$2.71 Billion is the total value of HENNESSY ADVISORS INC's 276 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $49,610,000 | +0.7% | 713,917 | -5.6% | 1.83% | +8.4% |
| ATO | Sell | ATMOS ENERGY CORP | $49,217,000 | -4.1% | 524,086 | -7.9% | 1.82% | +3.3% |
| D | Sell | DOMINION ENERGY INC | $48,725,000 | -4.5% | 693,296 | -7.4% | 1.80% | +2.9% |
| SRE | Sell | SEMPRA ENERGY | $48,098,000 | -5.5% | 422,840 | -3.5% | 1.78% | +1.7% |
| SO | SOUTHERN CO | $47,969,000 | -5.9% | 1,100,200 | 0.0% | 1.77% | +1.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $47,855,000 | -5.9% | 2,699,101 | -6.3% | 1.77% | +1.3% |
| TRP | Sell | TRANSCANADA CORP | $46,847,000 | -8.7% | 1,157,853 | -2.5% | 1.73% | -1.7% |
| ENB | Sell | ENBRIDGE INC | $45,715,000 | -18.9% | 1,415,765 | -10.3% | 1.69% | -12.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $44,384,000 | -13.1% | 855,844 | -6.4% | 1.64% | -6.5% |
| UGI | Buy | UGI CORP NEW | $42,151,000 | +219.0% | 759,752 | +199.4% | 1.56% | +243.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $37,769,000 | +0.8% | 565,740 | -2.4% | 1.39% | +8.5% |
| CLF | New | CLEVELAND CLIFFS INC | $36,070,000 | – | 2,849,100 | +100.0% | 1.33% | – |
| CROX | Buy | CROCS INC | $34,245,000 | +602.3% | 1,608,500 | +480.9% | 1.26% | +656.9% |
| NSP | Buy | INSPERITY INC | $33,698,000 | +519.6% | 285,700 | +400.4% | 1.24% | +568.8% |
| PCG | Sell | PG&E CORP | $32,780,000 | +5.2% | 712,449 | -2.7% | 1.21% | +13.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $31,560,000 | +902.9% | 1,151,400 | +707.4% | 1.16% | +978.7% |
| PENN | Sell | PENN NATL GAMING INC | $31,543,000 | -26.9% | 958,158 | -25.4% | 1.16% | -21.3% |
| CASY | New | CASEYS GEN STORES INC | $31,193,000 | – | 241,600 | +100.0% | 1.15% | – |
| MOH | New | MOLINA HEALTHCARE INC | $30,052,000 | – | 202,100 | +100.0% | 1.11% | – |
| AAN | New | AARONS INC | $29,844,000 | – | 548,000 | +100.0% | 1.10% | – |
| AES | New | AES CORP | $29,635,000 | – | 2,116,800 | +100.0% | 1.09% | – |
| NI | Sell | NISOURCE INC | $29,600,000 | -7.9% | 1,187,781 | -2.9% | 1.09% | -0.8% |
| AIZ | New | ASSURANT INC | $29,416,000 | – | 272,500 | +100.0% | 1.09% | – |
| CLH | New | CLEAN HARBORS INC COM | $28,847,000 | – | 403,000 | +100.0% | 1.06% | – |
| LSTR | New | LANDSTAR SYS INC | $28,755,000 | – | 235,700 | +100.0% | 1.06% | – |
| TRN | New | TRINITY INDS INC | $28,392,000 | – | 774,900 | +100.0% | 1.05% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $28,277,000 | – | 1,517,000 | +100.0% | 1.04% | – |
| MUSA | New | MURPHY USA INC | $28,159,000 | – | 329,500 | +100.0% | 1.04% | – |
| POST | New | POST HLDGS INC | $28,063,000 | – | 286,242 | +100.0% | 1.04% | – |
| ORI | New | OLD REP INTL CORP | $28,049,000 | – | 1,253,300 | +100.0% | 1.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COM | $28,045,000 | – | 1,608,100 | +100.0% | 1.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $27,850,000 | – | 332,100 | +100.0% | 1.03% | – |
| RH | New | RH | $27,551,000 | – | 210,300 | +100.0% | 1.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $27,322,000 | – | 581,700 | +100.0% | 1.01% | – |
| DNOW | New | NOW INC/DE | $27,284,000 | – | 1,648,600 | +100.0% | 1.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $27,262,000 | – | 1,913,100 | +100.0% | 1.01% | – |
| CNDT | New | CONDUENT INC | $27,137,000 | – | 1,205,000 | +100.0% | 1.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $26,929,000 | – | 542,589 | +100.0% | 0.99% | – |
