$3.23 Billion is the total value of HENNESSY ADVISORS INC's 284 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $72,083,000 | -1.5% | 1,600,417 | +6.5% | 2.23% | -0.7% |
| ENB | Sell | ENBRIDGE INC | $70,867,000 | -2.8% | 1,693,765 | -7.5% | 2.20% | -2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $69,414,000 | -5.0% | 3,619,101 | -5.1% | 2.15% | -4.3% |
| TRP | Sell | TRANSCANADA CORP | $68,948,000 | -4.7% | 1,394,853 | -8.1% | 2.14% | -3.9% |
| D | Sell | DOMINION ENERGY INC | $68,875,000 | -1.6% | 895,296 | -2.0% | 2.14% | -0.7% |
| ATO | Sell | ATMOS ENERGY CORP | $68,798,000 | -3.1% | 820,586 | -4.1% | 2.13% | -2.3% |
| SRE | Sell | SEMPRA ENERGY | $68,152,000 | -3.5% | 597,140 | -4.7% | 2.11% | -2.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $67,748,000 | -3.4% | 1,080,345 | -3.2% | 2.10% | -2.6% |
| PCG | Sell | PG&E CORP | $66,718,000 | -3.0% | 979,849 | -5.4% | 2.07% | -2.2% |
| BCO | Sell | BRINKS CO | $58,585,000 | +14.8% | 695,365 | -8.7% | 1.82% | +15.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $54,350,000 | +53.4% | 1,233,268 | -8.7% | 1.68% | +54.6% |
| THO | Sell | THOR INDS INC | $48,148,000 | +10.9% | 382,400 | -7.9% | 1.49% | +11.8% |
| SO | Sell | SOUTHERN CO | $46,693,000 | -15.4% | 950,200 | -17.6% | 1.45% | -14.7% |
| MDU | Sell | MDU RES GROUP INC | $43,952,000 | -6.1% | 1,693,707 | -5.2% | 1.36% | -5.4% |
| UNM | Sell | UNUM GROUP | $43,829,000 | +1.0% | 857,200 | -7.9% | 1.36% | +1.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $43,526,000 | +20.1% | 2,356,600 | -8.7% | 1.35% | +21.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $43,239,000 | -10.5% | 688,740 | -12.5% | 1.34% | -9.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $41,613,000 | -12.6% | 242,300 | -8.7% | 1.29% | -11.9% |
| CDW | Sell | CDW CORP | $40,489,000 | -3.6% | 613,469 | -8.7% | 1.26% | -2.8% |
| KMT | Sell | KENNAMETAL INC | $39,190,000 | -1.5% | 971,500 | -8.7% | 1.22% | -0.7% |
| CACI | Sell | CACI INTL INC | $39,167,000 | +1.8% | 281,069 | -8.7% | 1.21% | +2.6% |
| NI | Sell | NISOURCE INC | $38,354,000 | -1.6% | 1,498,781 | -2.5% | 1.19% | -0.8% |
| PKG | Sell | PACKAGING CORP AMER | $38,234,000 | -6.0% | 333,400 | -8.7% | 1.18% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,033,000 | +17.8% | 441,287 | +17.3% | 1.15% | +18.7% |
| SANM | Sell | SANMINA CORPORATION | $36,952,000 | -10.9% | 994,663 | -8.7% | 1.14% | -10.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $35,610,000 | -9.3% | 628,600 | -8.7% | 1.10% | -8.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $35,519,000 | -18.5% | 2,310,900 | -7.9% | 1.10% | -17.8% |
| UNF | Sell | UNIFIRST CORP MASS | $34,016,000 | -1.7% | 224,531 | -8.7% | 1.05% | -0.8% |
| SNX | Sell | SYNNEX CORP | $33,930,000 | -3.7% | 268,200 | -8.7% | 1.05% | -2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $33,759,000 | +1.0% | 418,436 | +1.1% | 1.05% | +1.8% |
| DTE | Buy | DTE ENERGY CO | $33,400,000 | +15.8% | 311,104 | +14.1% | 1.04% | +16.7% |
| NCR | Sell | NCR CORP NEW | $32,635,000 | -15.4% | 869,800 | -7.9% | 1.01% | -14.8% |
| PVH | Sell | PVH CORP | $32,410,000 | +0.6% | 257,100 | -8.7% | 1.00% | +1.3% |
| CR | Sell | CRANE CO | $32,348,000 | -8.0% | 404,400 | -8.7% | 1.00% | -7.2% |
| EME | Sell | EMCOR GROUP INC | $31,561,000 | -3.1% | 454,900 | -8.7% | 0.98% | -2.3% |
