% | -3.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,811,000 | -8.7% | 80,360 | -3.4% | 0.15% | -4.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $4,760,000 | -10.6% | 56,400 | -3.4% | 0.15% | -7.0% |
| AGR | AVANGRID INC | $4,711,000 | +3.3% | 106,700 | 0.0% | 0.14% | +8.2% | |
| GIS | Sell | GENERAL MLS INC | $4,703,000 | -9.3% | 84,900 | -3.4% | 0.14% | -5.2% |
| CASH | Sell | META FINL GROUP INC | $4,717,000 | -27.0% | 53,000 | -27.4% | 0.14% | -23.7% |
| F | Sell | FORD MTR CO DEL | $4,678,000 | -7.1% | 418,045 | -3.4% | 0.14% | -2.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,645,000 | -5.7% | 183,000 | -3.9% | 0.14% | -1.4% |
| T | Sell | AT&T INC | $4,643,000 | -12.3% | 123,060 | -3.4% | 0.14% | -8.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,580,000 | -9.3% | 614,800 | -1.9% | 0.14% | -4.7% |
| CC | Sell | CHEMOURS CO | $4,569,000 | -3.4% | 120,500 | -2.0% | 0.14% | +0.7% |
| ATGE | New | ADTALEM GLOBAL ED INC | $4,531,000 | – | 119,400 | +100.0% | 0.14% | – |
| WLDN | Sell | WILLDAN GROUP INC | $4,381,000 | -7.1% | 143,400 | -1.9% | 0.14% | -2.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $4,336,000 | +3.8% | 154,300 | -1.9% | 0.13% | +8.1% |
| AVA | Sell | AVISTA CORP | $4,185,000 | +7.6% | 98,572 | -1.0% | 0.13% | +13.2% |
| MTOR | Sell | MERITOR INC | $4,051,000 | -4.9% | 243,900 | -1.9% | 0.12% | 0.0% |
| TROX | Sell | TRONOX LTD | $4,049,000 | -19.6% | 267,800 | -1.9% | 0.12% | -16.2% |
| WGO | Sell | WINNEBAGO INDS INC | $4,022,000 | +17.3% | 114,900 | -2.0% | 0.12% | +22.8% |
| SPXC | Sell | SPX CORP | $3,897,000 | +1.7% | 154,900 | -2.0% | 0.12% | +6.2% |
| OSK | Sell | OSHKOSH CORP | $3,905,000 | -1.5% | 56,700 | -1.9% | 0.12% | +2.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORP COM | $3,824,000 | -4.5% | 301,600 | -2.0% | 0.12% | 0.0% |
| SKYW | Sell | SKYWEST INC | $3,822,000 | +0.4% | 108,900 | -2.0% | 0.12% | +5.4% |
| UNVR | Sell | UNIVAR INC | $3,822,000 | -6.6% | 130,900 | -1.9% | 0.12% | -1.7% |
| CSBK | Sell | CLIFTON BANCORP INC | $3,802,000 | -17.6% | 230,000 | -19.3% | 0.12% | -14.0% |
| TSE | Sell | TRINSEO S A | $3,792,000 | +0.4% | 55,200 | -2.0% | 0.12% | +5.4% |
| LRN | Sell | K12 INC | $3,788,000 | -8.3% | 211,400 | -1.9% | 0.12% | -4.1% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $3,755,000 | -26.4% | 225,000 | -25.0% | 0.12% | -23.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,745,000 | -10.7% | 208,500 | -1.9% | 0.12% | -6.5% |
| TPC | Sell | TUTOR PERINI CORP | $3,700,000 | -11.3% | 128,700 | -1.9% | 0.11% | -7.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,683,000 | +1.2% | 54,500 | -2.0% | 0.11% | +5.6% |
| GEF | Sell | GREIF INCcl a | $3,687,000 | -0.7% | 66,100 | -1.9% | 0.11% | +3.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,669,000 | -15.9% | 115,400 | -2.0% | 0.11% | -11.7% |
| STLD | Sell | STEEL DYNAMICS INC | $3,678,000 | +1.1% | 102,700 | -1.9% | 0.11% | +5.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,658,000 | +0.5% | 143,900 | -1.9% | 0.11% | +4.7% |
| S | Sell | SPRINT CORP | $3,597,000 | -7.2% | 438,100 | -1.9% | 0.11% | -2.6% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $3,540,000 | -10.6% | 102,600 | -1.9% | 0.11% | -6.0% |