| BJRI | New | BJS RESTAURANTS INC | $26,635,000 | – | 368,900 | +100.0% | 0.98% | – |
| CACI | New | CACI INTL INCcl a | $26,057,000 | – | 141,500 | +100.0% | 0.96% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COM | $26,053,000 | – | 1,049,261 | +100.0% | 0.96% | – |
| PBF | Buy | PBF ENERGY INCcl a | $25,998,000 | +708.4% | 520,900 | +579.1% | 0.96% | +772.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,589,000 | -0.4% | 319,787 | -1.5% | 0.94% | +7.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $24,837,000 | -5.9% | 470,490 | -3.5% | 0.92% | +1.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,376,000 | -5.8% | 319,936 | -3.6% | 0.90% | +1.5% |
| DTE | Sell | DTE ENERGY CO | $24,260,000 | +1.7% | 222,304 | -3.5% | 0.90% | +9.5% |
| OGS | Sell | ONE GAS INC | $23,341,000 | +7.8% | 283,675 | -2.1% | 0.86% | +16.2% |
| CMS | Sell | CMS ENERGY CORP | $23,128,000 | +0.2% | 471,998 | -3.3% | 0.85% | +8.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $18,044,000 | +1.0% | 228,317 | -2.6% | 0.67% | +8.6% |
| VVC | Sell | VECTREN CORP | $17,703,000 | -4.9% | 247,628 | -5.0% | 0.65% | +2.4% |
| SR | Sell | SPIRE INC | $17,247,000 | +3.2% | 234,491 | -0.8% | 0.64% | +11.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,166,000 | -3.6% | 620,828 | -3.4% | 0.63% | +3.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $16,814,000 | +3.1% | 299,924 | -2.6% | 0.62% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $15,409,000 | +0.3% | 326,399 | -3.0% | 0.57% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,378,000 | +1.9% | 269,308 | -4.0% | 0.53% | +9.7% |
| NJR | Sell | NEW JERSEY RES | $14,136,000 | +1.0% | 306,634 | -1.9% | 0.52% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $13,586,000 | +6.1% | 89,846 | -2.0% | 0.50% | +14.4% |
| CSCO | Sell | CISCO SYS INC | $13,578,000 | +6.1% | 279,098 | -6.1% | 0.50% | +14.1% |
| PFE | Sell | PFIZER INC | $13,276,000 | +16.1% | 301,252 | -4.4% | 0.49% | +25.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,003,000 | +8.3% | 368,671 | +2.8% | 0.48% | +16.5% |
| MRK | Buy | MERCK & CO INC | $12,514,000 | +30.1% | 176,400 | +11.3% | 0.46% | +40.0% |
| EXC | Sell | EXELON CORP | $12,078,000 | -0.0% | 276,631 | -2.5% | 0.45% | +7.7% |
| FTS | Sell | FORTIS INC | $12,085,000 | -2.2% | 372,776 | -3.9% | 0.45% | +5.2% |
| MDU | Sell | MDU RES GROUP INC | $12,033,000 | -12.5% | 468,407 | -2.3% | 0.44% | -5.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $11,903,000 | +0.1% | 485,255 | -2.4% | 0.44% | +7.6% |
| CVX | Sell | CHEVRON CORP NEW | $11,299,000 | -4.8% | 92,405 | -1.5% | 0.42% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,228,000 | +0.6% | 132,060 | -2.1% | 0.41% | +8.1% |
| KO | Sell | COCA COLA CO | $11,148,000 | +4.7% | 241,350 | -0.6% | 0.41% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,916,000 | +6.5% | 131,150 | -0.1% | 0.40% | +14.8% |
| INTC | Sell | INTEL CORP | $10,858,000 | -10.1% | 229,600 | -5.5% | 0.40% | -3.1% |
| NWN | Sell | NORTHWEST NAT GAS CO | $10,490,000 | +1.6% | 156,803 | -3.1% | 0.39% | +9.3% |
| TGT | Sell | TARGET CORP | $10,356,000 | +14.6% | 117,400 | -1.1% | 0.38% | +23.2% |
| ES | Sell | EVERSOURCE ENERGY | $10,327,000 | +0.6% | 168,075 | -4.0% | 0.38% | +8.2% |
| HPQ | Sell | HP INC | $10,063,000 | +12.3% | 390,500 | -1.1% | 0.37% | +20.8% |
| PPL | Sell | PPL CORP | $9,727,000 | -8.0% | 332,419 | -10.3% | 0.36% | -1.1% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $9,580,000 | -4.2% | 43,585 | -4.2% | 0.35% | +3.2% |