| CMS | Sell | CMS ENERGY CORP | $30,687,000 | -4.6% | 662,498 | -4.7% | 0.95% | -3.8% |
| OGS | Sell | ONE GAS INC | $30,183,000 | +0.8% | 409,875 | -4.4% | 0.94% | +1.6% |
| ARMK | Sell | ARAMARK | $29,999,000 | -9.5% | 738,700 | -8.7% | 0.93% | -8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $29,919,000 | -0.3% | 646,890 | -7.2% | 0.93% | +0.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW COM | $29,793,000 | -11.2% | 445,673 | -7.8% | 0.92% | -10.6% |
| CBT | Sell | CABOT CORP | $29,434,000 | -4.6% | 527,489 | -8.7% | 0.91% | -3.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $27,663,000 | +7.9% | 947,028 | +1.2% | 0.86% | +8.8% |
| WOR | Sell | WORTHINGTON INDS INC | $26,915,000 | -16.4% | 585,100 | -8.7% | 0.83% | -15.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $26,175,000 | +2.2% | 337,217 | -3.8% | 0.81% | +2.9% |
| WGL | Sell | WGL HLDGS INC | $25,752,000 | -8.3% | 305,842 | -9.1% | 0.80% | -7.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $24,893,000 | +19.6% | 439,724 | +18.0% | 0.77% | +20.5% |
| SR | Sell | SPIRE INC | $24,164,000 | +0.3% | 323,691 | -6.3% | 0.75% | +1.1% |
| VVC | Buy | VECTREN CORP | $22,831,000 | +14.5% | 347,128 | +1.7% | 0.71% | +15.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $21,780,000 | -23.5% | 517,100 | -8.7% | 0.68% | -22.9% |
| XEL | Sell | XCEL ENERGY INC | $21,549,000 | +0.9% | 455,399 | -2.1% | 0.67% | +1.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $19,651,000 | +17.7% | 822,200 | -8.7% | 0.61% | +18.7% |
| NJR | Sell | NEW JERSEY RES | $19,445,000 | -0.7% | 461,334 | -6.5% | 0.60% | +0.2% |
| FTS | Sell | FORTIS INC | $18,628,000 | -48.5% | 520,776 | -49.4% | 0.58% | -48.1% |
| PPL | Sell | PPL CORP | $18,247,000 | -4.6% | 480,819 | -2.8% | 0.57% | -3.7% |
| EAT | Sell | BRINKER INTL INC | $17,794,000 | -23.6% | 558,500 | -8.7% | 0.55% | -23.0% |
| UGI | Buy | UGI CORP NEW | $16,108,000 | +5.0% | 343,752 | +8.5% | 0.50% | +5.9% |
| ES | Sell | EVERSOURCE ENERGY | $15,767,000 | -1.8% | 260,875 | -1.3% | 0.49% | -0.8% |
| FL | Sell | FOOT LOCKER INC | $15,528,000 | -34.2% | 440,900 | -7.9% | 0.48% | -33.7% |
| EQT | Sell | EQT CORP | $15,037,000 | -24.1% | 230,482 | -31.8% | 0.47% | -23.5% |
| BKH | Buy | BLACK HILLS CORP | $14,872,000 | +170.9% | 215,947 | +165.4% | 0.46% | +172.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $14,733,000 | +0.6% | 426,671 | -0.5% | 0.46% | +1.6% |
| PAGP | Sell | PLAINS GP HLDGS L Psh a rep ltpn | $14,484,000 | -17.8% | 662,255 | -1.7% | 0.45% | -17.2% |
| NWN | Sell | NORTHWEST NAT GAS CO | $14,445,000 | +2.6% | 224,303 | -4.7% | 0.45% | +3.5% |
| EXC | Sell | EXELON CORP | $14,188,000 | -1.1% | 376,631 | -5.3% | 0.44% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,001,000 | +11.5% | 262,700 | +0.6% | 0.40% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW | $11,647,000 | +8.4% | 99,125 | -3.7% | 0.36% | +9.4% |
| PFE | Sell | PFIZER INC | $11,504,000 | +4.0% | 322,250 | -2.2% | 0.36% | +5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $11,448,000 | -9.7% | 91,800 | -22.2% | 0.36% | -9.0% |
| KO | Buy | COCA COLA CO | $11,298,000 | +2.9% | 251,000 | +2.6% | 0.35% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $11,280,000 | -5.0% | 77,751 | +0.7% | 0.35% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $11,150,000 | +2.9% | 331,560 | -4.3% | 0.35% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,826,000 | -0.0% | 132,060 | -1.5% | 0.34% | +0.9% |
