$2.15 Billion is the total value of HENNESSY ADVISORS INC's 266 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $46,842,000 | +9.8% | 455,086 | -1.1% | 2.18% | +4.0% |
| SRE | Sell | SEMPRA ENERGY | $46,611,000 | +12.1% | 370,340 | -3.6% | 2.17% | +6.1% |
| SO | Sell | SOUTHERN CO | $46,471,000 | +10.3% | 899,200 | -6.3% | 2.16% | +4.4% |
| LNG | Sell | CHENIERE ENERGY INC | $46,001,000 | +9.3% | 672,917 | -5.3% | 2.14% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $45,833,000 | +12.5% | 597,877 | +4.8% | 2.13% | +6.4% |
| ENB | Sell | ENBRIDGE INC | $45,462,000 | +6.7% | 1,253,765 | -8.5% | 2.11% | +1.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $44,964,000 | +8.5% | 2,247,101 | -16.6% | 2.09% | +2.7% |
| TRP | Sell | TRANSCANADA CORP | $44,282,000 | +8.8% | 985,353 | -13.6% | 2.06% | +3.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $42,821,000 | +19.5% | 766,844 | +2.7% | 1.99% | +13.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $39,440,000 | +16.0% | 498,740 | +1.6% | 1.83% | +9.9% |
| NI | Buy | NISOURCE INC | $30,689,000 | +14.7% | 1,070,781 | +1.4% | 1.43% | +8.5% |
| UGI | Sell | UGI CORP NEW | $29,187,000 | -5.6% | 526,652 | -9.2% | 1.36% | -10.7% |
| CROX | Sell | CROCS INC | $26,994,000 | -13.7% | 1,048,300 | -12.9% | 1.25% | -18.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,901,000 | +7.7% | 287,787 | +3.2% | 1.20% | +1.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,537,000 | +43.2% | 831,828 | +31.7% | 1.19% | +35.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $25,160,000 | +17.8% | 423,490 | +3.2% | 1.17% | +11.4% |
| DTE | Buy | DTE ENERGY CO | $25,048,000 | +17.2% | 200,804 | +3.6% | 1.16% | +11.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,929,000 | +11.7% | 293,936 | +0.7% | 1.16% | +5.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATIO COM | $24,554,000 | +11.9% | 1,127,345 | +2.8% | 1.14% | +5.9% |
| CMS | Buy | CMS ENERGY CORP | $23,660,000 | +15.7% | 425,998 | +3.4% | 1.10% | +9.5% |
| AES | Sell | AES CORP | $23,524,000 | +7.0% | 1,301,100 | -14.4% | 1.09% | +1.3% |
| NSP | Sell | INSPERITY INC | $23,236,000 | +15.6% | 187,900 | -12.7% | 1.08% | +9.4% |
| OGS | Buy | ONE GAS INC | $22,674,000 | +15.5% | 254,675 | +3.2% | 1.05% | +9.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $19,420,000 | +10.5% | 334,017 | -14.3% | 0.90% | +4.6% |
| POST | Sell | POST HLDGS INC | $19,248,000 | +5.1% | 175,942 | -14.4% | 0.89% | -0.6% |
| CASY | Sell | CASEYS GEN STORES INC | $19,122,000 | -14.0% | 148,500 | -14.4% | 0.89% | -18.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $18,903,000 | -21.9% | 357,600 | -14.4% | 0.88% | -26.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $18,288,000 | +10.0% | 222,317 | +2.3% | 0.85% | +4.2% |
| AAN | Sell | AARONS INC | $17,716,000 | +7.1% | 336,800 | -14.4% | 0.82% | +1.4% |
| CLH | Sell | CLEAN HARBORS INC COM | $17,718,000 | +24.1% | 247,700 | -14.4% | 0.82% | +17.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,631,000 | +4.5% | 124,200 | -14.4% | 0.82% | -1.1% |
| CLF | Sell | CLEVELAND CLIFFS INC | $17,495,000 | +11.2% | 1,751,300 | -14.4% | 0.81% | +5.3% |
| MUSA | Sell | MURPHY USA INC | $17,338,000 | -4.4% | 202,500 | -14.4% | 0.81% | -9.4% |
| SR | SPIRE INC | $16,992,000 | +11.1% | 206,491 | 0.0% | 0.79% | +5.2% | |
| XEL | Buy | XCEL ENERGY INC | $16,380,000 | +16.1% | 291,399 | +1.7% | 0.76% | +9.8% |
| NFG | NATIONAL FUEL GAS CO N J | $16,150,000 | +19.1% | 264,924 | 0.0% | 0.75% | +12.6% | |