| CNC | Sell | CENTENE CORP DEL | $9,251,000 | +13.8% | 63,900 | -3.2% | 0.34% | +22.2% |
| CVS | Sell | CVS HEALTH CORP | $9,069,000 | +21.0% | 115,200 | -1.1% | 0.34% | +30.4% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $9,055,000 | +8.3% | 235,000 | +9.3% | 0.33% | +16.4% |
| TELL | Buy | TELLURIAN INC NEW | $8,976,000 | +16.5% | 1,000,690 | +8.1% | 0.33% | +25.4% |
| OCFC | Sell | OCEANFIRST FINL CORP | $8,574,000 | -13.3% | 315,000 | -4.5% | 0.32% | -6.8% |
| BKH | Sell | BLACK HILLS CORP | $8,513,000 | -8.2% | 146,547 | -3.3% | 0.31% | -1.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $8,517,000 | -13.6% | 510,000 | -3.8% | 0.31% | -7.1% |
| KSS | Sell | KOHLS CORP | $7,746,000 | -1.0% | 103,900 | -3.2% | 0.29% | +6.7% |
| LLY | LILLY ELI & CO | $7,673,000 | +25.8% | 71,500 | 0.0% | 0.28% | +35.4% | |
| MO | Sell | ALTRIA GROUP INC | $7,647,000 | +5.0% | 126,800 | -1.1% | 0.28% | +12.8% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $7,650,000 | -10.2% | 450,000 | +1.1% | 0.28% | -3.4% |
| AEE | AMEREN CORP | $7,602,000 | +3.9% | 120,240 | 0.0% | 0.28% | +12.0% | |
| BBY | Sell | BEST BUY INC | $7,293,000 | +3.2% | 91,900 | -3.1% | 0.27% | +11.2% |
| CVI | Sell | CVR ENERGY INC | $7,196,000 | -82.3% | 178,926 | -83.8% | 0.27% | -81.0% |
| KRNY | KEARNY FINL CORP MD | $7,133,000 | +3.0% | 515,000 | 0.0% | 0.26% | +11.0% | |
| EQNR | EQUINOR ASAsponsored adr | $7,002,000 | +6.8% | 248,300 | 0.0% | 0.26% | +14.7% | |
| VRS | Sell | VERSO CORPcl a | $6,929,000 | +49.8% | 205,800 | -3.2% | 0.26% | +61.0% |
| GM | Sell | GENERAL MTRS CO | $6,929,000 | -15.4% | 205,800 | -1.1% | 0.26% | -8.9% |
| MPC | Sell | MARATHON PETE CORP | $6,717,000 | -31.7% | 84,000 | -40.1% | 0.25% | -26.4% |
| GIS | Sell | GENERAL MLS INC | $6,520,000 | -4.1% | 151,900 | -1.1% | 0.24% | +3.4% |
| AMGN | AMGEN INC | $6,488,000 | +12.3% | 31,300 | 0.0% | 0.24% | +20.7% | |
| TTE | TOTAL S Asponsored adr | $6,458,000 | +6.3% | 100,300 | 0.0% | 0.24% | +14.4% | |
| PSX | PHILLIPS 66 | $6,402,000 | +0.4% | 56,800 | 0.0% | 0.24% | +7.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $6,381,000 | -1.8% | 77,660 | 0.0% | 0.24% | +5.8% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,325,000 | -26.3% | 125,000 | -10.7% | 0.23% | -20.7% |
| BP | BP PLCsponsored adr | $6,270,000 | +1.0% | 136,000 | 0.0% | 0.23% | +8.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,234,000 | -0.4% | 155,200 | 0.0% | 0.23% | +7.5% | |
| SU | SUNCOR ENERGY INC NEW | $6,214,000 | -4.9% | 160,600 | 0.0% | 0.23% | +2.2% | |
| EMR | EMERSON ELEC CO | $6,172,000 | +10.7% | 80,600 | 0.0% | 0.23% | +19.4% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $6,175,000 | -13.0% | 260,000 | -8.8% | 0.23% | -6.2% |
| TRI | THOMSON REUTERS CORP | $6,139,000 | +13.3% | 134,400 | 0.0% | 0.23% | +22.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,116,000 | -29.3% | 541,736 | -14.8% | 0.23% | -23.9% |
| EQT | Sell | EQT CORP | $6,090,000 | -23.7% | 137,682 | -4.8% | 0.22% | -17.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,037,000 | +32.6% | 212,500 | -3.1% | 0.22% | +42.9% |
| OPB | Sell | OPUS BK IRVINE CALIF | $6,028,000 | -25.0% | 220,000 | -21.4% | 0.22% | -19.2% |
| CLBK | Buy | COLUMBIA FINL INC | $5,929,000 | +2.3% | 355,000 | +1.4% | 0.22% | +10.1% |
| JNJ | JOHNSON & JOHNSON | $5,817,000 | +13.9% | 42,100 | 0.0% | 0.22% | +22.9% | |