| ABBV | Buy | ABBVIE INC | $10,432,000 | +23.8% | 117,400 | +1.0% | 0.32% | +24.7% |
| KEM | KEMET CORP | $10,178,000 | +65.1% | 481,700 | 0.0% | 0.32% | +65.8% | |
| AEE | Sell | AMEREN CORP | $9,962,000 | +2.5% | 172,240 | -3.1% | 0.31% | +3.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $9,610,000 | +7.0% | 620,000 | +0.8% | 0.30% | +8.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $9,514,000 | +2.5% | 50,000 | -2.0% | 0.30% | +3.5% |
| BA | Sell | BOEING CO | $9,317,000 | -15.5% | 36,650 | -34.3% | 0.29% | -14.7% |
| TELL | New | TELLURIAN INC NEW | $9,144,000 | – | 856,190 | +100.0% | 0.28% | – |
| VFC | Buy | V F CORP | $8,862,000 | +11.6% | 139,400 | +1.1% | 0.28% | +12.7% |
| SGMS | SCIENTIFIC GAMES CORPcl a | $8,835,000 | +75.7% | 192,700 | 0.0% | 0.27% | +76.8% | |
| IBKC | Sell | IBERIABANK CORP | $8,626,000 | -3.8% | 105,000 | -4.5% | 0.27% | -3.3% |
| SCG | SCANA CORP NEW | $8,605,000 | -27.6% | 177,466 | 0.0% | 0.27% | -27.0% | |
| FFIC | Buy | FLUSHING FINL CORP | $8,530,000 | +7.3% | 287,000 | +1.8% | 0.26% | +8.2% |
| HPQ | Buy | HP INC | $8,497,000 | +15.5% | 425,700 | +1.2% | 0.26% | +16.4% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $8,308,000 | -3.3% | 172,000 | -4.4% | 0.26% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,178,000 | +9.7% | 68,100 | +1.0% | 0.25% | +10.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,076,000 | +28.8% | 679,220 | -0.1% | 0.25% | +29.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,046,000 | -5.9% | 120,000 | -11.1% | 0.25% | -5.3% |
| BANC | New | BANC OF CALIFORNIA INC | $7,989,000 | – | 385,000 | +100.0% | 0.25% | – |
| WAFD | Sell | WASHINGTON FED INC | $7,992,000 | -1.7% | 237,500 | -3.1% | 0.25% | -0.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $7,967,000 | +0.9% | 29 | -6.5% | 0.25% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $7,949,000 | +21.9% | 328,734 | +36.2% | 0.25% | +23.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $7,920,000 | +2.3% | 330,000 | +3.1% | 0.24% | +2.9% |
| OCFC | Sell | OCEANFIRST FINL CORP | $7,697,000 | -2.1% | 280,000 | -3.4% | 0.24% | -1.2% |
| BANR | Sell | BANNER CORP | $7,691,000 | -2.8% | 125,500 | -10.4% | 0.24% | -2.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,368,000 | -3.3% | 94,158 | -7.4% | 0.23% | -2.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $6,994,000 | +6.8% | 375,000 | -3.2% | 0.22% | +8.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $6,719,000 | -16.0% | 90,000 | -25.0% | 0.21% | -15.4% |
| STRL | STERLING CONSTRUCTION CO INC COM | $6,538,000 | +16.5% | 429,300 | 0.0% | 0.20% | +17.3% | |
| KRO | KRONOS WORLDWIDE INC | $6,511,000 | +25.3% | 285,200 | 0.0% | 0.20% | +26.2% | |
| GNBC | Sell | GREEN BANCORP INC | $6,504,000 | +8.1% | 275,000 | -11.3% | 0.20% | +9.2% |
| TGT | Buy | TARGET CORP | $6,467,000 | +14.0% | 109,600 | +1.0% | 0.20% | +14.9% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $6,450,000 | +19.7% | 300,000 | +9.1% | 0.20% | +20.5% |
| LVS | LAS VEGAS SANDS CORP | $6,410,000 | +0.4% | 99,900 | 0.0% | 0.20% | +1.5% | |
| MTOR | MERITOR INC | $6,344,000 | +56.6% | 243,900 | 0.0% | 0.20% | +57.6% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $6,315,000 | +0.6% | 322,500 | -8.9% | 0.20% | +1.6% |