| ORI | Sell | OLD REP INTL CORP | $16,117,000 | -12.9% | 770,400 | -14.4% | 0.75% | -17.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $15,946,000 | -5.7% | 204,100 | -14.4% | 0.74% | -10.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $15,907,000 | -20.6% | 738,500 | -13.3% | 0.74% | -24.8% |
| AIZ | Sell | ASSURANT INC | $15,897,000 | -9.1% | 167,500 | -14.4% | 0.74% | -14.0% |
| LSTR | Sell | LANDSTAR SYS INC | $15,851,000 | -2.1% | 144,900 | -14.4% | 0.74% | -7.3% |
| CACI | Sell | CACI INTL INCcl a | $15,836,000 | +8.2% | 87,000 | -14.4% | 0.74% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,889,000 | +1.5% | 251,800 | -3.5% | 0.69% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $14,470,000 | +33.2% | 102,550 | +7.3% | 0.67% | +26.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $14,299,000 | -1.8% | 644,961 | -14.4% | 0.66% | -7.1% |
| DNOW | Sell | NOW INC/DE | $14,167,000 | +2.7% | 1,014,800 | -14.4% | 0.66% | -2.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC COM | $14,144,000 | +10.4% | 988,400 | -14.4% | 0.66% | +4.5% |
| RH | Sell | RH | $13,909,000 | -25.5% | 135,100 | -13.3% | 0.65% | -29.6% |
| ENLC | New | ENLINK MIDSTREAM LLC | $13,717,000 | – | 1,073,285 | +100.0% | 0.64% | – |
| NJR | NEW JERSEY RES | $13,525,000 | +9.0% | 271,634 | 0.0% | 0.63% | +3.3% | |
| BJRI | Sell | BJS RESTAURANTS INC | $12,822,000 | -18.9% | 271,200 | -13.3% | 0.60% | -23.2% |
| PENN | Sell | PENN NATL GAMING INC | $12,431,000 | -7.3% | 618,458 | -13.2% | 0.58% | -12.2% |
| FTS | FORTIS INC | $12,365,000 | +10.9% | 334,276 | 0.0% | 0.58% | +5.1% | |
| EXC | EXELON CORP | $12,063,000 | +11.2% | 240,631 | 0.0% | 0.56% | +5.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $11,825,000 | -0.2% | 113,650 | -11.8% | 0.55% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,765,000 | +26.7% | 145,610 | +6.9% | 0.55% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $11,555,000 | +147.4% | 114,150 | +138.6% | 0.54% | +134.5% |
| CVX | Sell | CHEVRON CORP NEW | $11,403,000 | +11.5% | 92,575 | -1.5% | 0.53% | +5.6% |
| PCG | PG&E CORP | $11,311,000 | -25.1% | 635,449 | 0.0% | 0.53% | -29.0% | |
| PFE | Sell | PFIZER INC | $11,229,000 | -11.5% | 264,400 | -9.0% | 0.52% | -16.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $11,218,000 | -15.3% | 1,175,900 | -14.4% | 0.52% | -19.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $11,086,000 | +26.3% | 345,671 | +9.5% | 0.52% | +19.5% |
| KO | Sell | COCA COLA CO | $10,794,000 | -4.0% | 230,350 | -3.0% | 0.50% | -9.1% |
| PAGP | PLAINS GP HLDGS L Pltp partnr int a | $10,622,000 | +24.0% | 426,255 | 0.0% | 0.49% | +17.3% | |
| ES | EVERSOURCE ENERGY | $10,435,000 | +9.1% | 147,075 | 0.0% | 0.48% | +3.2% | |
| MDU | MDU RES GROUP INC | $10,343,000 | +8.3% | 400,407 | 0.0% | 0.48% | +2.6% | |
| TRN | Sell | TRINITY INDS INC | $10,350,000 | -9.7% | 476,300 | -14.4% | 0.48% | -14.4% |
| BKH | BLACK HILLS CORP | $10,336,000 | +18.0% | 139,547 | 0.0% | 0.48% | +11.6% | |
| CNDT | Sell | CONDUENT INC | $10,244,000 | +11.4% | 740,700 | -14.4% | 0.48% | +5.5% |
| PBF | Sell | PBF ENERGY INCcl a | $9,971,000 | -18.4% | 320,200 | -14.4% | 0.46% | -22.8% |
| TELL | TELLURIAN INC NEW | $9,886,000 | +61.1% | 882,690 | 0.0% | 0.46% | +52.5% | |
| PPL | PPL CORP | $9,472,000 | +12.0% | 298,419 | 0.0% | 0.44% | +6.0% | |