| TWI | Sell | TITAN INTL INC ILL | $3,497,000 | +13.9% | 291,200 | -2.0% | 0.11% | +20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $3,498,000 | -13.1% | 300,300 | -1.9% | 0.11% | -8.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,491,000 | -4.6% | 87,300 | -2.0% | 0.11% | -0.9% |
| MDR | Sell | MCDERMOTT INTL INC | $3,449,000 | +4.1% | 481,100 | -1.9% | 0.11% | +9.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,450,000 | -21.6% | 230,000 | -16.4% | 0.11% | -17.8% |
| PATK | Sell | PATRICK INDS INC | $3,409,000 | +0.8% | 46,800 | -1.9% | 0.10% | +6.1% |
| STS | Sell | SUPREME INDS INCcl a | $3,353,000 | -20.4% | 203,800 | -2.0% | 0.10% | -16.9% |
| UTL | Sell | UNITIL CORP | $3,164,000 | +7.0% | 65,498 | -0.3% | 0.10% | +11.5% |
| MGEE | Sell | MGE ENERGY INC | $3,132,000 | -3.5% | 48,679 | -2.5% | 0.10% | +1.1% |
| VRTV | Sell | VERITIV CORP | $3,119,000 | -14.8% | 69,300 | -2.0% | 0.10% | -11.1% |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,008,000 | +2.9% | 154,400 | -2.0% | 0.09% | +7.0% |
| FNB | Sell | FNB CORP PA | $2,974,000 | -32.8% | 210,000 | -29.4% | 0.09% | -30.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,915,000 | -11.9% | 242,700 | -1.9% | 0.09% | -7.2% |
| AKS | Sell | AK STL HLDG CORP | $2,905,000 | -10.4% | 442,200 | -1.9% | 0.09% | -6.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,903,000 | -15.5% | 59,000 | -15.7% | 0.09% | -11.9% |
| CZZ | Sell | COSAN LTD | $2,771,000 | -26.4% | 432,300 | -1.9% | 0.08% | -23.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $2,728,000 | -30.8% | 164,445 | -1.2% | 0.08% | -27.6% |
| PCMI | Buy | PCM INC | $2,717,000 | -32.9% | 144,902 | +0.3% | 0.08% | -29.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,710,000 | -6.6% | 31,100 | -3.7% | 0.08% | -2.4% |
| HOPE | Sell | HOPE BANCORP INC | $2,704,000 | -23.7% | 145,000 | -21.6% | 0.08% | -20.2% |
| BBY | Sell | BEST BUY INC | $2,545,000 | +8.3% | 44,400 | -7.1% | 0.08% | +13.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,538,000 | +5.1% | 24,600 | -7.2% | 0.08% | +9.9% |
| COH | Sell | COACH INC | $2,462,000 | +6.6% | 52,000 | -7.0% | 0.08% | +11.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,397,000 | +0.5% | 26,500 | -7.0% | 0.07% | +5.7% |
| MCK | Sell | MCKESSON CORP | $2,271,000 | +2.8% | 13,800 | -7.4% | 0.07% | +7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,287,000 | +7.4% | 36,800 | -7.1% | 0.07% | +11.1% |
| COL | Sell | ROCKWELL COLLINS INC | $2,259,000 | +0.2% | 21,500 | -7.3% | 0.07% | +4.5% |
| DE | Sell | DEERE & CO | $2,225,000 | +5.9% | 18,000 | -6.7% | 0.07% | +9.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,174,000 | +10.5% | 43,200 | -7.1% | 0.07% | +15.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,176,000 | +8.6% | 40,500 | -7.1% | 0.07% | +13.6% |
| CMI | Sell | CUMMINS INC | $2,174,000 | -0.1% | 13,400 | -6.9% | 0.07% | +4.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,137,000 | +1.1% | 28,800 | -7.1% | 0.07% | +6.5% |
| YUM | Sell | YUM BRANDS INC | $2,154,000 | +7.0% | 29,200 | -7.3% | 0.07% | +11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,110,000 | -3.8% | 7,600 | -7.3% | 0.06% | 0.0% |
| AAPL | Sell | APPLE INC | $2,124,000 | -9.3% | 14,750 | -9.5% | 0.06% | -5.8% |
| KLAC | Sell | KLA-TENCOR CORP | $2,106,000 | -10.6% | 23,012 | -7.1% | 0.06% | -5.8% |
