$2.09 Billion is the total value of HENNESSY ADVISORS INC's 280 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Sell | SEMPRA ENERGY | $46,364,000 | -0.5% | 337,340 | -8.9% | 2.22% | +2.6% |
| ATO | Sell | ATMOS ENERGY CORP | $46,350,000 | -1.1% | 439,086 | -3.5% | 2.22% | +2.0% |
| ENB | Buy | ENBRIDGE INC | $46,210,000 | +1.6% | 1,280,765 | +2.2% | 2.22% | +4.8% |
| LNG | Buy | CHENIERE ENERGY INC | $46,130,000 | +0.3% | 673,917 | +0.1% | 2.21% | +3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $45,875,000 | +2.0% | 2,197,101 | -2.2% | 2.20% | +5.3% |
| SO | Sell | SOUTHERN CO | $45,506,000 | -2.1% | 823,200 | -8.5% | 2.18% | +1.0% |
| D | Sell | DOMINION ENERGY INC | $45,223,000 | -1.3% | 584,877 | -2.2% | 2.17% | +1.7% |
| TRP | New | TC ENERGY CORPadr | $44,685,000 | – | 902,353 | +100.0% | 2.14% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $37,662,000 | -4.5% | 451,740 | -9.4% | 1.80% | -1.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $37,430,000 | -12.6% | 703,844 | -8.2% | 1.79% | -9.8% |
| NI | Sell | NISOURCE INC | $29,398,000 | -4.2% | 1,020,781 | -4.7% | 1.41% | -1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $26,968,000 | +7.2% | 458,490 | +8.3% | 1.29% | +10.6% |
| UGI | Sell | UGI CORP NEW | $26,574,000 | -9.0% | 497,552 | -5.5% | 1.27% | -6.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,246,000 | +1.3% | 287,936 | -2.0% | 1.21% | +4.5% |
| DTE | Sell | DTE ENERGY CO | $24,016,000 | -4.1% | 187,804 | -6.5% | 1.15% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,894,000 | -7.7% | 270,787 | -5.9% | 1.14% | -4.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC - CL Acl a | $23,876,000 | +428.5% | 75 | +400.0% | 1.14% | +444.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $23,327,000 | +20.1% | 352,323 | +5.5% | 1.12% | +23.9% |
| CMS | Sell | CMS ENERGY CORP | $22,816,000 | -3.6% | 393,998 | -7.5% | 1.09% | -0.5% |
| AES | Buy | AES CORP | $22,462,000 | -4.5% | 1,340,200 | +3.0% | 1.08% | -1.5% |
| CASY | Sell | CASEYS GEN STORES INC | $21,027,000 | +10.0% | 134,800 | -9.2% | 1.01% | +13.4% |
| OGS | Sell | ONE GAS INC | $21,011,000 | -7.3% | 232,675 | -8.6% | 1.01% | -4.5% |
| POST | Buy | POST HLDGS INC | $19,395,000 | +0.8% | 186,542 | +6.0% | 0.93% | +4.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATIO COM | $19,362,000 | -21.1% | 982,345 | -12.9% | 0.93% | -18.7% |
| AAN | Sell | AARONS INC | $18,779,000 | +6.0% | 305,800 | -9.2% | 0.90% | +9.4% |
| NSP | Sell | INSPERITY INC | $18,406,000 | -20.8% | 150,700 | -19.8% | 0.88% | -18.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $17,863,000 | -2.3% | 199,317 | -10.3% | 0.86% | +0.7% |
| CLF | Sell | CLEVELAND CLIFFS INC | $16,966,000 | -3.0% | 1,590,100 | -9.2% | 0.81% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,600,000 | -35.0% | 579,828 | -30.3% | 0.80% | -32.9% |
| CACI | Sell | CACI INTL INCcl a | $16,163,000 | +2.1% | 79,000 | -9.2% | 0.78% | +5.3% |
| AIZ | Sell | ASSURANT INC | $16,180,000 | +1.8% | 152,100 | -9.2% | 0.78% | +4.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,146,000 | -8.4% | 112,800 | -9.2% | 0.77% | -5.5% |
| CLH | Sell | CLEAN HARBORS INC COM | $15,990,000 | -9.8% | 224,900 | -9.2% | 0.77% | -6.9% |
| XEL | Sell | XCEL ENERGY INC | $15,937,000 | -2.7% | 267,899 | -8.1% | 0.76% | +0.4% |
| ORI | Sell | OLD REP INTL CORP | $15,655,000 | -2.9% | 699,500 | -9.2% | 0.75% | +0.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $15,498,000 | -18.0% | 324,700 | -9.2% | 0.74% | -15.4% |
| MUSA | Sell | MURPHY USA INC | $15,453,000 | -10.9% | 183,900 | -9.2% | 0.74% | -8.1% |