| MO | Buy | ALTRIA GROUP INC | $8,913,000 | +48.4% | 155,200 | +27.6% | 0.41% | +40.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $8,781,000 | +2.4% | 133,803 | -5.6% | 0.41% | -3.1% |
| TGT | Sell | TARGET CORP | $8,740,000 | +17.4% | 108,900 | -3.3% | 0.41% | +11.2% |
| PEP | Buy | PEPSICO INC | $8,297,000 | +60.8% | 67,700 | +45.0% | 0.39% | +52.6% |
| AMGN | Buy | AMGEN INC | $7,827,000 | +33.1% | 41,200 | +36.4% | 0.36% | +26.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,811,000 | +81.2% | 69,900 | +58.1% | 0.36% | +71.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,803,000 | +106.8% | 128,000 | +76.6% | 0.36% | +96.2% |
| AEE | AMEREN CORP | $7,593,000 | +12.8% | 103,240 | 0.0% | 0.35% | +6.6% | |
| CSCO | Sell | CISCO SYS INC | $6,924,000 | -39.8% | 128,238 | -51.7% | 0.32% | -43.0% |
| FBP | Buy | FIRST BANCORP P R | $6,647,000 | +40.5% | 580,000 | +5.5% | 0.31% | +33.2% |
| BBY | Buy | BEST BUY INC | $6,189,000 | +38.0% | 87,100 | +2.8% | 0.29% | +30.9% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $6,198,000 | +13.9% | 395,000 | +3.9% | 0.29% | +7.9% |
| CVI | Sell | CVR ENERGY INC | $6,169,000 | +10.9% | 149,726 | -7.2% | 0.29% | +5.1% |
| KSS | Sell | KOHLS CORP | $6,086,000 | -4.3% | 88,500 | -7.7% | 0.28% | -9.3% |
| MRK | Sell | MERCK & CO INC | $6,059,000 | -53.1% | 72,850 | -56.9% | 0.28% | -55.5% |
| MS | Buy | MORGAN STANLEY | $5,963,000 | +447.1% | 141,300 | +413.8% | 0.28% | +413.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,953,000 | – | 142,700 | +100.0% | 0.28% | – |
| GIS | Sell | GENERAL MLS INC | $5,853,000 | +3.2% | 113,100 | -22.4% | 0.27% | -2.5% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,819,000 | -6.3% | 180,000 | -18.2% | 0.27% | -11.5% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $5,812,000 | +10.4% | 295,000 | +3.5% | 0.27% | +4.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $5,774,000 | -8.4% | 240,000 | -14.3% | 0.27% | -13.3% |
| INDB | INDEPENDENT BANK CORP MASS | $5,671,000 | +15.2% | 70,000 | 0.0% | 0.26% | +9.1% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $5,688,000 | -9.5% | 395,000 | -13.2% | 0.26% | -14.6% |
| QCOM | New | QUALCOMM INC | $5,600,000 | – | 98,200 | +100.0% | 0.26% | – |
| WFC | Buy | WELLS FARGO CO NEW | $5,576,000 | +1109.5% | 115,400 | +1054.0% | 0.26% | +1026.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,560,000 | +58.9% | 62,900 | +20.0% | 0.26% | +50.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $5,504,000 | -22.7% | 32,000 | -11.1% | 0.26% | -26.6% |
| CPK | CHESAPEAKE UTILS CORP | $5,487,000 | +12.2% | 60,158 | 0.0% | 0.26% | +6.2% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,412,000 | +27.0% | 146,500 | +1.9% | 0.25% | +20.1% |
| UL | Sell | UNILEVER PLCspon adr new | $5,333,000 | +2.5% | 92,400 | -7.2% | 0.25% | -2.7% |
| T | Buy | AT&T INC | $5,336,000 | +24.5% | 170,160 | +13.3% | 0.25% | +18.1% |
| F | Buy | FORD MTR CO DEL | $5,264,000 | +34.3% | 599,545 | +17.0% | 0.24% | +27.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,228,000 | -8.7% | 125,100 | -16.5% | 0.24% | -13.5% |
| BP | Sell | BP PLCsponsored adr | $5,229,000 | +4.9% | 119,600 | -9.0% | 0.24% | -0.8% |
| INTC | Sell | INTEL CORP | $5,193,000 | -50.2% | 96,700 | -56.5% | 0.24% | -52.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,181,000 | +30.4% | 188,400 | +14.5% | 0.24% | +23.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,167,000 | – | 119,800 | +100.0% | 0.24% | – |
| PSX | Sell | PHILLIPS 66 | $5,139,000 | +8.6% | 54,000 | -1.6% | 0.24% | +3.0% |
