$2.04 Billion is the total value of HENNESSY ADVISORS INC's 272 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $42,659,000 | -13.3% | 460,086 | -12.2% | 2.09% | +15.2% |
| ENB | Sell | ENBRIDGE INC | $42,603,000 | -6.8% | 1,370,765 | -3.2% | 2.09% | +23.9% |
| SO | Sell | SOUTHERN CO | $42,128,000 | -12.2% | 959,200 | -12.8% | 2.07% | +16.8% |
| LNG | Sell | CHENIERE ENERGY INC | $42,079,000 | -15.2% | 710,917 | -0.4% | 2.07% | +12.8% |
| SRE | Sell | SEMPRA ENERGY | $41,582,000 | -13.5% | 384,340 | -9.1% | 2.04% | +15.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $41,435,000 | -13.4% | 2,694,101 | -0.2% | 2.03% | +15.2% |
| D | Sell | DOMINION ENERGY INC | $40,753,000 | -16.4% | 570,296 | -17.7% | 2.00% | +11.2% |
| TRP | Sell | TRANSCANADA CORP | $40,711,000 | -13.1% | 1,140,353 | -1.5% | 2.00% | +15.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $35,834,000 | -19.3% | 746,844 | -12.7% | 1.76% | +7.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $33,989,000 | -10.0% | 490,740 | -13.3% | 1.67% | +19.7% |
| CROX | Sell | CROCS INC | $31,283,000 | -8.6% | 1,204,100 | -25.1% | 1.54% | +21.5% |
| UGI | Sell | UGI CORP NEW | $30,930,000 | -26.6% | 579,752 | -23.7% | 1.52% | -2.4% |
| NI | Sell | NISOURCE INC | $26,764,000 | -9.6% | 1,055,781 | -11.1% | 1.31% | +20.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $24,193,000 | -11.5% | 417,700 | -28.2% | 1.19% | +17.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $24,059,000 | -6.0% | 278,787 | -12.8% | 1.18% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,321,000 | -8.4% | 291,936 | -8.8% | 1.10% | +21.8% |
| CASY | Sell | CASEYS GEN STORES INC | $22,232,000 | -28.7% | 173,500 | -28.2% | 1.09% | -5.2% |
| AES | Sell | AES CORP | $21,976,000 | -25.8% | 1,519,800 | -28.2% | 1.08% | -1.4% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO COM | $21,949,000 | – | 1,096,345 | +100.0% | 1.08% | – |
| DTE | Sell | DTE ENERGY CO | $21,377,000 | -11.9% | 193,804 | -12.8% | 1.05% | +17.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $21,366,000 | -14.0% | 410,490 | -12.8% | 1.05% | +14.4% |
| CMS | Sell | CMS ENERGY CORP | $20,456,000 | -11.6% | 411,998 | -12.7% | 1.00% | +17.6% |
| NSP | Sell | INSPERITY INC | $20,100,000 | -40.4% | 215,300 | -24.6% | 0.99% | -20.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $20,033,000 | -36.5% | 852,100 | -26.0% | 0.98% | -15.6% |
| OGS | Sell | ONE GAS INC | $19,635,000 | -15.9% | 246,675 | -13.0% | 0.96% | +11.8% |
| RH | Sell | RH | $18,680,000 | -32.2% | 155,900 | -25.9% | 0.92% | -9.8% |
| ORI | Sell | OLD REP INTL CORP | $18,509,000 | -34.0% | 899,800 | -28.2% | 0.91% | -12.2% |
| POST | Sell | POST HLDGS INC | $18,320,000 | -34.7% | 205,542 | -28.2% | 0.90% | -13.2% |
| MUSA | Sell | MURPHY USA INC | $18,133,000 | -35.6% | 236,600 | -28.2% | 0.89% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,837,000 | +3.9% | 631,828 | +1.8% | 0.88% | +38.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $17,569,000 | -34.8% | 389,817 | -28.2% | 0.86% | -13.3% |
| AIZ | Sell | ASSURANT INC | $17,494,000 | -40.5% | 195,600 | -28.2% | 0.86% | -20.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $16,917,000 | -39.3% | 238,400 | -28.2% | 0.83% | -19.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,864,000 | -43.9% | 145,100 | -28.2% | 0.83% | -25.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $16,625,000 | -7.9% | 217,317 | -4.8% | 0.82% | +22.5% |