| HSBC | HSBC HLDGS PLCspon adr new | $6,334,000 | +6.5% | 128,200 | 0.0% | 0.20% | +7.1% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $6,150,000 | +11.3% | 250,000 | +2.0% | 0.19% | +12.4% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $6,179,000 | +34.9% | 614,800 | 0.0% | 0.19% | +35.5% | |
| LNT | Buy | ALLIANT ENERGY CORP | $6,132,000 | +7.5% | 147,508 | +3.9% | 0.19% | +8.6% |
| PSX | PHILLIPS 66 | $6,120,000 | +10.8% | 66,800 | 0.0% | 0.19% | +11.8% | |
| CC | CHEMOURS CO | $6,099,000 | +33.5% | 120,500 | 0.0% | 0.19% | +35.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $6,106,000 | +13.9% | 100,800 | 0.0% | 0.19% | +14.5% | |
| VLO | VALERO ENERGY CORP NEW | $6,009,000 | +14.0% | 78,115 | 0.0% | 0.19% | +14.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,017,000 | -0.6% | 177,600 | 0.0% | 0.19% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $6,015,000 | +21.5% | 299,400 | 0.0% | 0.19% | +22.4% | |
| BP | BP PLC | $5,980,000 | +10.9% | 155,600 | 0.0% | 0.18% | +11.4% | |
| RIO | RIO TINTO PLCsponsored adr | $5,899,000 | +11.5% | 125,000 | 0.0% | 0.18% | +12.3% | |
| XBKS | XENITH BANKSHARES INC NEW | $5,850,000 | +4.6% | 180,000 | 0.0% | 0.18% | +5.2% | |
| SU | SUNCOR ENERGY INC NEW | $5,797,000 | +19.9% | 165,500 | 0.0% | 0.18% | +20.8% | |
| MFC | MANULIFE FINL CORP | $5,811,000 | +8.2% | 286,400 | 0.0% | 0.18% | +9.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,766,000 | -0.9% | 202,600 | 0.0% | 0.18% | 0.0% | |
| GM | GENERAL MTRS CO | $5,706,000 | +15.6% | 141,300 | 0.0% | 0.18% | +16.4% | |
| TROX | TRONOX LTD | $5,651,000 | +39.6% | 267,800 | 0.0% | 0.18% | +41.1% | |
| IP | INTL PAPER CO | $5,631,000 | +0.4% | 99,100 | 0.0% | 0.18% | +1.7% | |
| TRI | THOMSON REUTERS CORP | $5,602,000 | -0.9% | 122,100 | 0.0% | 0.17% | 0.0% | |
| AF | Sell | ASTORIA FINL CORP | $5,590,000 | +0.9% | 260,000 | -5.5% | 0.17% | +1.8% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $5,586,000 | +17.4% | 56,400 | 0.0% | 0.17% | +18.5% | |
| TD | TORONTO DOMINION BK ONT | $5,548,000 | +11.7% | 98,600 | 0.0% | 0.17% | +12.4% | |
| TTE | TOTAL S Asponsored adr | $5,550,000 | +7.9% | 103,700 | 0.0% | 0.17% | +8.9% | |
| ETN | EATON CORP PLC | $5,529,000 | -1.3% | 72,000 | 0.0% | 0.17% | -0.6% | |
| PACW | Sell | PACWEST BANCORP DEL | $5,506,000 | +0.8% | 109,000 | -6.8% | 0.17% | +1.8% |
| BCE | BCE INC | $5,498,000 | +4.0% | 117,400 | 0.0% | 0.17% | +4.3% | |
| XPO | XPO LOGISTICS INC | $5,490,000 | +4.9% | 81,000 | 0.0% | 0.17% | +5.6% | |
| BNS | BANK N S HALIFAX | $5,461,000 | +6.8% | 85,000 | 0.0% | 0.17% | +7.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $5,449,000 | +49.0% | 143,900 | 0.0% | 0.17% | +50.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $5,469,000 | +6.7% | 70,700 | 0.0% | 0.17% | +7.0% | |
| EMR | EMERSON ELEC CO | $5,417,000 | +5.4% | 86,200 | 0.0% | 0.17% | +6.3% | |
| PM | PHILIP MORRIS INTL INC | $5,373,000 | -5.5% | 48,400 | 0.0% | 0.17% | -4.6% | |
| KRNY | Sell | KEARNY FINL CORP MD | $5,219,000 | -9.9% | 340,000 | -12.8% | 0.16% | -9.0% |
| TNET | TRINET GROUP INC | $5,184,000 | +2.7% | 154,200 | 0.0% | 0.16% | +3.9% | |
| MET | METLIFE INC | $5,159,000 | -5.4% | 99,300 | 0.0% | 0.16% | -4.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $5,160,000 | +7.3% | 80,360 | 0.0% | 0.16% | +8.1% | |