| TXN | New | TEXAS INSTRS INC | $5,124,000 | – | 48,306 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $5,117,000 | – | 63,500 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $5,111,000 | – | 24,600 | +100.0% | 0.24% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,108,000 | +11.0% | 77,160 | +2.9% | 0.24% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $5,101,000 | +9.7% | 74,500 | -4.2% | 0.24% | +3.9% |
| TTE | Sell | TOTAL S Asponsored adr | $5,075,000 | +0.5% | 91,200 | -5.8% | 0.24% | -4.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,056,000 | +16.6% | 155,900 | +0.5% | 0.24% | +10.3% |
| DWDP | New | DOWDUPONT INC | $5,064,000 | – | 95,000 | +100.0% | 0.24% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,045,000 | +20.2% | 77,600 | +15.6% | 0.23% | +13.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,039,000 | +12.1% | 66,700 | +1.7% | 0.23% | +5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $5,015,000 | +81.9% | 115,100 | +50.7% | 0.23% | +72.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,982,000 | +6.3% | 77,900 | -0.4% | 0.23% | +0.9% |
| MPC | Buy | MARATHON PETE CORP | $4,908,000 | +2.4% | 82,000 | +1.0% | 0.23% | -3.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,890,000 | +14.0% | 120,510 | +15.5% | 0.23% | +8.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,890,000 | +6.3% | 90,000 | -2.7% | 0.23% | +0.4% |
| MET | New | METLIFE INC | $4,874,000 | – | 114,500 | +100.0% | 0.23% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,866,000 | +4.2% | 102,000 | +13.6% | 0.23% | -1.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,844,000 | +28.1% | 350,000 | +23.2% | 0.22% | +21.0% |
| GM | Sell | GENERAL MTRS CO | $4,819,000 | -27.1% | 129,900 | -34.2% | 0.22% | -30.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,809,000 | +75.5% | 97,600 | +82.1% | 0.22% | +65.2% |
| ACA | Sell | ARCOSA INC | $4,783,000 | -5.5% | 156,566 | -14.4% | 0.22% | -10.8% |
| STL | STERLING BANCORP DEL | $4,658,000 | +12.8% | 250,000 | 0.0% | 0.22% | +6.4% | |
| FSB | New | FRANKLIN FINL NETWORK INC | $4,642,000 | – | 160,000 | +100.0% | 0.22% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $4,653,000 | +13.1% | 235,000 | +11.9% | 0.22% | +6.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,550,000 | +17.6% | 89,700 | +14.3% | 0.21% | +11.1% |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $4,518,000 | -1.6% | 15 | 0.0% | 0.21% | -6.7% | |
| LEA | Buy | LEAR CORP | $4,451,000 | +113.1% | 32,800 | +92.9% | 0.21% | +101.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $4,358,000 | – | 160,000 | +100.0% | 0.20% | – |
| LRN | New | K12 INC | $4,229,000 | – | 123,900 | +100.0% | 0.20% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $4,106,000 | +15.5% | 275,000 | +14.6% | 0.19% | +9.8% |
| CVS | Sell | CVS HEALTH CORP | $4,083,000 | -43.6% | 75,700 | -31.4% | 0.19% | -46.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $4,054,000 | +19.8% | 63,800 | -7.1% | 0.19% | +13.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $4,054,000 | -20.9% | 315,000 | -21.2% | 0.19% | -25.4% |
| BURL | Sell | BURLINGTON STORES INC | $3,917,000 | -10.5% | 25,000 | -7.1% | 0.18% | -15.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,891,000 | -20.1% | 77,500 | -22.5% | 0.18% | -24.3% |
| TCBK | Buy | TRICO BANCSHARES | $3,890,000 | +187.7% | 99,000 | +147.5% | 0.18% | +174.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,806,000 | +10.9% | 52,800 | -7.2% | 0.18% | +4.7% |
