$2.98 Billion is the total value of HENNESSY ADVISORS INC's 342 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGG | Sell | NATIONAL GRID PLCspon adr new | $54,531,000 | -18.7% | 966,344 | -15.3% | 1.83% | -11.0% |
| ENB | Sell | ENBRIDGE INC | $53,460,000 | -20.1% | 1,698,765 | -0.7% | 1.80% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $53,415,000 | -16.3% | 634,086 | -14.7% | 1.80% | -8.4% |
| LNG | Sell | CHENIERE ENERGY INC | $52,323,000 | -24.5% | 978,917 | -23.9% | 1.76% | -17.3% |
| TRP | Sell | TRANSCANADA CORP | $51,549,000 | -22.5% | 1,247,853 | -8.7% | 1.73% | -15.1% |
| SRE | Sell | SEMPRA ENERGY | $51,421,000 | -15.5% | 462,340 | -18.8% | 1.73% | -7.5% |
| D | Sell | DOMINION ENERGY INC | $50,761,000 | -23.1% | 752,796 | -7.6% | 1.71% | -15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $48,931,000 | -26.8% | 3,249,101 | -12.2% | 1.64% | -19.8% |
| XPO | Sell | XPO LOGISTICS INC | $47,963,000 | +6.0% | 471,100 | -4.6% | 1.61% | +16.1% |
| TNET | Sell | TRINET GROUP INC | $35,666,000 | -10.2% | 770,000 | -14.0% | 1.20% | -1.6% |
| PCG | Sell | PG&E CORP | $35,577,000 | -15.8% | 809,849 | -14.1% | 1.20% | -7.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $35,597,000 | -18.9% | 567,740 | -14.1% | 1.20% | -11.2% |
| SO | Sell | SOUTHERN CO | $34,844,000 | -20.4% | 780,200 | -14.3% | 1.17% | -12.8% |
| NI | Sell | NISOURCE INC | $30,552,000 | -19.9% | 1,277,781 | -14.1% | 1.03% | -12.3% |
| THO | Sell | THOR INDS INC | $30,340,000 | -25.6% | 263,440 | -2.6% | 1.02% | -18.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $27,873,000 | -21.8% | 359,787 | -15.1% | 0.94% | -14.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $27,274,000 | -19.7% | 349,936 | -12.5% | 0.92% | -12.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $27,198,000 | -35.5% | 653,800 | -20.5% | 0.91% | -29.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $26,602,000 | -16.3% | 529,490 | -14.3% | 0.89% | -8.4% |
| DTE | Sell | DTE ENERGY CO | $26,581,000 | -18.4% | 254,604 | -14.4% | 0.89% | -10.7% |
| MTOR | Sell | MERITOR INC | $25,022,000 | -24.7% | 1,217,000 | -14.0% | 0.84% | -17.5% |
| WGO | Sell | WINNEBAGO INDS INC | $24,711,000 | -40.6% | 657,200 | -12.1% | 0.83% | -35.0% |
| CMS | Sell | CMS ENERGY CORP | $24,411,000 | -17.9% | 538,998 | -14.2% | 0.82% | -10.1% |
| OGS | Sell | ONE GAS INC | $21,831,000 | -23.5% | 330,675 | -15.1% | 0.73% | -16.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $21,126,000 | -17.1% | 771,028 | -14.2% | 0.71% | -9.2% |
| WGL | Sell | WGL HLDGS INC | $20,481,000 | -18.5% | 244,842 | -16.4% | 0.69% | -10.8% |
| SR | Sell | SPIRE INC | $19,050,000 | -17.8% | 263,491 | -14.6% | 0.64% | -10.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $18,467,000 | -19.5% | 358,924 | -14.1% | 0.62% | -11.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $18,349,000 | -28.2% | 271,317 | -14.5% | 0.62% | -21.3% |
| VVC | Sell | VECTREN CORP | $18,066,000 | -15.7% | 282,628 | -14.3% | 0.61% | -7.8% |
| XEL | Sell | XCEL ENERGY INC | $16,436,000 | -20.3% | 361,399 | -15.6% | 0.55% | -12.7% |
| MDU | Sell | MDU RES GROUP INC | $15,664,000 | -5.6% | 556,267 | -9.9% | 0.53% | +3.3% |
| NJR | Sell | NEW JERSEY RES | $15,143,000 | -13.9% | 377,634 | -13.7% | 0.51% | -5.7% |
| FTS | Sell | FORTIS INC | $14,547,000 | -20.5% | 430,776 | -13.6% | 0.49% | -12.8% |
| EQT | Sell | EQT CORP | $13,492,000 | -26.8% | 283,982 | -12.3% | 0.45% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $13,217,000 | +6.0% | 308,171 | -5.3% | 0.44% | +15.9% |
| UGI | Sell | UGI CORP NEW | $12,826,000 | -16.1% | 288,752 | -11.4% | 0.43% | -8.1% |
| ES | Sell | EVERSOURCE ENERGY | $12,672,000 | -17.5% | 215,075 | -11.5% | 0.43% | -9.6% |
| EXC | Sell | EXELON CORP | $12,313,000 | -14.8% | 315,631 | -13.9% | 0.41% | -6.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $12,164,000 | -14.0% | 559,255 | -13.2% | 0.41% | -5.8% |
| PPL | Sell | PPL CORP | $11,752,000 | -18.6% | 415,419 | -10.9% | 0.40% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,971,000 | -10.0% | 96,205 | -1.2% | 0.37% | -1.3% |
| NWN | Sell | NORTHWEST NAT GAS CO | $10,884,000 | -15.3% | 188,803 | -12.3% | 0.37% | -7.1% |
| KO | Sell | COCA COLA CO | $10,655,000 | -6.5% | 245,343 | -1.3% | 0.36% | +2.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $10,100,000 | -19.3% | 358,671 | -10.5% | 0.34% | -11.7% |
| BKH | Sell | BLACK HILLS CORP | $9,434,000 | -23.0% | 173,747 | -14.7% | 0.32% | -15.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $9,315,000 | -1.9% | 575,000 | -5.0% | 0.31% | +7.2% |