| BMO | BANK MONTREAL QUE | $5,163,000 | +3.1% | 68,200 | 0.0% | 0.16% | +3.9% | |
| WGO | WINNEBAGO INDS INC | $5,142,000 | +27.8% | 114,900 | 0.0% | 0.16% | +28.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,091,000 | -5.8% | 125,400 | 0.0% | 0.16% | -4.8% | |
| AVA | AVISTA CORP | $5,103,000 | +21.9% | 98,572 | 0.0% | 0.16% | +22.5% | |
| F | FORD MTR CO DEL | $5,004,000 | +7.0% | 418,045 | 0.0% | 0.16% | +7.6% | |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $5,016,000 | -4.6% | 187,500 | -8.5% | 0.16% | -4.3% |
| T | AT&T INC | $4,820,000 | +3.8% | 123,060 | 0.0% | 0.15% | +4.2% | |
| SKYW | SKYWEST INC | $4,781,000 | +25.1% | 108,900 | 0.0% | 0.15% | +25.4% | |
| QCOM | QUALCOMM INC | $4,723,000 | -6.1% | 91,100 | 0.0% | 0.15% | -5.8% | |
| OSK | OSHKOSH CORP | $4,680,000 | +19.8% | 56,700 | 0.0% | 0.14% | +20.8% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,693,000 | -4.7% | 92,800 | 0.0% | 0.14% | -4.0% | |
| WLDN | WILLDAN GROUP INC | $4,655,000 | +6.3% | 143,400 | 0.0% | 0.14% | +6.7% | |
| NWE | NORTHWESTERN CORP | $4,635,000 | -6.7% | 81,398 | 0.0% | 0.14% | -5.9% | |
| WTFC | Sell | WINTRUST FINL CORP | $4,542,000 | -7.2% | 58,000 | -9.4% | 0.14% | -6.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,547,000 | -2.1% | 170,500 | -6.8% | 0.14% | -1.4% |
| SPXC | SPX CORP | $4,545,000 | +16.6% | 154,900 | 0.0% | 0.14% | +17.5% | |
| CENT | CENTRAL GARDEN & PET CO | $4,482,000 | +22.2% | 115,400 | 0.0% | 0.14% | +23.0% | |
| MO | ALTRIA GROUP INC | $4,439,000 | -14.8% | 70,000 | 0.0% | 0.14% | -13.8% | |
| GIS | GENERAL MLS INC | $4,394,000 | -6.6% | 84,900 | 0.0% | 0.14% | -6.2% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,351,000 | -24.1% | 411,664 | -24.4% | 0.14% | -23.3% |
| AGR | Sell | AVANGRID INC | $4,277,000 | -9.2% | 90,200 | -15.5% | 0.13% | -8.3% |
| ATGE | ADTALEM GLOBAL ED INC | $4,280,000 | -5.5% | 119,400 | 0.0% | 0.13% | -4.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,062,000 | +49.9% | 44,650 | +43.6% | 0.13% | +51.8% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,024,000 | +7.2% | 220,000 | -2.2% | 0.12% | +8.7% |
| NSIT | INSIGHT ENTERPRISES INC | $4,009,000 | +14.8% | 87,300 | 0.0% | 0.12% | +15.9% | |
| LNC | LINCOLN NATL CORP IND | $4,005,000 | +8.7% | 54,500 | 0.0% | 0.12% | +9.7% | |
| LUMN | CENTURYLINK INC | $4,009,000 | -20.8% | 212,100 | 0.0% | 0.12% | -20.5% | |
| PATK | PATRICK INDS INC | $3,936,000 | +15.5% | 46,800 | 0.0% | 0.12% | +16.2% | |
| GEF | GREIF INCcl a | $3,869,000 | +4.9% | 66,100 | 0.0% | 0.12% | +6.2% | |
| LRN | K12 INC | $3,771,000 | -0.4% | 211,400 | 0.0% | 0.12% | +0.9% | |
| UNVR | UNIVAR INC | $3,787,000 | -0.9% | 130,900 | 0.0% | 0.12% | -0.8% | |
| TSE | TRINSEO S A | $3,704,000 | -2.3% | 55,200 | 0.0% | 0.12% | -1.7% | |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,694,000 | +7.1% | 222,500 | -3.3% | 0.11% | +7.5% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $3,643,000 | -26.1% | 115,000 | -21.8% | 0.11% | -25.2% |
| TPC | TUTOR PERINI CORP | $3,655,000 | -1.2% | 128,700 | 0.0% | 0.11% | -0.9% | |
| ET | ENERGY TRANSFER EQUITY L P | $3,624,000 | -3.2% | 208,500 | 0.0% | 0.11% | -2.6% | |
| ACCO | ACCO BRANDS CORP | $3,574,000 | +2.2% | 300,300 | 0.0% | 0.11% | +2.8% | |