| ENSG | New | ENSIGN GROUP INC | $3,783,000 | – | 73,900 | +100.0% | 0.18% | – |
| RCII | New | RENT A CTR INC NEW | $3,732,000 | – | 178,800 | +100.0% | 0.17% | – |
| ANTM | Sell | ANTHEM INC | $3,731,000 | +1.5% | 13,000 | -7.1% | 0.17% | -3.9% |
| VRS | Sell | VERSO CORPcl a | $3,691,000 | -11.2% | 172,300 | -7.2% | 0.17% | -15.7% |
| NOMD | Sell | NOMAD FOODS LTD | $3,663,000 | +13.5% | 179,100 | -7.2% | 0.17% | +7.6% |
| RGS | Sell | REGIS CORP MINN | $3,613,000 | +7.7% | 183,700 | -7.2% | 0.17% | +1.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,441,000 | +11.5% | 105,400 | +47.0% | 0.16% | +6.0% |
| CBZ | Sell | CBIZ INC | $3,404,000 | -4.7% | 168,200 | -7.2% | 0.16% | -9.7% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,368,000 | +132.0% | 140,000 | +115.4% | 0.16% | +121.1% |
| CLBK | Sell | COLUMBIA FINL INC | $3,369,000 | -13.6% | 215,000 | -15.7% | 0.16% | -17.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,322,000 | +5.8% | 47,700 | -7.2% | 0.15% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,313,000 | -8.3% | 13,400 | -7.6% | 0.15% | -13.0% |
| NWE | NORTHWESTERN CORP | $3,267,000 | +18.5% | 46,398 | 0.0% | 0.15% | +12.6% | |
| CNC | Buy | CENTENE CORP DEL | $3,202,000 | -52.8% | 60,300 | +2.4% | 0.15% | -55.3% |
| PRSC | Sell | PROVIDENCE SVC CORP | $3,164,000 | +3.2% | 47,500 | -7.0% | 0.15% | -2.6% |
| BKU | BANKUNITED INC | $3,173,000 | +11.6% | 95,000 | 0.0% | 0.15% | +5.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $3,157,000 | -2.4% | 220,000 | 0.0% | 0.15% | -7.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $3,141,000 | +12.1% | 278,664 | 0.0% | 0.15% | +6.6% | |
| CHEF | Sell | CHEFS WHSE INC | $3,105,000 | -9.9% | 100,000 | -7.2% | 0.14% | -14.8% |
| IBKC | Sell | IBERIABANK CORP | $3,048,000 | +5.4% | 42,500 | -5.6% | 0.14% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $3,041,000 | -4.2% | 56,300 | -7.2% | 0.14% | -9.6% |
| HCC | Sell | WARRIOR MET COAL INC | $3,034,000 | +17.1% | 99,800 | -7.2% | 0.14% | +11.0% |
| AAPL | Sell | APPLE INC | $3,034,000 | +12.3% | 15,973 | -6.7% | 0.14% | +6.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CP COM NEW | $3,000,000 | -11.5% | 129,200 | -7.2% | 0.14% | -16.3% |
| KLAC | New | KLA-TENCOR CORP | $2,913,000 | – | 24,398 | +100.0% | 0.14% | – |
| VBTX | New | VERITEX HLDGS INC | $2,906,000 | – | 120,000 | +100.0% | 0.14% | – |
| WAFD | Sell | WASHINGTON FED INC | $2,889,000 | -6.0% | 100,000 | -13.0% | 0.13% | -11.3% |
| MTZ | Sell | MASTEC INC | $2,867,000 | +10.1% | 59,600 | -7.2% | 0.13% | +3.9% |
| PACW | Sell | PACWEST BANCORP DEL | $2,821,000 | -3.1% | 75,000 | -14.3% | 0.13% | -8.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,801,000 | +50.1% | 70,622 | +23.9% | 0.13% | +41.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,806,000 | -6.7% | 27,000 | -20.1% | 0.13% | -12.2% |
| MAS | New | MASCO CORP | $2,803,000 | – | 71,300 | +100.0% | 0.13% | – |
| GPS | Buy | GAP INC | $2,788,000 | +24.9% | 106,500 | +22.8% | 0.13% | +18.2% |
| DHI | New | D R HORTON INC | $2,781,000 | – | 67,200 | +100.0% | 0.13% | – |
| NVR | New | NVR INC | $2,767,000 | – | 1,000 | +100.0% | 0.13% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $2,742,000 | – | 123,300 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,733,000 | – | 27,300 | +100.0% | 0.13% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $2,730,000 | +113.8% | 50,000 | +100.0% | 0.13% | +101.6% |