| TD | TORONTO DOMINION BK ONT | $5,819,000 | +5.1% | 95,700 | 0.0% | 0.22% | +13.2% | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,782,000 | +47.5% | 70,000 | +40.0% | 0.21% | +59.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $5,773,000 | +12.2% | 93,000 | 0.0% | 0.21% | +21.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $5,738,000 | -2.4% | 80,900 | 0.0% | 0.21% | +5.5% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,688,000 | -27.3% | 120,000 | -9.8% | 0.21% | -21.6% |
| UL | UNILEVER PLCspon adr new | $5,667,000 | -0.6% | 103,100 | 0.0% | 0.21% | +7.2% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CP COM NEW | $5,596,000 | +10.2% | 154,300 | -3.1% | 0.21% | +19.0% |
| ELY | Sell | CALLAWAY GOLF CO | $5,611,000 | +24.0% | 231,000 | -3.1% | 0.21% | +33.5% |
| CNQ | CANADIAN NAT RES LTD | $5,569,000 | -9.4% | 170,500 | 0.0% | 0.21% | -2.4% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,576,000 | -20.8% | 295,000 | -18.1% | 0.21% | -14.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,593,000 | -2.4% | 66,658 | -7.0% | 0.21% | +5.1% |
| HONE | Buy | HARBORONE BANCORP INC | $5,545,000 | +2.7% | 290,000 | +1.8% | 0.20% | +10.8% |
| RY | ROYAL BK CDA MONTREAL QUE | $5,445,000 | +6.5% | 67,900 | 0.0% | 0.20% | +14.9% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $5,440,000 | +1.5% | 17 | -10.5% | 0.20% | +9.2% |
| PEP | PEPSICO INC | $5,411,000 | +2.7% | 48,400 | 0.0% | 0.20% | +10.5% | |
| GILD | GILEAD SCIENCES INC | $5,366,000 | +9.0% | 69,500 | 0.0% | 0.20% | +17.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,335,000 | +9.9% | 45,700 | 0.0% | 0.20% | +18.7% | |
| T | AT&T INC | $5,220,000 | +4.6% | 155,460 | 0.0% | 0.19% | +12.9% | |
| BNS | BANK N S HALIFAX | $5,218,000 | +4.2% | 87,500 | 0.0% | 0.19% | +12.2% | |
| JCI | JOHNSON CTLS INTL PLC | $5,208,000 | +4.6% | 148,800 | 0.0% | 0.19% | +12.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,185,000 | +11.3% | 81,300 | 0.0% | 0.19% | +19.4% | |
| SCG | Sell | SCANA CORP NEW | $5,171,000 | -2.7% | 132,966 | -3.6% | 0.19% | +4.9% |
| FBP | Sell | FIRST BANCORP P R | $4,960,000 | +12.8% | 545,000 | -5.2% | 0.18% | +21.2% |
| F | FORD MTR CO DEL | $4,908,000 | -16.4% | 530,645 | 0.0% | 0.18% | -10.0% | |
| MFC | MANULIFE FINL CORP | $4,903,000 | -0.5% | 274,200 | 0.0% | 0.18% | +7.1% | |
| BURL | Sell | BURLINGTON STORES INC | $4,855,000 | +4.7% | 29,800 | -3.2% | 0.18% | +12.6% |
| SLB | SCHLUMBERGER LTD | $4,819,000 | -9.1% | 79,100 | 0.0% | 0.18% | -2.2% | |
| WAFD | Sell | WASHINGTON FED INC | $4,800,000 | -16.1% | 150,000 | -14.3% | 0.18% | -9.7% |
| BKU | Sell | BANKUNITED INC | $4,779,000 | -31.2% | 135,000 | -20.6% | 0.18% | -26.1% |
| CBZ | Sell | CBIZ INC | $4,764,000 | -0.2% | 201,000 | -3.1% | 0.18% | +7.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $4,751,000 | -6.7% | 108,000 | 0.0% | 0.18% | 0.0% | |
| ENVA | Sell | ENOVA INTL INC | $4,648,000 | -23.7% | 161,400 | -3.2% | 0.17% | -17.7% |
| RGS | Sell | REGIS CORP MINN | $4,484,000 | +19.6% | 219,500 | -3.1% | 0.17% | +29.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,483,000 | +16.2% | 63,100 | -3.2% | 0.16% | +25.0% |
| LVS | LAS VEGAS SANDS CORP | $4,456,000 | -22.3% | 75,100 | 0.0% | 0.16% | -16.8% | |
| PM | PHILIP MORRIS INTL INC | $4,428,000 | +1.0% | 54,300 | 0.0% | 0.16% | +8.7% | |
| GNBC | Sell | GREEN BANCORP INC | $4,420,000 | -0.2% | 200,000 | -2.4% | 0.16% | +7.2% |
| XPO | Sell | XPO LOGISTICS INC | $4,384,000 | -90.5% | 38,400 | -91.6% | 0.16% | -89.7% |
| NOMD | Sell | NOMAD FOODS LTD | $4,336,000 | +2.3% | 214,000 | -3.1% | 0.16% | +10.3% |