| AAN | Sell | AARONS INC | $16,542,000 | -44.6% | 393,400 | -28.2% | 0.81% | -26.3% |
| LSTR | Sell | LANDSTAR SYS INC | $16,187,000 | -43.7% | 169,200 | -28.2% | 0.80% | -25.1% |
| VVC | Sell | VECTREN CORP | $16,025,000 | -9.5% | 222,628 | -10.1% | 0.79% | +20.5% |
| BJRI | Sell | BJS RESTAURANTS INC | $15,818,000 | -40.6% | 312,800 | -15.2% | 0.78% | -21.1% |
| CLF | Sell | CLEVELAND CLIFFS INC | $15,731,000 | -56.4% | 2,045,600 | -28.2% | 0.77% | -42.0% |
| SR | Sell | SPIRE INC | $15,297,000 | -11.3% | 206,491 | -11.9% | 0.75% | +17.9% |
| PCG | Sell | PG&E CORP | $15,092,000 | -54.0% | 635,449 | -10.8% | 0.74% | -38.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,663,000 | +2.0% | 260,808 | -3.2% | 0.72% | +35.6% |
| CACI | Sell | CACI INTL INCcl a | $14,633,000 | -43.8% | 101,600 | -28.2% | 0.72% | -25.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW COM | $14,562,000 | -44.1% | 753,361 | -28.2% | 0.72% | -25.7% |
| CLH | Sell | CLEAN HARBORS INC COM | $14,277,000 | -50.5% | 289,300 | -28.2% | 0.70% | -34.2% |
| XEL | Sell | XCEL ENERGY INC | $14,111,000 | -8.4% | 286,399 | -12.3% | 0.69% | +21.8% |
| DNOW | Sell | NOW INC/DE | $13,798,000 | -49.4% | 1,185,400 | -28.1% | 0.68% | -32.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $13,559,000 | -19.4% | 264,924 | -11.7% | 0.67% | +7.2% |
| PENN | Sell | PENN NATL GAMING INC | $13,414,000 | -57.5% | 712,358 | -25.7% | 0.66% | -43.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $13,242,000 | -51.4% | 1,373,600 | -28.2% | 0.65% | -35.4% |
| MRK | Sell | MERCK & CO INC | $12,906,000 | +3.1% | 168,900 | -4.3% | 0.63% | +37.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC COM | $12,816,000 | -54.3% | 1,154,600 | -28.2% | 0.63% | -39.2% |
| PFE | Sell | PFIZER INC | $12,687,000 | -4.4% | 290,652 | -3.5% | 0.62% | +27.1% |
| NJR | Sell | NEW JERSEY RES | $12,406,000 | -12.2% | 271,634 | -11.4% | 0.61% | +16.7% |
| PBF | Sell | PBF ENERGY INCcl a | $12,219,000 | -53.0% | 374,000 | -28.2% | 0.60% | -37.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $11,991,000 | -57.6% | 1,089,100 | -28.2% | 0.59% | -43.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,844,000 | +8.5% | 128,850 | -1.8% | 0.58% | +44.2% |
| CSCO | Sell | CISCO SYS INC | $11,504,000 | -15.3% | 265,498 | -4.9% | 0.56% | +12.8% |
| TRN | Sell | TRINITY INDS INC | $11,456,000 | -59.7% | 556,400 | -28.2% | 0.56% | -46.4% |
| KO | Sell | COCA COLA CO | $11,241,000 | +0.8% | 237,400 | -1.6% | 0.55% | +34.0% |
| FTS | Sell | FORTIS INC | $11,151,000 | -7.7% | 334,276 | -10.3% | 0.55% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $10,866,000 | -20.0% | 95,596 | +6.4% | 0.53% | +6.2% |
| EXC | Sell | EXELON CORP | $10,852,000 | -10.2% | 240,631 | -13.0% | 0.53% | +19.5% |
| INTC | Sell | INTEL CORP | $10,423,000 | -4.0% | 222,100 | -3.3% | 0.51% | +27.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,227,000 | -9.5% | 94,005 | +1.7% | 0.50% | +20.4% |
| ES | Sell | EVERSOURCE ENERGY | $9,566,000 | -7.4% | 147,075 | -12.5% | 0.47% | +23.4% |
| MDU | Sell | MDU RES GROUP INC | $9,546,000 | -20.7% | 400,407 | -14.5% | 0.47% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,288,000 | -17.3% | 136,210 | +3.1% | 0.46% | +10.1% |