| SR | Sell | SPIRE INC | $15,063,000 | -11.4% | 179,491 | -13.1% | 0.72% | -8.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $14,818,000 | -7.1% | 185,300 | -9.2% | 0.71% | -4.2% |
| CROX | Sell | CROCS INC | $14,773,000 | -45.3% | 748,000 | -28.6% | 0.71% | -43.5% |
| LSTR | Sell | LANDSTAR SYS INC | $14,201,000 | -10.4% | 131,500 | -9.2% | 0.68% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $14,070,000 | +21.8% | 125,850 | +10.2% | 0.67% | +25.5% |
| PCG | Sell | PG&E CORP | $13,877,000 | +22.7% | 605,449 | -4.7% | 0.66% | +26.4% |
| DNOW | Sell | NOW INC/DE | $13,600,000 | -4.0% | 921,400 | -9.2% | 0.65% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $13,581,000 | -6.1% | 98,481 | -4.0% | 0.65% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,491,000 | -9.4% | 236,150 | -6.2% | 0.65% | -6.5% |
| NJR | Sell | NEW JERSEY RES | $12,524,000 | -7.4% | 251,634 | -7.4% | 0.60% | -4.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $12,417,000 | +10.7% | 1,067,700 | -9.2% | 0.60% | +14.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $12,392,000 | -23.3% | 234,924 | -11.3% | 0.59% | -20.8% |
| RH | Sell | RH | $11,872,000 | -14.6% | 102,700 | -24.0% | 0.57% | -11.9% |
| FTS | Sell | FORTIS INC | $11,694,000 | -5.4% | 296,276 | -11.4% | 0.56% | -2.6% |
| SJI | SOUTH JERSEY INDS INC | $11,659,000 | +5.2% | 345,671 | 0.0% | 0.56% | +8.5% | |
| EXC | EXELON CORP | $11,536,000 | -4.4% | 240,631 | 0.0% | 0.55% | -1.4% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC COM | $11,452,000 | -19.0% | 897,500 | -9.2% | 0.55% | -16.4% |
| KO | Sell | COCA COLA CO | $11,348,000 | +5.1% | 222,850 | -3.3% | 0.54% | +8.4% |
| PFE | Sell | PFIZER INC | $10,932,000 | -2.6% | 252,350 | -4.6% | 0.52% | +0.4% |
| BKH | BLACK HILLS CORP | $10,908,000 | +5.5% | 139,547 | 0.0% | 0.52% | +9.0% | |
| CVX | Sell | CHEVRON CORP NEW | $10,898,000 | -4.4% | 87,575 | -5.4% | 0.52% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,872,000 | -8.1% | 99,150 | -12.8% | 0.52% | -5.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,682,000 | -32.8% | 565,500 | -23.4% | 0.51% | -30.7% |
| XOM | Sell | EXXON MOBIL CORP | $10,629,000 | -9.7% | 138,710 | -4.7% | 0.51% | -6.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $9,896,000 | -30.8% | 585,561 | -9.2% | 0.47% | -28.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $9,894,000 | -6.9% | 396,255 | -7.0% | 0.47% | -4.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $9,833,000 | -28.3% | 974,485 | -9.2% | 0.47% | -26.1% |
| MDU | Sell | MDU RES GROUP INC | $9,557,000 | -7.6% | 370,407 | -7.5% | 0.46% | -4.8% |
| TGT | Sell | TARGET CORP | $9,397,000 | +7.5% | 108,500 | -0.4% | 0.45% | +10.8% |
| AGR | Buy | AVANGRID INC | $9,327,000 | +977.0% | 184,700 | +973.8% | 0.45% | +1017.5% |
| NWN | NORTHWEST NAT HLDG CO | $9,299,000 | +5.9% | 133,803 | 0.0% | 0.45% | +9.3% | |
| PBF | Sell | PBF ENERGY INCcl a | $9,099,000 | -8.7% | 290,700 | -9.2% | 0.44% | -5.8% |
| BJRI | Sell | BJS RESTAURANTS INC | $9,047,000 | -29.4% | 205,900 | -24.1% | 0.43% | -27.2% |
| TRN | Sell | TRINITY INDS INC | $8,974,000 | -13.3% | 432,500 | -9.2% | 0.43% | -10.6% |
| PENN | Sell | PENN NATL GAMING INC | $8,870,000 | -28.6% | 460,558 | -25.5% | 0.42% | -26.5% |
| PEP | Sell | PEPSICO INC | $8,851,000 | +6.7% | 67,500 | -0.3% | 0.42% | +9.8% |
| PPL | Sell | PPL CORP | $8,634,000 | -8.8% | 278,419 | -6.7% | 0.41% | -5.9% |
| AEE | AMEREN CORP | $7,754,000 | +2.1% | 103,240 | 0.0% | 0.37% | +5.4% | |
| AMGN | Sell | AMGEN INC | $7,574,000 | -3.2% | 41,100 | -0.2% | 0.36% | -0.3% |