| CHEF | New | CHEFS WHSE INC | $4,344,000 | – | 119,500 | +100.0% | 0.16% | – |
| ANTM | Sell | ANTHEM INC | $4,275,000 | +11.6% | 15,600 | -3.1% | 0.16% | +20.6% |
| STL | Sell | STERLING BANCORP DEL | $4,290,000 | -8.7% | 195,000 | -2.5% | 0.16% | -1.9% |
| MANT | Sell | MANTECH INTL CORPcl a | $4,260,000 | +14.3% | 67,300 | -3.2% | 0.16% | +22.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,257,000 | +5.2% | 16,000 | -3.0% | 0.16% | +12.9% |
| WTFC | Buy | WINTRUST FINL CORP | $4,247,000 | +14.8% | 50,000 | +17.6% | 0.16% | +23.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,159,000 | -92.3% | 59,500 | -92.5% | 0.15% | -91.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $4,151,000 | +8.6% | 76,200 | -3.2% | 0.15% | +16.8% |
| KHC | KRAFT HEINZ CO | $4,095,000 | -12.3% | 74,300 | 0.0% | 0.15% | -5.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $4,076,000 | +31.5% | 29,300 | -3.0% | 0.15% | +41.5% |
| AAPL | Sell | APPLE INC | $4,059,000 | +15.4% | 17,982 | -5.4% | 0.15% | +24.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $4,056,000 | -5.5% | 240,000 | -9.4% | 0.15% | +2.0% |
| IBKC | Sell | IBERIABANK CORP | $4,068,000 | -26.0% | 50,000 | -31.0% | 0.15% | -20.2% |
| PACW | Sell | PACWEST BANCORP DEL | $4,050,000 | -6.9% | 85,000 | -3.4% | 0.15% | 0.0% |
| BANR | Sell | BANNER CORP | $4,041,000 | -10.4% | 65,000 | -13.3% | 0.15% | -3.9% |
| CSX | Sell | CSX CORP | $4,006,000 | +12.6% | 54,100 | -3.0% | 0.15% | +21.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,990,000 | +23.6% | 44,800 | -3.2% | 0.15% | +32.4% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $3,955,000 | -7.9% | 235,000 | -4.1% | 0.15% | -0.7% |
| FLOW | Sell | SPX FLOW INC | $3,957,000 | +15.0% | 76,100 | -3.2% | 0.15% | +23.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $3,815,000 | -17.0% | 56,700 | -3.1% | 0.14% | -10.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,743,000 | +19.1% | 39,400 | -3.2% | 0.14% | +27.8% |
| ARCB | Sell | ARCBEST CORP | $3,690,000 | +3.0% | 76,000 | -3.1% | 0.14% | +10.6% |
| NDLS | New | NOODLES & CO | $3,684,000 | – | 304,500 | +100.0% | 0.14% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $3,677,000 | -4.7% | 57,000 | -3.2% | 0.14% | +3.0% |
| UNP | Sell | UNION PAC CORP | $3,647,000 | +11.4% | 22,398 | -3.0% | 0.14% | +20.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,653,000 | +16.2% | 295,800 | -3.1% | 0.14% | +25.0% |
| CG | Sell | CARLYLE GROUP L P | $3,538,000 | +2.5% | 156,900 | -3.1% | 0.13% | +11.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,468,000 | -9.6% | 63,400 | -3.2% | 0.13% | -3.0% |
| AVA | AVISTA CORP | $3,416,000 | -4.0% | 67,572 | 0.0% | 0.13% | +3.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,391,000 | +0.6% | 30,500 | -3.2% | 0.12% | +7.8% |
| HEAR | Sell | TURTLE BEACH CORP | $3,342,000 | -4.9% | 167,600 | -3.1% | 0.12% | +1.7% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $3,251,000 | -35.6% | 110,000 | -33.3% | 0.12% | -30.6% |
| DIS | Sell | DISNEY WALT CO | $3,251,000 | +8.1% | 27,800 | -3.1% | 0.12% | +16.5% |
| HCC | Sell | WARRIOR MET COAL INC | $3,223,000 | -5.0% | 119,200 | -3.2% | 0.12% | +2.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,226,000 | +7.8% | 35,700 | -3.0% | 0.12% | +15.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,192,000 | +13.0% | 55,200 | -3.2% | 0.12% | +21.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,198,000 | -2.4% | 308,664 | -8.9% | 0.12% | +5.4% |