| STLD | STEEL DYNAMICS INC | $3,540,000 | -3.8% | 102,700 | 0.0% | 0.11% | -2.7% | |
| CZZ | COSAN LTD | $3,515,000 | +26.8% | 432,300 | 0.0% | 0.11% | +28.2% | |
| MDR | MCDERMOTT INTL INC | $3,498,000 | +1.4% | 481,100 | 0.0% | 0.11% | +1.9% | |
| S | SPRINT CORP | $3,408,000 | -5.3% | 438,100 | 0.0% | 0.11% | -4.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,408,000 | +16.9% | 242,700 | 0.0% | 0.11% | +17.8% | |
| ZEUS | OLYMPIC STEEL INC | $3,397,000 | +12.9% | 154,400 | 0.0% | 0.10% | +14.1% | |
| CSBK | Sell | CLIFTON BANCORP INC | $3,344,000 | -12.0% | 200,000 | -13.0% | 0.10% | -11.1% |
| CASH | Sell | META FINL GROUP INC | $3,371,000 | -28.5% | 43,000 | -18.9% | 0.10% | -28.3% |
| PAH | PLATFORM SPECIALTY PRODS CORP COM | $3,363,000 | -12.1% | 301,600 | 0.0% | 0.10% | -11.9% | |
| SWIR | SIERRA WIRELESS INC | $3,317,000 | -23.5% | 154,300 | 0.0% | 0.10% | -22.6% | |
| DXPE | DXP ENTERPRISES INC NEW | $3,231,000 | -8.7% | 102,600 | 0.0% | 0.10% | -8.3% | |
| UTL | Sell | UNITIL CORP | $3,141,000 | -0.7% | 63,498 | -3.1% | 0.10% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $3,112,000 | -0.6% | 48,179 | -1.0% | 0.10% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,026,000 | +4.2% | 57,000 | -3.4% | 0.09% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $2,969,000 | -40.4% | 18,950 | -41.7% | 0.09% | -39.9% |
| TWI | TITAN INTL INC ILL | $2,956,000 | -15.5% | 291,200 | 0.0% | 0.09% | -14.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,710,000 | +26.8% | 29,900 | +3.8% | 0.08% | +27.3% |
| BBY | Buy | BEST BUY INC | $2,626,000 | +3.2% | 46,100 | +3.8% | 0.08% | +3.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr | $2,592,000 | -47.0% | 147,300 | 0.0% | 0.08% | -46.7% | |
| KLAC | Buy | KLA-TENCOR CORP | $2,543,000 | +20.8% | 23,993 | +4.3% | 0.08% | +21.5% |
| GPS | Buy | GAP INC DEL | $2,560,000 | +39.4% | 86,700 | +3.8% | 0.08% | +41.1% |
| FBP | Sell | FIRST BANCORP P R | $2,560,000 | -51.7% | 500,000 | -45.4% | 0.08% | -51.5% |
| VAR | Buy | VARIAN MED SYS INC | $2,552,000 | +0.6% | 25,500 | +3.7% | 0.08% | +1.3% |
| INTC | New | INTEL CORP | $2,511,000 | – | 65,947 | +100.0% | 0.08% | – |
| LEA | Buy | LEAR CORP | $2,510,000 | +27.1% | 14,500 | +4.3% | 0.08% | +27.9% |
| AKS | AK STL HLDG CORP | $2,472,000 | -14.9% | 442,200 | 0.0% | 0.08% | -13.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,455,000 | +19.2% | 30,300 | +4.1% | 0.08% | +20.6% |
| AMP | Buy | AMERIPRISE FINL INC | $2,465,000 | +21.0% | 16,600 | +3.8% | 0.08% | +20.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,451,000 | +16.2% | 7,900 | +3.9% | 0.08% | +16.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $2,429,000 | -11.0% | 165,146 | +0.4% | 0.08% | -10.7% |
| HOPE | Sell | HOPE BANCORP INC | $2,391,000 | -11.6% | 135,000 | -6.9% | 0.07% | -10.8% |
| AAPL | Buy | APPLE INC | $2,366,000 | +11.4% | 15,350 | +4.1% | 0.07% | +12.3% |
| DE | Buy | DEERE & CO | $2,349,000 | +5.6% | 18,700 | +3.9% | 0.07% | +7.4% |
| BIIB | Buy | BIOGEN INC | $2,348,000 | +20.2% | 7,500 | +4.2% | 0.07% | +21.7% |
| CMI | Buy | CUMMINS INC | $2,336,000 | +7.5% | 13,900 | +3.7% | 0.07% | +7.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,288,000 | +26.5% | 20,600 | +4.0% | 0.07% | +26.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,252,000 | +10.7% | 22,100 | +4.2% | 0.07% | +11.1% |