| CNDT | Sell | CONDUENT INC | $9,197,000 | -66.1% | 865,200 | -28.2% | 0.45% | -55.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $8,776,000 | -32.5% | 315,671 | -14.4% | 0.43% | -10.2% |
| BKH | Sell | BLACK HILLS CORP | $8,761,000 | +2.9% | 139,547 | -4.8% | 0.43% | +36.9% |
| NWN | New | NORTHWEST NAT HLDG CO | $8,573,000 | – | 141,803 | +100.0% | 0.42% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $8,568,000 | -28.0% | 426,255 | -12.2% | 0.42% | -4.1% |
| PPL | Sell | PPL CORP | $8,454,000 | -13.1% | 298,419 | -10.2% | 0.42% | +15.6% |
| LLY | Sell | LILLY ELI & CO | $7,985,000 | +4.1% | 69,000 | -3.5% | 0.39% | +38.5% |
| HPQ | Sell | HP INC | $7,664,000 | -23.8% | 374,600 | -4.1% | 0.38% | +1.3% |
| TGT | Sell | TARGET CORP | $7,442,000 | -28.1% | 112,600 | -4.1% | 0.36% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $7,233,000 | -20.2% | 110,400 | -4.2% | 0.36% | +6.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $7,119,000 | -25.7% | 36,000 | -17.4% | 0.35% | -1.4% |
| CNC | Sell | CENTENE CORP DEL | $6,791,000 | -26.6% | 58,900 | -7.8% | 0.33% | -2.3% |
| AEE | Sell | AMEREN CORP | $6,734,000 | -11.4% | 103,240 | -14.1% | 0.33% | +17.8% |
| GM | Sell | GENERAL MTRS CO | $6,606,000 | -4.7% | 197,500 | -4.0% | 0.32% | +26.6% |
| KSS | Sell | KOHLS CORP | $6,362,000 | -17.9% | 95,900 | -7.7% | 0.31% | +9.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,288,000 | -26.2% | 455,000 | -10.8% | 0.31% | -1.6% |
| OCFC | Sell | OCEANFIRST FINL CORP | $6,303,000 | -26.5% | 280,000 | -11.1% | 0.31% | -2.2% |
| TRI | Sell | THOMSON REUTERS CORP | $6,271,000 | +2.2% | 129,800 | -3.4% | 0.31% | +35.7% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $6,211,000 | -31.4% | 220,000 | -6.4% | 0.30% | -8.7% |
| TELL | Sell | TELLURIAN INC NEW | $6,135,000 | -31.7% | 882,690 | -11.8% | 0.30% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $6,006,000 | -21.5% | 121,600 | -4.1% | 0.30% | +4.6% |
| AMGN | Sell | AMGEN INC | $5,879,000 | -9.4% | 30,200 | -3.5% | 0.29% | +20.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,728,000 | -8.1% | 149,900 | -3.4% | 0.28% | +22.2% |
| GIS | Sell | GENERAL MLS INC | $5,674,000 | -13.0% | 145,700 | -4.1% | 0.28% | +15.8% |
| CVI | Sell | CVR ENERGY INC | $5,563,000 | -22.7% | 161,326 | -9.8% | 0.27% | +2.6% |
| SCG | Sell | SCANA CORP NEW | $5,541,000 | +7.2% | 115,966 | -12.8% | 0.27% | +42.4% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,442,000 | -28.9% | 380,000 | -15.6% | 0.27% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,252,000 | -9.7% | 40,700 | -3.3% | 0.26% | +20.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $5,264,000 | -14.8% | 285,000 | +9.6% | 0.26% | +13.2% |
| UL | Sell | UNILEVER PLCspon adr new | $5,204,000 | -8.2% | 99,600 | -3.4% | 0.26% | +22.0% |
| PEP | Sell | PEPSICO INC | $5,159,000 | -4.7% | 46,700 | -3.5% | 0.25% | +26.5% |
| KRNY | Sell | KEARNY FINL CORP MD | $5,128,000 | -28.1% | 400,000 | -22.3% | 0.25% | -4.2% |
| ACA | New | ARCOSA INC | $5,064,000 | – | 182,867 | +100.0% | 0.25% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $5,079,000 | -27.5% | 239,900 | -3.4% | 0.25% | -3.5% |
| TTE | Sell | TOTAL S Asponsored adr | $5,051,000 | -21.8% | 96,800 | -3.5% | 0.25% | +4.2% |