| CMI | New | CUMMINS INC | $2,715,000 | – | 17,200 | +100.0% | 0.13% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,709,000 | +22.7% | 15,132 | -6.6% | 0.13% | +16.7% |
| DAL | DELTA AIR LINES INC DEL | $2,701,000 | +3.5% | 52,300 | 0.0% | 0.13% | -1.6% | |
| SCVL | New | SHOE CARNIVAL INC | $2,692,000 | – | 79,100 | +100.0% | 0.12% | – |
| DE | Sell | DEERE & CO | $2,685,000 | +5.3% | 16,800 | -1.8% | 0.12% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,689,000 | – | 32,600 | +100.0% | 0.12% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,666,000 | – | 41,449 | +100.0% | 0.12% | – |
| MA | Sell | MASTERCARD INCcl a | $2,670,000 | +19.5% | 11,340 | -4.2% | 0.12% | +12.7% |
| PCAR | Sell | PACCAR INC | $2,644,000 | +16.0% | 38,800 | -2.8% | 0.12% | +9.8% |
| PH | New | PARKER HANNIFIN CORP | $2,626,000 | – | 15,300 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $2,620,000 | -9.2% | 23,600 | -10.3% | 0.12% | -14.1% |
| K | New | KELLOGG CO | $2,628,000 | – | 45,800 | +100.0% | 0.12% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,624,000 | +28.0% | 63,500 | -1.7% | 0.12% | +20.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,606,000 | +2.8% | 35,700 | +3.2% | 0.12% | -2.4% |
| GD | New | GENERAL DYNAMICS CORP | $2,607,000 | – | 15,400 | +100.0% | 0.12% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,588,000 | +41.7% | 20,200 | +15.4% | 0.12% | +33.3% |
| CE | New | CELANESE CORP DEL | $2,574,000 | – | 26,100 | +100.0% | 0.12% | – |
| V | Sell | VISA INC | $2,577,000 | +14.9% | 16,500 | -2.9% | 0.12% | +9.1% |
| CAT | New | CATERPILLAR INC DEL | $2,588,000 | – | 19,100 | +100.0% | 0.12% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,559,000 | +15.0% | 49,300 | +2.9% | 0.12% | +9.2% |
| VIAB | New | VIACOM INC NEWcl b | $2,566,000 | – | 91,400 | +100.0% | 0.12% | – |
| NUE | Buy | NUCOR CORP | $2,544,000 | +14.4% | 43,600 | +1.6% | 0.12% | +8.3% |
| COP | New | CONOCOPHILLIPS | $2,529,000 | – | 37,900 | +100.0% | 0.12% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $2,508,000 | – | 27,400 | +100.0% | 0.12% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,500,000 | -22.9% | 53,100 | -7.2% | 0.12% | -27.0% |
| TPR | New | TAPESTRY INC | $2,489,000 | – | 76,600 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,507,000 | – | 9,300 | +100.0% | 0.12% | – |
| CBS | Buy | CBS CORP NEWcl b | $2,486,000 | +11.1% | 52,300 | +2.1% | 0.12% | +5.5% |
| CALX | New | CALIX INC | $2,483,000 | – | 322,500 | +100.0% | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,465,000 | – | 31,000 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,473,000 | +22.5% | 23,815 | -0.8% | 0.12% | +16.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,451,000 | -28.9% | 18,800 | -32.1% | 0.11% | -32.5% |
| CG | Sell | CARLYLE GROUP L P | $2,400,000 | +7.7% | 131,300 | -7.2% | 0.11% | +2.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,385,000 | -20.7% | 108,600 | -7.2% | 0.11% | -25.0% |
| KBH | Sell | KB HOME | $2,386,000 | +17.4% | 98,700 | -7.2% | 0.11% | +11.0% |
| AVA | AVISTA CORP | $2,339,000 | -4.4% | 57,572 | 0.0% | 0.11% | -9.2% | |
| HONE | Sell | HARBORONE BANCORP INC | $2,322,000 | -25.1% | 135,000 | -30.8% | 0.11% | -28.9% |
| WLK | New | WESTLAKE CHEM CORP | $2,273,000 | – | 33,500 | +100.0% | 0.11% | – |
| BAC | Sell | BANK AMER CORP | $2,290,000 | +2.1% | 83,000 | -8.8% | 0.11% | -3.6% |
