$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| SR | Sell | SPIRE INC | $24,164,000 | +0.3% | 323,691 | -6.3% | 0.75% | +1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AEE | Sell | AMEREN CORP | $9,962,000 | +2.5% | 172,240 | -3.1% | 0.31% | +3.3% |
| 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% |
| IBKC | Sell | IBERIABANK CORP | $8,626,000 | -3.8% | 105,000 | -4.5% | 0.27% | -3.3% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $8,308,000 | -3.3% | 172,000 | -4.4% | 0.26% | -2.7% |
| 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% |
| 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% |
| 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% |
| GNBC | Sell | GREEN BANCORP INC | $6,504,000 | +8.1% | 275,000 | -11.3% | 0.20% | +9.2% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $6,315,000 | +0.6% | 322,500 | -8.9% | 0.20% | +1.6% |
| AF | Sell | ASTORIA FINL CORP | $5,590,000 | +0.9% | 260,000 | -5.5% | 0.17% | +1.8% |
| PACW | Sell | PACWEST BANCORP DEL | $5,506,000 | +0.8% | 109,000 | -6.8% | 0.17% | +1.8% |
| KRNY | Sell | KEARNY FINL CORP MD | $5,219,000 | -9.9% | 340,000 | -12.8% | 0.16% | -9.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $5,016,000 | -4.6% | 187,500 | -8.5% | 0.16% | -4.3% |
| 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% |
| 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% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,024,000 | +7.2% | 220,000 | -2.2% | 0.12% | +8.7% |
| 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% |
| 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% |
| 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% |
| FBP | Sell | FIRST BANCORP P R | $2,560,000 | -51.7% | 500,000 | -45.4% | 0.08% | -51.5% |
| HOPE | Sell | HOPE BANCORP INC | $2,391,000 | -11.6% | 135,000 | -6.9% | 0.07% | -10.8% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,763,000 | +15.9% | 12,488 | -0.3% | 0.06% | +17.0% |
| V | Sell | VISA INCcl a | $1,736,000 | +8.9% | 16,500 | -2.9% | 0.05% | +10.2% |
| 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% |
| WSFS | Sell | WSFS FINL CORP | $1,560,000 | -26.0% | 32,000 | -31.2% | 0.05% | -26.2% |
| MCO | Sell | MOODYS CORP | $1,531,000 | +9.4% | 11,000 | -4.3% | 0.05% | +9.3% |
| 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% |
| 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% |
| 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% |
| CFG | Sell | CITIZENS FINL GROUP INC | $720,000 | +0.8% | 19,000 | -5.0% | 0.02% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM | $428,000 | -38.4% | 15,000 | -40.0% | 0.01% | -38.1% |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $367,000 | -23.4% | 19,749 | -19.0% | 0.01% | -26.7% |
| 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.