| BP | Sell | BP PLCsponsored adr | $4,983,000 | -20.5% | 131,400 | -3.4% | 0.24% | +6.1% |
| INDB | INDEPENDENT BANK CORP MASS | $4,922,000 | -14.9% | 70,000 | 0.0% | 0.24% | +13.6% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,891,000 | -12.6% | 60,158 | -9.8% | 0.24% | +16.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,871,000 | -23.0% | 100,000 | -20.0% | 0.24% | +2.6% |
| MPC | Sell | MARATHON PETE CORP | $4,792,000 | -28.7% | 81,200 | -3.3% | 0.24% | -5.2% |
| PSX | Sell | PHILLIPS 66 | $4,730,000 | -26.1% | 54,900 | -3.3% | 0.23% | -1.7% |
| FBP | Buy | FIRST BANCORP P R | $4,730,000 | -4.6% | 550,000 | +0.9% | 0.23% | +26.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,687,000 | -18.3% | 78,200 | -3.3% | 0.23% | +8.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,668,000 | -19.1% | 89,800 | -3.4% | 0.23% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,671,000 | +80.0% | 47,850 | +108.0% | 0.23% | +138.5% |
| EMR | Sell | EMERSON ELEC CO | $4,649,000 | -24.7% | 77,800 | -3.5% | 0.23% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,599,000 | -21.0% | 92,500 | -3.3% | 0.23% | +5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,601,000 | -27.9% | 74,960 | -3.5% | 0.23% | -4.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $4,590,000 | -15.6% | 15 | -11.8% | 0.22% | +11.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,495,000 | -17.4% | 65,600 | -3.4% | 0.22% | +10.0% |
| BBY | Sell | BEST BUY INC | $4,486,000 | -38.5% | 84,700 | -7.8% | 0.22% | -18.2% |
| BURL | Sell | BURLINGTON STORES INC | $4,376,000 | -9.9% | 26,900 | -9.7% | 0.22% | +20.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,338,000 | -30.2% | 155,100 | -3.4% | 0.21% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,311,000 | -19.2% | 44,200 | -3.3% | 0.21% | +7.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,288,000 | -9.7% | 104,310 | -3.4% | 0.21% | +20.0% |
| T | Sell | AT&T INC | $4,286,000 | -17.9% | 150,160 | -3.4% | 0.21% | +8.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,261,000 | -18.2% | 143,700 | -3.4% | 0.21% | +8.9% |
| BNS | Sell | BANK N S HALIFAX | $4,219,000 | -19.1% | 84,600 | -3.3% | 0.21% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,197,000 | -21.8% | 67,100 | -3.5% | 0.21% | +4.0% |
| VRS | Sell | VERSO CORPcl a | $4,157,000 | -40.0% | 185,600 | -9.8% | 0.20% | -20.3% |
| STL | Buy | STERLING BANCORP DEL | $4,128,000 | -3.8% | 250,000 | +28.2% | 0.20% | +28.5% |
| OPB | Sell | OPUS BK IRVINE CALIF | $4,114,000 | -31.8% | 210,000 | -4.5% | 0.20% | -9.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,972,000 | -28.7% | 164,600 | -3.5% | 0.20% | -5.3% |
| F | Sell | FORD MTR CO DEL | $3,921,000 | -20.1% | 512,545 | -3.4% | 0.19% | +6.1% |
| CLBK | Sell | COLUMBIA FINL INC | $3,899,000 | -34.2% | 255,000 | -28.2% | 0.19% | -12.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,870,000 | -25.4% | 78,500 | -3.4% | 0.19% | -0.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,780,000 | -32.2% | 284,000 | -3.7% | 0.19% | -9.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,774,000 | -15.3% | 72,500 | -3.5% | 0.18% | +12.8% |
| MFC | Sell | MANULIFE FINL CORP | $3,758,000 | -23.4% | 264,800 | -3.4% | 0.18% | +1.7% |
| ANTM | Sell | ANTHEM INC | $3,677,000 | -14.0% | 14,000 | -10.3% | 0.18% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,612,000 | -15.2% | 14,500 | -9.4% | 0.18% | +12.7% |