| UTL | UNITIL CORP | $2,237,000 | +7.0% | 41,298 | 0.0% | 0.10% | +1.0% | |
| HPQ | Sell | HP INC | $2,227,000 | -70.9% | 114,600 | -69.4% | 0.10% | -72.6% |
| WTFC | Sell | WINTRUST FINL CORP | $2,188,000 | -22.6% | 32,500 | -23.5% | 0.10% | -26.6% |
| CNHI | Sell | CNH INDL N V | $2,183,000 | +2.8% | 214,000 | -7.2% | 0.10% | -2.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,132,000 | +11.9% | 228,800 | -7.2% | 0.10% | +5.3% |
| SNV | New | SYNOVUS FINL CORP | $2,062,000 | – | 60,000 | +100.0% | 0.10% | – |
| MGEE | MGE ENERGY INC | $2,055,000 | +13.3% | 30,229 | 0.0% | 0.10% | +6.7% | |
| FLOW | Sell | SPX FLOW INC | $2,032,000 | -2.6% | 63,700 | -7.1% | 0.09% | -7.8% |
| HUN | Sell | HUNTSMAN CORP | $2,022,000 | +8.2% | 89,900 | -7.2% | 0.09% | +2.2% |
| MCO | Sell | MOODYS CORP | $1,992,000 | +23.7% | 11,000 | -4.3% | 0.09% | +17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,009,000 | -6.3% | 10,000 | -4.8% | 0.09% | -11.4% |
| BXC | Sell | BLUELINX HLDGS INC | $2,001,000 | +0.1% | 75,100 | -7.2% | 0.09% | -5.1% |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,975,000 | +6.0% | 247,500 | -7.2% | 0.09% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,958,000 | -16.6% | 63,600 | -7.2% | 0.09% | -20.9% |
| C | Sell | CITIGROUP INC | $1,867,000 | +7.1% | 30,000 | -10.4% | 0.09% | +1.2% |
| PYXSQ | Sell | PYXUS INTL INC | $1,873,000 | +86.9% | 78,400 | -7.2% | 0.09% | +77.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,879,000 | -11.2% | 23,000 | -17.9% | 0.09% | -16.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,860,000 | +4.1% | 69,500 | -7.2% | 0.09% | -2.3% |
| UIS | Sell | UNISYS CORP | $1,819,000 | -6.9% | 155,900 | -7.2% | 0.08% | -11.5% |
| BANR | Sell | BANNER CORP | $1,761,000 | -26.8% | 32,500 | -27.8% | 0.08% | -30.5% |
| NDLS | Sell | NOODLES & CO | $1,733,000 | -9.7% | 254,800 | -7.2% | 0.08% | -13.8% |
| HEAR | Sell | TURTLE BEACH CORP | $1,594,000 | -26.1% | 140,300 | -7.1% | 0.07% | -30.2% |
| WSFS | New | WSFS FINL CORP | $1,544,000 | – | 40,000 | +100.0% | 0.07% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,300,000 | -6.9% | 40,000 | -14.9% | 0.06% | -13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,227,000 | -22.2% | 10,000 | -25.9% | 0.06% | -26.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,217,000 | +43.3% | 65,000 | +30.0% | 0.06% | +35.7% |
| KEY | Sell | KEYCORP NEW | $1,181,000 | +3.8% | 75,000 | -2.6% | 0.06% | -1.8% |
| RGCO | Sell | RGC RES INC | $1,099,000 | -12.4% | 41,471 | -0.9% | 0.05% | -17.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,093,000 | +129.1% | 10,000 | +100.0% | 0.05% | +121.7% |
| STI | Sell | SUNTRUST BKS INC | $1,007,000 | -37.6% | 17,000 | -46.9% | 0.05% | -40.5% |
| MTB | New | M & T BK CORP | $942,000 | – | 6,000 | +100.0% | 0.04% | – |
| AGR | AVANGRID INC | $866,000 | +0.5% | 17,200 | 0.0% | 0.04% | -4.8% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $855,000 | -22.3% | 20,000 | -24.5% | 0.04% | -25.9% |
| USB | Sell | US BANCORP DEL | $723,000 | -1.1% | 15,000 | -6.2% | 0.03% | -5.6% |
| ETR | ENTERGY CORP NEW | $694,000 | +11.0% | 7,260 | 0.0% | 0.03% | +3.2% | |
| FICO | New | FAIR ISAAC CORP | $632,000 | – | 2,325 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $523,000 | – | 5,926 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $526,000 | -40.4% | 8,000 | -42.9% | 0.02% | -44.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $505,000 | -41.7% | 12,500 | -50.0% | 0.02% | -46.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $308,000 | -48.0% | 7,500 | -50.0% | 0.01% | -51.7% |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $287,000 | +5.5% | 14,499 | -0.7% | 0.01% | 0.0% |