| HPQ | Sell | HP INC | $8,724,000 | -2.5% | 398,000 | -6.5% | 0.29% | +6.9% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,492,000 | -11.6% | 440,000 | -5.4% | 0.28% | -3.4% |
| OPB | Sell | OPUS BK IRVINE CALIF | $8,400,000 | -13.3% | 300,000 | -15.5% | 0.28% | -5.1% |
| AEE | Sell | AMEREN CORP | $7,942,000 | -16.5% | 140,240 | -13.0% | 0.27% | -8.6% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $7,665,000 | -5.7% | 150,000 | -6.2% | 0.26% | +3.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $6,879,000 | -14.4% | 23 | -14.8% | 0.23% | -6.5% |
| BKU | Sell | BANKUNITED INC | $6,797,000 | -9.8% | 170,000 | -8.1% | 0.23% | -1.3% |
| WAFD | Sell | WASHINGTON FED INC | $6,401,000 | -8.8% | 185,000 | -9.8% | 0.22% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $5,872,000 | -8.4% | 248,300 | -17.1% | 0.20% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $5,850,000 | -16.1% | 75,000 | -16.7% | 0.20% | -7.9% |
| TTE | Sell | TOTAL S Asponsored adr | $5,786,000 | +0.9% | 100,300 | -3.3% | 0.19% | +10.2% |
| TELL | Sell | TELLURIAN INC NEW | $5,679,000 | -29.4% | 787,690 | -4.6% | 0.19% | -22.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,547,000 | -8.7% | 160,600 | -3.0% | 0.19% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $5,513,000 | -15.7% | 136,000 | -12.6% | 0.18% | -8.0% |
| EMR | Sell | EMERSON ELEC CO | $5,505,000 | -8.4% | 80,600 | -6.5% | 0.18% | +0.5% |
| PSX | Sell | PHILLIPS 66 | $5,448,000 | -19.4% | 56,800 | -15.0% | 0.18% | -11.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,441,000 | -5.8% | 95,700 | -2.9% | 0.18% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,400,000 | -22.2% | 75,100 | -24.8% | 0.18% | -15.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,393,000 | -24.7% | 76,658 | -15.9% | 0.18% | -17.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,248,000 | -9.1% | 67,900 | -4.0% | 0.18% | -0.6% |
| SCG | Sell | SCANA CORP NEW | $5,181,000 | -22.7% | 137,966 | -18.1% | 0.17% | -15.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,148,000 | -22.2% | 108,000 | -15.8% | 0.17% | -14.8% |
| MFC | Sell | MANULIFE FINL CORP | $5,095,000 | -14.7% | 274,200 | -4.3% | 0.17% | -6.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,045,000 | -14.8% | 77,660 | -3.4% | 0.17% | -6.6% |
| GNBC | Sell | GREEN BANCORP INC | $5,006,000 | -8.7% | 225,000 | -16.7% | 0.17% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,783,000 | -41.1% | 45,700 | -32.9% | 0.16% | -35.3% |
| BANR | Sell | BANNER CORP | $4,717,000 | -12.2% | 85,000 | -12.8% | 0.16% | -3.6% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $4,600,000 | -28.0% | 250,000 | -18.0% | 0.16% | -20.9% |
| FFIC | Sell | FLUSHING FINL CORP | $4,583,000 | -33.3% | 170,000 | -32.0% | 0.15% | -27.0% |
| STL | Sell | STERLING BANCORP DEL | $4,510,000 | -12.7% | 200,000 | -4.8% | 0.15% | -4.4% |
| PACW | Sell | PACWEST BANCORP DEL | $4,458,000 | -6.9% | 90,000 | -5.3% | 0.15% | +2.0% |
| AVA | Sell | AVISTA CORP | $4,386,000 | -10.9% | 85,572 | -10.5% | 0.15% | -2.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,935,000 | -9.9% | 55,000 | -12.0% | 0.13% | -1.5% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $3,860,000 | -33.6% | 205,000 | -26.8% | 0.13% | -27.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,786,000 | -8.1% | 44,000 | -12.0% | 0.13% | +0.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,756,000 | -20.6% | 378,664 | -10.6% | 0.13% | -13.1% |
| AGR | Sell | AVANGRID INC | $3,742,000 | -13.2% | 73,200 | -14.1% | 0.13% | -4.5% |
| KRNY | Sell | KEARNY FINL CORP MD | $3,705,000 | -14.5% | 285,000 | -5.0% | 0.12% | -6.0% |
| BOFI | Sell | BOFI HLDG INC | $3,648,000 | +1.7% | 90,000 | -25.0% | 0.12% | +11.8% |
| NWE | Sell | NORTHWESTERN CORP | $3,249,000 | -28.8% | 60,398 | -20.9% | 0.11% | -22.1% |
| AAPL | Sell | APPLE INC | $3,196,000 | -33.2% | 19,046 | -32.6% | 0.11% | -27.2% |
| UNP | Sell | UNION PAC CORP | $3,172,000 | -13.0% | 23,598 | -13.2% | 0.11% | -4.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,029,000 | -34.2% | 172,400 | -29.0% | 0.10% | -27.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,994,000 | -32.4% | 67,700 | -34.1% | 0.10% | -25.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,943,000 | -12.7% | 115,000 | -8.0% | 0.10% | -3.9% |
| HOPE | Sell | HOPE BANCORP INC | $2,547,000 | -10.0% | 140,000 | -9.7% | 0.09% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,525,000 | -11.1% | 14,413 | -23.2% | 0.08% | -2.3% |
| V | Sell | VISA INC | $2,512,000 | -21.6% | 21,000 | -25.3% | 0.08% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,419,000 | -36.0% | 22,000 | -37.8% | 0.08% | -30.2% |