| CBZ | Sell | CBIZ INC | $3,572,000 | -25.0% | 181,300 | -9.8% | 0.18% | -0.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,559,000 | -10.8% | 42,500 | -5.1% | 0.18% | +19.0% |
| LBAI | New | LAKELAND BANCORP INC | $3,554,000 | – | 240,000 | +100.0% | 0.17% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,526,000 | -38.0% | 105,000 | -12.5% | 0.17% | -17.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,498,000 | -21.0% | 52,400 | -3.5% | 0.17% | +5.5% |
| HCA | Sell | HCA HEALTHCARE INC | $3,447,000 | -15.4% | 27,700 | -5.5% | 0.17% | +12.7% |
| CHEF | Sell | CHEFS WHSE INC | $3,447,000 | -20.6% | 107,800 | -9.8% | 0.17% | +5.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,433,000 | -23.4% | 56,900 | -9.8% | 0.17% | +2.4% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CP COM NEW | $3,388,000 | -39.5% | 139,200 | -9.8% | 0.17% | -19.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $3,383,000 | -18.5% | 68,700 | -9.8% | 0.17% | +8.5% |
| RGS | Sell | REGIS CORP MINN | $3,354,000 | -25.2% | 197,900 | -9.8% | 0.16% | -0.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,263,000 | -45.9% | 191,600 | -9.8% | 0.16% | -28.3% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $3,234,000 | -18.2% | 220,000 | -6.4% | 0.16% | +8.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,241,000 | -6.5% | 57,200 | -9.8% | 0.16% | +24.2% |
| NOMD | Sell | NOMAD FOODS LTD | $3,227,000 | -25.6% | 193,000 | -9.8% | 0.16% | -1.2% |
| CSX | Sell | CSX CORP | $3,181,000 | -20.6% | 51,200 | -5.4% | 0.16% | +5.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $3,174,000 | -25.5% | 60,700 | -9.8% | 0.16% | -0.6% |
| ELY | Sell | CALLAWAY GOLF CO | $3,187,000 | -43.2% | 208,300 | -9.8% | 0.16% | -24.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,155,000 | -48.4% | 416,736 | -23.1% | 0.16% | -31.4% |
| SBUX | Sell | STARBUCKS CORP | $3,167,000 | +7.4% | 49,170 | -5.2% | 0.16% | +42.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,140,000 | -14.6% | 51,400 | -9.8% | 0.15% | +13.2% |
| HONE | Sell | HARBORONE BANCORP INC | $3,099,000 | -44.1% | 195,000 | -32.8% | 0.15% | -25.9% |
| AZO | Sell | AUTOZONE INC | $3,102,000 | +2.5% | 3,700 | -5.1% | 0.15% | +35.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $3,067,000 | -19.6% | 51,100 | -9.9% | 0.15% | +7.1% |
| WAFD | Sell | WASHINGTON FED INC | $3,072,000 | -36.0% | 115,000 | -23.3% | 0.15% | -14.7% |
| KHC | Sell | KRAFT HEINZ CO | $3,086,000 | -24.6% | 71,700 | -3.5% | 0.15% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,007,000 | – | 117,000 | +100.0% | 0.15% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,008,000 | -6.8% | 33,800 | -5.3% | 0.15% | +24.4% |
| GNBC | Sell | GREEN BANCORP INC | $3,000,000 | -32.1% | 175,000 | -12.5% | 0.15% | -9.8% |
| UNP | Sell | UNION PAC CORP | $2,930,000 | -19.7% | 21,198 | -5.4% | 0.14% | +6.7% |
| PACW | Buy | PACWEST BANCORP DEL | $2,912,000 | -28.1% | 87,500 | +2.9% | 0.14% | -4.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,886,000 | -14.9% | 28,900 | -5.2% | 0.14% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $2,884,000 | -11.3% | 26,300 | -5.4% | 0.14% | +18.3% |
| IBKC | Sell | IBERIABANK CORP | $2,893,000 | -28.9% | 45,000 | -10.0% | 0.14% | -5.3% |