| HIVE | New | AEROHIVE NETWORKS INC | $73,000 | – | 16,082 | +100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -12,675 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,500 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -23,400 | -100.0% | -0.04% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -566,900 | -100.0% | -0.04% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | $0 | – | -28,000 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -70,000 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -23,200 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -190,400 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -55,900 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -155,000 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -76,300 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,103 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -54,400 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,400 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -60,900 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -58,800 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,500 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -34,600 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -27,900 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,400 | -100.0% | -0.12% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -125,000 | -100.0% | -0.13% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -190,000 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,000 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -39,800 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -100,100 | -100.0% | -0.14% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -132,800 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -28,900 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,198 | -100.0% | -0.14% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -175,000 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,700 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -416,736 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -49,170 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,200 | -100.0% | -0.16% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -208,300 | -100.0% | -0.16% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -191,600 | -100.0% | -0.16% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -105,000 | -100.0% | -0.17% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -42,500 | -100.0% | -0.18% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -264,800 | -100.0% | -0.18% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -84,600 | -100.0% | -0.21% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -239,900 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,700 | -100.0% | -0.26% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -115,966 | -100.0% | -0.27% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -129,800 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -69,000 | -100.0% | -0.39% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $0 | – | -1,089,100 | -100.0% | -0.59% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -222,628 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.