| VRTV | VERITIV CORP | $2,252,000 | -27.8% | 69,300 | 0.0% | 0.07% | -27.1% | |
| YUM | Buy | YUM BRANDS INC | $2,238,000 | +3.9% | 30,400 | +4.1% | 0.07% | +4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,180,000 | +16.8% | 26,900 | +3.9% | 0.07% | +19.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,208,000 | +10.2% | 14,600 | +4.3% | 0.07% | +9.7% |
| MCK | Buy | MCKESSON CORP | $2,197,000 | -3.3% | 14,300 | +3.6% | 0.07% | -2.9% |
| UNP | Buy | UNION PAC CORP | $2,180,000 | +10.6% | 18,800 | +3.9% | 0.07% | +11.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,166,000 | -9.6% | 27,500 | +3.8% | 0.07% | -9.5% |
| COH | Buy | COACH INC | $2,175,000 | -11.7% | 54,000 | +3.8% | 0.07% | -11.8% |
| JWN | Buy | NORDSTROM INC | $2,141,000 | +2.4% | 45,400 | +3.9% | 0.07% | +3.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,138,000 | -6.5% | 38,200 | +3.8% | 0.07% | -5.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,132,000 | -1.9% | 44,900 | +3.9% | 0.07% | -1.5% |
| QTWO | Buy | Q2 HLDGS INC | $2,083,000 | +125.4% | 50,000 | +100.0% | 0.06% | +132.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,025,000 | -6.9% | 42,000 | +3.7% | 0.06% | -6.0% |
| FNB | Sell | FNB CORP PA | $2,034,000 | -31.6% | 145,000 | -31.0% | 0.06% | -30.8% |
| PCMI | Sell | PCM INC | $1,982,000 | -27.1% | 141,600 | -2.3% | 0.06% | -27.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,942,000 | -5.2% | 24,400 | +3.8% | 0.06% | -4.8% |
| WU | Buy | WESTERN UN CO | $1,949,000 | +4.6% | 101,500 | +3.8% | 0.06% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $1,824,000 | -4.1% | 18,500 | +3.4% | 0.06% | -1.7% |
| CBS | Buy | CBS CORP NEWcl b | $1,844,000 | -5.8% | 31,800 | +3.6% | 0.06% | -5.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,837,000 | -9.2% | 22,200 | +3.7% | 0.06% | -8.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,823,000 | -12.2% | 87,700 | +3.9% | 0.06% | -12.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,763,000 | -7.1% | 23,800 | +3.9% | 0.06% | -5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,763,000 | +15.9% | 12,488 | -0.3% | 0.06% | +17.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,759,000 | +22.3% | 55,000 | +22.2% | 0.06% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,740,000 | -10.7% | 26,000 | +4.0% | 0.05% | -10.0% |
| V | Sell | VISA INCcl a | $1,736,000 | +8.9% | 16,500 | -2.9% | 0.05% | +10.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,717,000 | -16.1% | 28,200 | +3.7% | 0.05% | -15.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,716,000 | -7.4% | 35,600 | +3.8% | 0.05% | -7.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | $1,716,000 | +10.9% | 20,000 | 0.0% | 0.05% | +10.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,665,000 | -11.3% | 26,000 | -25.7% | 0.05% | -10.3% |
| RGCO | Sell | RGC RES INC | $1,656,000 | -1.3% | 57,949 | -2.1% | 0.05% | -1.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,650,000 | +8.3% | 9,000 | 0.0% | 0.05% | +8.5% | |
| C | CITIGROUP INC | $1,637,000 | +8.8% | 22,500 | 0.0% | 0.05% | +10.9% | |
| AZO | Buy | AUTOZONE INC | $1,607,000 | +8.4% | 2,700 | +3.8% | 0.05% | +8.7% |
| BAC | BANK AMER CORP | $1,596,000 | +4.5% | 63,000 | 0.0% | 0.05% | +4.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,586,000 | -11.6% | 20,800 | +4.0% | 0.05% | -10.9% |