| BKU | Sell | BANKUNITED INC | $2,844,000 | -40.5% | 95,000 | -29.6% | 0.14% | -20.5% |
| WTFC | Sell | WINTRUST FINL CORP | $2,826,000 | -33.5% | 42,500 | -15.0% | 0.14% | -11.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,823,000 | -8.3% | 132,800 | -9.8% | 0.14% | +21.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,801,000 | -12.4% | 278,664 | -9.7% | 0.14% | +16.1% |
| NWE | Sell | NORTHWESTERN CORP | $2,758,000 | -10.3% | 46,398 | -11.5% | 0.14% | +19.5% |
| KR | Sell | KROGER CO | $2,753,000 | -10.5% | 100,100 | -5.3% | 0.14% | +18.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,740,000 | -34.1% | 53,600 | -9.9% | 0.14% | -12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,757,000 | -42.8% | 76,400 | -3.4% | 0.14% | -24.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,735,000 | -4.9% | 24,000 | -5.1% | 0.13% | +26.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,720,000 | -11.2% | 39,800 | -5.2% | 0.13% | +18.6% |
| AAPL | Sell | APPLE INC | $2,702,000 | -33.4% | 17,129 | -4.7% | 0.13% | -11.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,715,000 | -33.1% | 190,000 | -20.8% | 0.13% | -11.3% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $2,668,000 | -14.8% | 125,000 | -3.8% | 0.13% | +12.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,610,000 | -18.2% | 52,300 | -5.3% | 0.13% | +8.5% |
| MTZ | Sell | MASTEC INC | $2,604,000 | -18.1% | 64,200 | -9.8% | 0.13% | +9.4% |
| HCC | Sell | WARRIOR MET COAL INC | $2,592,000 | -19.6% | 107,500 | -9.8% | 0.13% | +6.7% |
| DE | Sell | DEERE & CO | $2,551,000 | -6.2% | 17,100 | -5.5% | 0.12% | +25.0% |
| WMT | Sell | WALMART INC | $2,552,000 | -6.0% | 27,400 | -5.2% | 0.12% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,534,000 | +2.1% | 34,600 | -5.2% | 0.12% | +34.8% |
| ALL | Sell | ALLSTATE CORP | $2,479,000 | -20.8% | 30,000 | -5.4% | 0.12% | +5.2% |
| AVA | Sell | AVISTA CORP | $2,446,000 | -28.4% | 57,572 | -14.8% | 0.12% | -4.8% |
| BANR | Sell | BANNER CORP | $2,407,000 | -40.4% | 45,000 | -30.8% | 0.12% | -20.8% |
| ARCB | Sell | ARCBEST CORP | $2,347,000 | -36.4% | 68,500 | -9.9% | 0.12% | -15.4% |
| PCAR | Sell | PACCAR INC | $2,280,000 | -20.6% | 39,900 | -5.2% | 0.11% | +5.7% |
| GPS | Sell | GAP INC DEL | $2,233,000 | -15.4% | 86,700 | -5.2% | 0.11% | +13.4% |
| CBS | Sell | CBS CORP NEWcl b | $2,238,000 | -28.0% | 51,200 | -5.4% | 0.11% | -4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,234,000 | -28.7% | 11,840 | -15.9% | 0.11% | -5.2% |
| V | Sell | VISA INC | $2,243,000 | -25.3% | 17,000 | -15.0% | 0.11% | -0.9% |
| BAC | Buy | BANK AMER CORP | $2,242,000 | -11.5% | 91,000 | +5.8% | 0.11% | +17.0% |
| CG | Sell | CARLYLE GROUP L P | $2,229,000 | -37.0% | 141,500 | -9.8% | 0.11% | -16.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,226,000 | -29.6% | 47,900 | -5.3% | 0.11% | -6.8% |
| NUE | Sell | NUCOR CORP | $2,223,000 | -22.7% | 42,900 | -5.3% | 0.11% | +2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,207,000 | -14.8% | 16,206 | -5.0% | 0.11% | +12.5% |
| HEAR | Sell | TURTLE BEACH CORP | $2,156,000 | -35.5% | 151,100 | -9.8% | 0.11% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,144,000 | -19.9% | 10,500 | -16.0% | 0.10% | +6.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,117,000 | -3.0% | 28,000 | +21.7% | 0.10% | +28.4% |