| MTZ | Sell | MASTEC INC | $3,179,000 | -14.8% | 71,200 | -3.1% | 0.12% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,160,000 | +18.8% | 50,600 | -3.3% | 0.12% | +28.6% |
| ALL | Sell | ALLSTATE CORP | $3,129,000 | +4.8% | 31,700 | -3.1% | 0.12% | +13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,134,000 | +11.1% | 14,077 | -1.9% | 0.12% | +19.6% |
| BHBK | New | BLUE HILLS BANCORP INC | $3,133,000 | – | 130,000 | +100.0% | 0.12% | – |
| CBS | Sell | CBS CORP NEWcl b | $3,108,000 | -0.9% | 54,100 | -3.0% | 0.12% | +6.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $3,079,000 | +3.1% | 147,300 | -3.1% | 0.11% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,085,000 | -16.4% | 68,200 | -3.1% | 0.11% | -10.2% |
| KR | Sell | KROGER CO | $3,077,000 | -0.9% | 105,700 | -3.1% | 0.11% | +7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $3,062,000 | +17.5% | 42,000 | -3.2% | 0.11% | +27.0% |
| CNHI | Sell | CNH INDL N V | $3,071,000 | +10.5% | 255,700 | -3.1% | 0.11% | +18.9% |
| LGCY | New | LEGACY RESVS INC | $3,049,000 | – | 628,600 | +100.0% | 0.11% | – |
| NWE | Sell | NORTHWESTERN CORP | $3,074,000 | -6.5% | 52,398 | -8.7% | 0.11% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $3,054,000 | -92.7% | 83,000 | -91.1% | 0.11% | -92.1% |
| AZO | Sell | AUTOZONE INC | $3,025,000 | +10.0% | 3,900 | -4.9% | 0.11% | +19.1% |
| V | Sell | VISA INC | $3,002,000 | +7.9% | 20,000 | -4.8% | 0.11% | +16.8% |
| SBUX | Sell | STARBUCKS CORP | $2,948,000 | +12.6% | 51,870 | -3.2% | 0.11% | +21.1% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,925,000 | -14.0% | 273,400 | -3.1% | 0.11% | -7.7% |
| HUN | Sell | HUNTSMAN CORP | $2,925,000 | -90.8% | 107,400 | -90.1% | 0.11% | -90.1% |
| FDX | Sell | FEDEX CORP | $2,889,000 | +2.6% | 12,000 | -3.2% | 0.11% | +10.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,906,000 | -4.8% | 64,300 | -3.2% | 0.11% | +1.9% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $2,889,000 | -32.5% | 90,000 | -28.0% | 0.11% | -27.2% |
| PCAR | Sell | PACCAR INC | $2,871,000 | +6.5% | 42,100 | -3.2% | 0.11% | +15.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,875,000 | +4.6% | 25,300 | -3.1% | 0.11% | +12.8% |
| NUE | Sell | NUCOR CORP | $2,874,000 | -1.7% | 45,300 | -3.2% | 0.11% | +6.0% |
| KBH | Sell | KB HOME | $2,821,000 | -91.5% | 118,000 | -90.3% | 0.10% | -90.8% |
| BXC | Sell | BLUELINX HLDGS INC | $2,825,000 | -18.7% | 89,700 | -3.1% | 0.10% | -12.6% |
| EMN | Sell | EASTMAN CHEM CO | $2,824,000 | -7.1% | 29,500 | -3.0% | 0.10% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,783,000 | -22.3% | 102,900 | -3.2% | 0.10% | -16.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,767,000 | -0.8% | 31,500 | -6.0% | 0.10% | +6.2% |
| LEA | Sell | LEAR CORP | $2,726,000 | -24.4% | 18,800 | -3.1% | 0.10% | -18.5% |
| CAG | Sell | CONAGRA BRANDS INC | $2,735,000 | -8.0% | 80,500 | -3.2% | 0.10% | -1.0% |
| DE | Sell | DEERE & CO | $2,721,000 | +4.7% | 18,100 | -2.7% | 0.10% | +12.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,717,000 | +2.2% | 18,400 | -3.2% | 0.10% | +9.9% |
| WMT | Sell | WALMART INC | $2,714,000 | +6.3% | 28,900 | -3.0% | 0.10% | +14.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,678,000 | -42.8% | 150,000 | -37.5% | 0.10% | -38.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,676,000 | +14.7% | 12,500 | 0.0% | 0.10% | +23.8% | |