| MGEE | Sell | MGE ENERGY INC | $2,313,000 | -20.7% | 41,229 | -10.8% | 0.08% | -13.3% |
| UTL | Sell | UNITIL CORP | $2,283,000 | -16.9% | 49,198 | -18.3% | 0.08% | -8.3% |
| CSBK | Sell | CLIFTON BANCORP INC | $2,269,000 | -19.6% | 145,000 | -12.1% | 0.08% | -12.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,267,000 | -12.7% | 9,000 | -11.7% | 0.08% | -5.0% |
| OSK | Sell | OSHKOSH CORP | $1,477,000 | -71.3% | 19,110 | -66.3% | 0.05% | -68.4% |
| RGCO | Sell | RGC RES INC | $1,233,000 | -19.9% | 48,549 | -14.6% | 0.04% | -12.8% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,166,000 | -23.9% | 35,000 | -30.0% | 0.04% | -17.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,003,000 | -52.2% | 10,000 | -54.8% | 0.03% | -46.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $847,000 | -5.0% | 5,970 | -8.2% | 0.03% | +3.7% |
| CASH | Sell | META FINL GROUP INC | $764,000 | -74.2% | 7,000 | -78.1% | 0.03% | -71.4% |
| ETR | Sell | ENTERGY CORP NEW | $753,000 | -20.0% | 9,560 | -17.3% | 0.02% | -13.8% |
| BA | Sell | BOEING CO | $379,000 | -96.5% | 1,156 | -96.8% | 0.01% | -96.1% |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $308,000 | -12.0% | 17,499 | -2.5% | 0.01% | -9.1% |
| CAT | Sell | CATERPILLAR INC DEL | $260,000 | -97.5% | 1,762 | -97.3% | 0.01% | -97.2% |
| SQ | Sell | SQUARE INCcl a | $246,000 | -29.1% | 5,000 | -50.0% | 0.01% | -27.3% |
| QTWO | Sell | Q2 HLDGS INC | $228,000 | -87.6% | 5,000 | -90.0% | 0.01% | -86.0% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,919 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,610 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,200 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,520 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -8,050 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,380 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,070 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,856 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,040 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,410 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,027 | -100.0% | -0.02% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,030 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,480 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,510 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,380 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,090 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,260 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,550 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,380 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $0 | – | -22,054 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,010 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,245 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,430 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,530 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -12,470 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,230 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,330 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6,030 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,920 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,800 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,800 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -8,360 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,010 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,730 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -29,000 | -100.0% | -0.04% | – |
| PCMI | Exit | PCM INC | $0 | – | -141,600 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,920 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,800 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,000 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -87,700 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,522 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -35,600 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -101,500 | -100.0% | -0.06% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -69,300 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,886 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,200 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -45,400 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,300 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -165,619 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -20,600 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -54,000 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,600 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,240 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,900 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30,400 | -100.0% | -0.08% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -442,200 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -23,998 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,900 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,900 | -100.0% | -0.08% | – |