| CNHI | Sell | CNH INDL N V | $2,124,000 | -30.8% | 230,600 | -9.8% | 0.10% | -8.0% |
| LEA | Sell | LEAR CORP | $2,089,000 | -23.4% | 17,000 | -9.6% | 0.10% | +2.0% |
| UTL | Sell | UNITIL CORP | $2,091,000 | -13.1% | 41,298 | -12.7% | 0.10% | +15.7% |
| FLOW | Sell | SPX FLOW INC | $2,087,000 | -47.3% | 68,600 | -9.9% | 0.10% | -30.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,050,000 | -33.5% | 64,600 | -5.3% | 0.10% | -11.4% |
| KBH | Sell | KB HOME | $2,032,000 | -28.0% | 106,400 | -9.8% | 0.10% | -3.8% |
| EMN | Sell | EASTMAN CHEM CO | $2,040,000 | -27.8% | 27,900 | -5.4% | 0.10% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,018,000 | -27.1% | 24,000 | -23.8% | 0.10% | -2.9% |
| BXC | Sell | BLUELINX HLDGS INC | $1,999,000 | -29.2% | 80,900 | -9.8% | 0.10% | -5.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,974,000 | -55.0% | 34,600 | -9.9% | 0.10% | -40.1% |
| UIS | New | UNISYS CORP | $1,954,000 | – | 168,000 | +100.0% | 0.10% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,949,000 | -15.2% | 36,500 | -5.4% | 0.10% | +12.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,940,000 | -14.7% | 58,800 | -5.3% | 0.10% | +13.1% |
| NDLS | Sell | NOODLES & CO | $1,919,000 | -47.9% | 274,600 | -9.8% | 0.09% | -30.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,905,000 | -34.9% | 246,500 | -9.8% | 0.09% | -13.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,864,000 | -49.0% | 266,700 | -9.8% | 0.09% | -31.9% |
| HUN | Sell | HUNTSMAN CORP | $1,869,000 | -36.1% | 96,900 | -9.8% | 0.09% | -14.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,866,000 | -19.5% | 57,002 | -5.0% | 0.09% | +7.0% |
| FDX | Sell | FEDEX CORP | $1,839,000 | -36.3% | 11,400 | -5.0% | 0.09% | -15.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,826,000 | -32.8% | 17,500 | -4.9% | 0.09% | -10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,829,000 | -37.1% | 60,900 | -5.3% | 0.09% | -15.9% |
| MGEE | Sell | MGE ENERGY INC | $1,813,000 | -19.4% | 30,229 | -14.2% | 0.09% | +7.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,786,000 | -41.5% | 74,900 | -9.8% | 0.09% | -22.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,747,000 | -26.3% | 54,400 | -5.2% | 0.09% | -2.3% |
| C | Buy | CITIGROUP INC | $1,744,000 | -26.3% | 33,500 | +1.5% | 0.09% | -1.1% |
| CI | New | CIGNA CORP NEW | $1,729,000 | – | 9,103 | +100.0% | 0.08% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,630,000 | -40.4% | 76,300 | -5.2% | 0.08% | -20.8% |
| MCO | Sell | MOODYS CORP | $1,610,000 | -35.8% | 11,500 | -23.3% | 0.08% | -15.1% |
| STI | Buy | SUNTRUST BKS INC | $1,614,000 | +72.6% | 32,000 | +128.6% | 0.08% | +125.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,598,000 | -29.8% | 155,000 | -5.3% | 0.08% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,578,000 | -31.8% | 13,500 | -20.6% | 0.08% | -9.4% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,452,000 | -49.7% | 65,000 | -27.8% | 0.07% | -33.6% |
| LB | Sell | L BRANDS INC | $1,435,000 | -19.7% | 55,900 | -5.3% | 0.07% | +6.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,397,000 | +72.5% | 47,000 | +123.8% | 0.07% | +130.0% |
| ENDP | New | ENDO INTL PLC | $1,390,000 | – | 190,400 | +100.0% | 0.07% | – |