| WSFS | Sell | WSFS FINL CORP | $2,109,000 | -38.8% | 46,500 | -38.0% | 0.06% | -35.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,076,000 | -7.0% | 84,400 | -7.2% | 0.06% | -3.0% |
| JWN | Sell | NORDSTROM INC | $2,090,000 | -4.7% | 43,700 | -7.2% | 0.06% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,037,000 | -8.7% | 16,000 | -7.0% | 0.06% | -4.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,047,000 | -0.8% | 27,200 | -6.8% | 0.06% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,060,000 | -3.4% | 29,100 | -7.3% | 0.06% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,049,000 | -9.0% | 23,500 | -7.1% | 0.06% | -4.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,034,000 | -9.4% | 21,200 | -7.4% | 0.06% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,003,000 | -2.0% | 14,000 | -7.3% | 0.06% | +3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,023,000 | -0.6% | 21,400 | -7.0% | 0.06% | +3.3% |
| UNP | Sell | UNION PAC CORP | $1,971,000 | -4.6% | 18,100 | -7.2% | 0.06% | 0.0% |
| LEA | Sell | LEAR CORP | $1,975,000 | -7.0% | 13,900 | -7.3% | 0.06% | -1.6% |
| BIIB | Sell | BIOGEN INC | $1,954,000 | -8.4% | 7,200 | -7.7% | 0.06% | -4.8% |
| CBS | Sell | CBS CORP NEWcl b | $1,958,000 | -14.5% | 30,700 | -7.0% | 0.06% | -10.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,948,000 | -11.2% | 25,000 | -7.1% | 0.06% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,878,000 | +21.2% | 35,000 | -2.8% | 0.06% | +26.1% |
| DIS | Sell | DISNEY WALT CO | $1,902,000 | -12.6% | 17,900 | -6.8% | 0.06% | -9.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,898,000 | -10.9% | 22,900 | -7.3% | 0.06% | -7.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,867,000 | -4.0% | 25,900 | -7.2% | 0.06% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,853,000 | -17.0% | 34,300 | -7.0% | 0.06% | -13.6% |
| WU | Sell | WESTERN UN CO | $1,863,000 | -13.1% | 97,800 | -7.1% | 0.06% | -9.5% |
| GPS | Sell | GAP INC DEL | $1,836,000 | -15.9% | 83,500 | -7.1% | 0.06% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,809,000 | -7.4% | 19,800 | -7.0% | 0.06% | -1.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,795,000 | -9.9% | 20,000 | -7.4% | 0.06% | -6.8% |
| LB | Sell | L BRANDS INC | $1,789,000 | +6.4% | 33,200 | -7.0% | 0.06% | +12.2% |
| DGAS | DELTA NAT GAS INC | $1,766,000 | +0.4% | 57,954 | 0.0% | 0.05% | +3.8% | |
| RGCO | Sell | RGC RES INC | $1,677,000 | +22.3% | 59,179 | -5.0% | 0.05% | +30.0% |
| V | Sell | VISA INCcl a | $1,594,000 | +1.3% | 17,000 | -4.0% | 0.05% | +6.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $1,548,000 | -47.0% | 20,000 | -42.9% | 0.05% | -44.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,521,000 | +17.1% | 12,523 | +8.4% | 0.05% | +23.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,524,000 | +1.6% | 9,000 | 0.0% | 0.05% | +6.8% | |
| BAC | BANK AMER CORP | $1,528,000 | +2.8% | 63,000 | 0.0% | 0.05% | +6.8% | |
| GPN | Buy | GLOBAL PMTS INC | $1,535,000 | +280.9% | 17,000 | +240.0% | 0.05% | +291.7% |
| C | Sell | CITIGROUP INC | $1,505,000 | +0.6% | 22,500 | -10.0% | 0.05% | +4.5% |