| GPS | Sell | GAP INC DEL | $2,640,000 | -13.8% | 91,500 | -3.2% | 0.10% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,595,000 | +13.2% | 23,000 | +4.5% | 0.10% | +21.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,589,000 | -12.9% | 17,067 | -0.8% | 0.10% | -5.9% |
| BAC | Buy | BANK AMER CORP | $2,534,000 | +7.0% | 86,000 | +2.4% | 0.09% | +16.0% |
| GPN | GLOBAL PMTS INC | $2,548,000 | +14.3% | 20,000 | 0.0% | 0.09% | +23.7% | |
| MCO | MOODYS CORP | $2,508,000 | -2.0% | 15,000 | 0.0% | 0.09% | +5.7% | |
| OMC | Sell | OMNICOM GROUP INC | $2,483,000 | -13.6% | 36,500 | -3.2% | 0.09% | -7.1% |
| UTL | Sell | UNITIL CORP | $2,407,000 | -9.0% | 47,298 | -8.7% | 0.09% | -2.2% |
| AX | New | AXOS FINL INC | $2,407,000 | – | 70,000 | +100.0% | 0.09% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,372,000 | +5.4% | 57,400 | -3.2% | 0.09% | +14.3% |
| C | Sell | CITIGROUP INC | $2,367,000 | +4.0% | 33,000 | -2.9% | 0.09% | +11.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,318,000 | -20.0% | 59,984 | -4.4% | 0.09% | -13.1% |
| TSN | Sell | TYSON FOODS INCcl a | $2,298,000 | -16.1% | 38,600 | -3.0% | 0.08% | -9.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,315,000 | +18.2% | 17,000 | +17.2% | 0.08% | +26.9% |
| CPB | Sell | CAMPBELL SOUP CO | $2,275,000 | -12.5% | 62,100 | -3.1% | 0.08% | -5.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,277,000 | -21.9% | 163,600 | -3.2% | 0.08% | -16.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,271,000 | +7.5% | 23,000 | -8.0% | 0.08% | +16.7% |
| MGEE | Sell | MGE ENERGY INC | $2,249,000 | -4.2% | 35,229 | -5.4% | 0.08% | +3.8% |
| SCHW | SCHWAB CHARLES CORP NEW | $2,212,000 | -3.8% | 45,000 | 0.0% | 0.08% | +3.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $2,183,000 | -1.0% | 23,000 | -4.2% | 0.08% | +6.6% |
| MSCI | Buy | MSCI INC | $2,040,000 | +23.3% | 11,500 | +15.0% | 0.08% | +31.6% |
| ZG | ZILLOW GROUP INCcl a | $1,989,000 | -26.0% | 45,000 | 0.0% | 0.07% | -20.7% | |
| STT | Buy | STATE STR CORP | $1,927,000 | +38.0% | 23,000 | +53.3% | 0.07% | +47.9% |
| MS | Sell | MORGAN STANLEY | $1,909,000 | -10.5% | 41,000 | -8.9% | 0.07% | -4.1% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,820,000 | – | 616,800 | +100.0% | 0.07% | – |
| LB | Sell | L BRANDS INC | $1,788,000 | -20.5% | 59,000 | -3.3% | 0.07% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,794,000 | -9.6% | 8,000 | -11.1% | 0.07% | -2.9% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,736,000 | – | 91,900 | +100.0% | 0.06% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,464,000 | -59.9% | 60,000 | -57.1% | 0.05% | -56.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,384,000 | -16.9% | 13,000 | -23.5% | 0.05% | -10.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $1,356,000 | -8.6% | 24,400 | -3.2% | 0.05% | -2.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,253,000 | -57.7% | 75,000 | -53.1% | 0.05% | -54.9% |
| RGCO | Sell | RGC RES INC | $1,178,000 | -14.2% | 44,091 | -6.3% | 0.04% | -8.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,071,000 | -5.1% | 24,700 | -3.1% | 0.04% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,051,000 | +18.5% | 20,000 | +25.0% | 0.04% | +30.0% |
| SQ | Sell | SQUARE INCcl a | $990,000 | +33.8% | 10,000 | -16.7% | 0.04% | +48.0% |
| AGR | Sell | AVANGRID INC | $968,000 | -21.2% | 20,200 | -12.9% | 0.04% | -14.3% |
| STI | Sell | SUNTRUST BKS INC | $935,000 | -38.4% | 14,000 | -39.1% | 0.04% | -32.7% |