| TCBK | New | TRICO BANCSHARES | $1,352,000 | – | 40,000 | +100.0% | 0.07% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COM | $1,277,000 | – | 25,000 | +100.0% | 0.06% | – |
| RGCO | Sell | RGC RES INC | $1,254,000 | +6.5% | 41,863 | -5.1% | 0.06% | +44.2% |
| KEY | New | KEYCORP NEW | $1,138,000 | – | 77,000 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $1,090,000 | -42.9% | 27,500 | -32.9% | 0.05% | -22.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,101,000 | -50.2% | 26,500 | -41.1% | 0.05% | -34.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $1,053,000 | -22.3% | 23,200 | -4.9% | 0.05% | +4.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $1,010,000 | – | 70,000 | +100.0% | 0.05% | – |
| PYXSQ | New | PYXUS INTL INC | $1,002,000 | – | 84,500 | +100.0% | 0.05% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $866,000 | – | 25,000 | +100.0% | 0.04% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | $878,000 | – | 28,000 | +100.0% | 0.04% | – |
| LGCY | Sell | LEGACY RESVS INC | $873,000 | -71.4% | 566,900 | -9.8% | 0.04% | -61.9% |
| STT | Sell | STATE STR CORP | $883,000 | -54.2% | 14,000 | -39.1% | 0.04% | -39.4% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $849,000 | -68.3% | 50,000 | -66.7% | 0.04% | -57.6% |
| AGR | Sell | AVANGRID INC | $862,000 | -11.0% | 17,200 | -14.9% | 0.04% | +16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $839,000 | -21.7% | 23,400 | -5.3% | 0.04% | +2.5% |
| USB | Buy | US BANCORP DEL | $731,000 | +15.3% | 16,000 | +33.3% | 0.04% | +56.5% |
| ETR | Sell | ENTERGY CORP NEW | $625,000 | -9.9% | 7,260 | -15.2% | 0.03% | +19.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $592,000 | +4.0% | 15,000 | +50.0% | 0.03% | +38.1% |
| WFC | Sell | WELLS FARGO CO NEW | $461,000 | -56.1% | 10,000 | -50.0% | 0.02% | -41.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $477,000 | -65.5% | 5,000 | -61.5% | 0.02% | -54.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $267,000 | -86.6% | 8,500 | -81.1% | 0.01% | -82.2% |
| CNIG | CORNING NAT GAS HLDG CORP | $272,000 | +2.6% | 14,599 | 0.0% | 0.01% | +30.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $235,000 | -47.4% | 10,000 | -37.5% | 0.01% | -29.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $251,000 | -86.0% | 1,500 | -81.2% | 0.01% | -81.8% |
| AMKR | New | AMKOR TECHNOLOGY INC | $70,000 | – | 10,700 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $69,000 | – | 12,675 | +100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -13,023 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -91,900 | -100.0% | -0.06% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -616,800 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,500 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -23,000 | -100.0% | -0.08% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -70,000 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -102,900 | -100.0% | -0.10% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -110,000 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -39,400 | -100.0% | -0.14% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -161,400 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -137,682 | -100.0% | -0.22% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -156,803 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.