| S | Exit | SPRINT CORP | $0 | – | -438,100 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr | $0 | – | -147,300 | -100.0% | -0.09% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -25,500 | -100.0% | -0.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -85,100 | -100.0% | -0.09% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COM | $0 | – | -301,600 | -100.0% | -0.09% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -102,600 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -29,900 | -100.0% | -0.10% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -481,100 | -100.0% | -0.10% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -154,300 | -100.0% | -0.10% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -128,700 | -100.0% | -0.10% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -154,400 | -100.0% | -0.10% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -87,300 | -100.0% | -0.10% | – |
| LRN | Exit | K12 INC | $0 | – | -211,400 | -100.0% | -0.10% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -143,400 | -100.0% | -0.10% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -219,500 | -100.0% | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -212,100 | -100.0% | -0.11% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW COM | $0 | – | -46,659 | -100.0% | -0.11% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -208,500 | -100.0% | -0.11% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -300,300 | -100.0% | -0.11% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -291,200 | -100.0% | -0.12% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -66,100 | -100.0% | -0.12% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -55,200 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -130,900 | -100.0% | -0.12% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -432,300 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -54,500 | -100.0% | -0.13% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -80,300 | -100.0% | -0.14% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -115,400 | -100.0% | -0.14% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -92,800 | -100.0% | -0.14% | – |
| SPXC | Exit | SPX CORP | $0 | – | -154,900 | -100.0% | -0.15% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -70,200 | -100.0% | -0.15% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -119,400 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -99,300 | -100.0% | -0.15% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -160,000 | -100.0% | -0.17% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -68,200 | -100.0% | -0.17% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -267,800 | -100.0% | -0.17% | – |
| BCE | Exit | BCE INC | $0 | – | -117,400 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -72,000 | -100.0% | -0.18% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -99,100 | -100.0% | -0.18% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -108,900 | -100.0% | -0.18% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -143,900 | -100.0% | -0.18% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -120,500 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -143,008 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -177,600 | -100.0% | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -56,400 | -100.0% | -0.19% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -614,800 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -202,600 | -100.0% | -0.20% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -125,000 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -100,800 | -100.0% | -0.21% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC COM | $0 | – | -429,300 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -78,115 | -100.0% | -0.22% | – |
| KEM | Exit | KEMET CORP | $0 | – | -481,700 | -100.0% | -0.22% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -285,200 | -100.0% | -0.23% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -673,600 | -100.0% | -0.26% | – |
| VFC | Exit | V F CORP | $0 | – | -139,400 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -117,400 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.