| WSFS | Sell | WSFS FINL CORP | $1,560,000 | -26.0% | 32,000 | -31.2% | 0.05% | -26.2% |
| JPM | JPMORGAN CHASE & CO. | $1,528,000 | +4.5% | 16,000 | 0.0% | 0.05% | +4.4% | |
| MCO | Sell | MOODYS CORP | $1,531,000 | +9.4% | 11,000 | -4.3% | 0.05% | +9.3% |
| LB | Buy | L BRANDS INC | $1,436,000 | -19.7% | 34,500 | +3.9% | 0.04% | -18.2% |
| BKU | BANKUNITED INC | $1,423,000 | +5.6% | 40,000 | 0.0% | 0.04% | +7.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,423,000 | +3.4% | 6,000 | -3.2% | 0.04% | +4.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,425,000 | -7.2% | 15,000 | -11.8% | 0.04% | -6.4% |
| MS | MORGAN STANLEY | $1,397,000 | +8.1% | 29,000 | 0.0% | 0.04% | +7.5% | |
| AXP | New | AMERICAN EXPRESS CO | $1,357,000 | – | 15,000 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,280,000 | +13.9% | 9,500 | +5.6% | 0.04% | +14.3% |
| KR | Buy | KROGER CO | $1,236,000 | -10.6% | 61,600 | +3.9% | 0.04% | -11.6% |
| USB | Sell | US BANCORP DEL | $965,000 | -7.0% | 18,000 | -10.0% | 0.03% | -6.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $979,000 | -5.7% | 35,000 | -12.5% | 0.03% | -6.2% |
| STI | Sell | SUNTRUST BKS INC | $956,000 | -15.7% | 16,000 | -20.0% | 0.03% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $938,000 | -26.4% | 17,000 | -26.1% | 0.03% | -25.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $896,000 | – | 7,000 | +100.0% | 0.03% | – |
| ETR | ENTERGY CORP NEW | $913,000 | -0.5% | 11,960 | 0.0% | 0.03% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $836,000 | -35.7% | 8,000 | -38.5% | 0.03% | -35.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $755,000 | -39.7% | 20,000 | -33.3% | 0.02% | -39.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $717,000 | -38.8% | 12,000 | -40.0% | 0.02% | -38.9% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $704,000 | – | 22,054 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $720,000 | +0.8% | 19,000 | -5.0% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $593,000 | +19.6% | 7,000 | +16.7% | 0.02% | +20.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $549,000 | – | 9,027 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $547,000 | – | 12,500 | +100.0% | 0.02% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM | $428,000 | -38.4% | 15,000 | -40.0% | 0.01% | -38.1% |
| SQ | New | SQUARE INCcl a | $432,000 | – | 15,000 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $393,000 | – | 6,000 | +100.0% | 0.01% | – |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $367,000 | -23.4% | 19,749 | -19.0% | 0.01% | -26.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $65,000 | +1.6% | 10,598 | +4.6% | 0.00% | 0.0% |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -10,094 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -10,078 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -16,428 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -62,218 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -17,500 | -100.0% | -0.03% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -57,954 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -21,500 | -100.0% | -0.07% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -203,800 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.