| AZO | Sell | AUTOZONE INC | $1,483,000 | -26.8% | 2,600 | -7.1% | 0.05% | -23.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,462,000 | -2.1% | 16,000 | -5.9% | 0.04% | +2.3% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $1,438,000 | – | 45,000 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $1,399,000 | – | 11,500 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $1,383,000 | -26.5% | 59,300 | -7.1% | 0.04% | -21.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,376,000 | -0.1% | 6,200 | +3.3% | 0.04% | +2.4% |
| BKU | Sell | BANKUNITED INC | $1,348,000 | -27.8% | 40,000 | -20.0% | 0.04% | -25.5% |
| MS | Buy | MORGAN STANLEY | $1,292,000 | +11.7% | 29,000 | +7.4% | 0.04% | +17.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $1,301,000 | – | 13,000 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,274,000 | -4.6% | 23,000 | -4.2% | 0.04% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $1,252,000 | – | 30,000 | +100.0% | 0.04% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,172,000 | -12.7% | 20,000 | -23.1% | 0.04% | -7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,124,000 | -15.0% | 9,000 | -18.2% | 0.04% | -10.3% |
| STI | Sell | SUNTRUST BKS INC | $1,134,000 | -14.5% | 20,000 | -16.7% | 0.04% | -10.3% |
| USB | Buy | US BANCORP DEL | $1,038,000 | +101.6% | 20,000 | +100.0% | 0.03% | +113.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,038,000 | -25.7% | 40,000 | -27.3% | 0.03% | -22.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $936,000 | -56.4% | 17,500 | -56.2% | 0.03% | -54.0% |
| ETR | Sell | ENTERGY CORP NEW | $918,000 | +0.7% | 11,960 | -0.4% | 0.03% | +3.7% |
| QTWO | New | Q2 HLDGS INC | $924,000 | – | 25,000 | +100.0% | 0.03% | – |
| EGAS | GAS NAT INC | $803,000 | +1.6% | 62,218 | 0.0% | 0.02% | +8.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $714,000 | -44.1% | 20,000 | -45.9% | 0.02% | -42.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM | $695,000 | -44.2% | 25,000 | -44.4% | 0.02% | -43.2% |
| MRK | Sell | MERCK & CO INC | $551,000 | -47.8% | 8,600 | -48.2% | 0.02% | -45.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $496,000 | -42.8% | 6,000 | -40.0% | 0.02% | -40.0% |
| CNIG | Buy | CORNING NAT GAS HLDG CORP | $479,000 | +10.4% | 24,382 | +15.3% | 0.02% | +15.4% |
| RF | Sell | REGIONS FINL CORP NEW | $439,000 | -64.5% | 30,000 | -64.7% | 0.01% | -63.9% |
| CMA | Sell | COMERICA INC | $366,000 | -73.3% | 5,000 | -75.0% | 0.01% | -72.5% |
| ZION | Sell | ZIONS BANCORPORATION | $263,000 | -80.4% | 6,000 | -81.2% | 0.01% | -80.0% |
| GUID | New | GUIDANCE SOFTWARE INC | $67,000 | – | 10,094 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $64,000 | – | 10,078 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $64,000 | – | 10,133 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $75,000 | +23.0% | 16,428 | +3.0% | 0.00% | 0.0% |
| DHX | Exit | DHI GROUP INC | $0 | – | -12,195 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -14,663 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -40,000 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -71,500 | -100.0% | -0.06% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -121,700 | -100.0% | -0.13% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,038,200 | -100.0% | -1.47% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -1,146,058 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.