| WP | New | WORLDPAY INCcl a | $911,000 | – | 9,000 | +100.0% | 0.03% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $859,000 | -68.0% | 35,000 | -64.1% | 0.03% | -65.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $852,000 | – | 15,000 | +100.0% | 0.03% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $810,000 | -40.5% | 21,000 | -40.0% | 0.03% | -36.2% |
| ETR | Sell | ENTERGY CORP NEW | $694,000 | -10.1% | 8,560 | -10.5% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DEL | $634,000 | -33.3% | 12,000 | -36.8% | 0.02% | -30.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $569,000 | +33.9% | 10,000 | +33.3% | 0.02% | +40.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $447,000 | -56.7% | 16,000 | -55.6% | 0.02% | -51.4% |
| ZION | Sell | ZIONS BANCORPORATION | $351,000 | -74.4% | 7,000 | -73.1% | 0.01% | -72.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $314,000 | -75.5% | 6,000 | -71.4% | 0.01% | -72.7% |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $265,000 | -11.7% | 14,599 | -14.6% | 0.01% | 0.0% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $71,000 | – | 13,023 | +100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -118,100 | -100.0% | -0.10% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -97,312 | -100.0% | -0.11% | – |
| PLCE | Exit | CHILDRENS PLACE INC/THE | $0 | – | -25,800 | -100.0% | -0.11% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -157,800 | -100.0% | -0.12% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -95,000 | -100.0% | -0.13% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -648,900 | -100.0% | -0.15% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -212,842 | -100.0% | -0.65% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -765,800 | -100.0% | -0.68% | – |
| DAN | Exit | DANA INC | $0 | – | -989,900 | -100.0% | -0.68% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -202,500 | -100.0% | -0.73% | – |
| THO | Exit | THOR INDS INC | $0 | – | -238,740 | -100.0% | -0.80% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -640,600 | -100.0% | -0.80% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,191,200 | -100.0% | -0.84% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -643,300 | -100.0% | -0.90% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -619,400 | -100.0% | -0.92% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -491,100 | -100.0% | -0.97% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -998,900 | -100.0% | -0.98% | – |
| BCO | Exit | BRINKS CO | $0 | – | -392,865 | -100.0% | -1.07% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -639,900 | -100.0% | -1.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -672,800 | -100.0% | -1.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -244,800 | -100.0% | -1.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,762,400 | -100.0% | -1.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,101,900 | -100.0% | -1.16% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -475,800 | -100.0% | -1.23% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,149,500 | -100.0% | -1.33% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COM | $0 | – | -1,083,400 | -100.0% | -1.34% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -494,500 | -100.0% | -1.42% | – |
| ASGN | Exit | ASGN INC | $0 | – | -534,640 | -100.0% | -1.43% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -753,600 | -100.0% | -1.44% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -745,400 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.