| ES | Sell | EVERSOURCE ENERGY | $7,582,000 | -27.3% | 100,075 | -32.0% | 0.36% | -25.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,540,000 | -3.4% | 127,600 | -0.3% | 0.36% | -0.6% |
| QCOM | QUALCOMM INC | $7,470,000 | +33.4% | 98,200 | 0.0% | 0.36% | +37.7% | |
| MO | Sell | ALTRIA GROUP INC | $7,325,000 | -17.8% | 154,700 | -0.3% | 0.35% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,198,000 | -7.8% | 69,700 | -0.3% | 0.34% | -5.0% |
| FBP | Buy | FIRST BANCORP P R | $6,845,000 | +3.0% | 620,000 | +6.9% | 0.33% | +6.1% |
| TELL | Sell | TELLURIAN INC NEW | $6,694,000 | -32.3% | 852,690 | -3.4% | 0.32% | -30.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $6,619,000 | +6.8% | 370,000 | -6.3% | 0.32% | +10.1% |
| CNDT | Sell | CONDUENT INC | $6,449,000 | -37.0% | 672,500 | -9.2% | 0.31% | -35.1% |
| MRK | Buy | MERCK & CO INC | $6,394,000 | +5.5% | 76,250 | +4.7% | 0.31% | +8.5% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $6,345,000 | +9.2% | 280,000 | -5.1% | 0.30% | +12.6% |
| F | FORD MTR CO DEL | $6,133,000 | +16.5% | 599,545 | 0.0% | 0.29% | +20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,052,000 | +11.8% | 146,500 | 0.0% | 0.29% | +15.5% | |
| GIS | GENERAL MLS INC | $5,940,000 | +1.5% | 113,100 | 0.0% | 0.28% | +4.8% | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $5,742,000 | +4.3% | 29,000 | -9.4% | 0.28% | +7.4% |
| UL | UNILEVER PLCspon adr new | $5,726,000 | +7.4% | 92,400 | 0.0% | 0.27% | +10.5% | |
| MET | METLIFE INC | $5,687,000 | +16.7% | 114,500 | 0.0% | 0.27% | +20.8% | |
| T | AT&T INC | $5,702,000 | +6.9% | 170,160 | 0.0% | 0.27% | +10.1% | |
| DE | Buy | DEERE & CO | $5,651,000 | +110.5% | 34,100 | +103.0% | 0.27% | +116.8% |
| MS | Sell | MORGAN STANLEY | $5,599,000 | -6.1% | 127,800 | -9.6% | 0.27% | -3.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,588,000 | +15.4% | 400,000 | +14.3% | 0.27% | +19.1% |
| CSCO | Sell | CISCO SYS INC | $5,590,000 | -19.3% | 102,144 | -20.3% | 0.27% | -16.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,539,000 | +8.1% | 48,267 | -0.1% | 0.26% | +11.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,526,000 | +0.7% | 58,158 | -3.3% | 0.26% | +3.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $5,460,000 | -4.0% | 355,000 | -10.1% | 0.26% | -0.8% |
| OCFC | Sell | OCEANFIRST FINL CORP | $5,343,000 | -7.5% | 215,000 | -10.4% | 0.26% | -4.5% |
| INDB | INDEPENDENT BANK CORP MASS | $5,331,000 | -6.0% | 70,000 | 0.0% | 0.26% | -3.0% | |
| ACA | Sell | ARCOSA INC | $5,350,000 | +11.9% | 142,166 | -9.2% | 0.26% | +15.3% |
| RY | ROYAL BK CDA MONTREAL QUE | $5,296,000 | +5.1% | 66,700 | 0.0% | 0.25% | +8.5% | |
| TD | TORONTO DOMINION BK ONT | $5,252,000 | +7.4% | 90,000 | 0.0% | 0.25% | +11.0% | |
| GILD | GILEAD SCIENCES INC | $5,243,000 | +3.9% | 77,600 | 0.0% | 0.25% | +7.3% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,179,000 | +18.8% | 165,000 | +3.1% | 0.25% | +22.2% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $5,121,000 | +2.8% | 77,900 | 0.0% | 0.24% | +5.6% | |
| CNQ | CANADIAN NAT RES LTD | $5,081,000 | -1.9% | 188,400 | 0.0% | 0.24% | +1.2% | |
| TTE | TOTAL S Asponsored adr | $5,088,000 | +0.3% | 91,200 | 0.0% | 0.24% | +3.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $5,082,000 | -8.9% | 107,400 | -6.9% | 0.24% | -5.8% |
| PSX | PHILLIPS 66 | $5,051,000 | -1.7% | 54,000 | 0.0% | 0.24% | +1.3% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $5,024,000 | +8.0% | 238,000 | +1.3% | 0.24% | +11.6% |
| HSBC | HSBC HLDGS PLCspon adr new | $5,030,000 | +2.9% | 120,510 | 0.0% | 0.24% | +6.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,007,000 | -4.2% | 125,100 | 0.0% | 0.24% | -1.2% | |
| GM | GENERAL MTRS CO | $5,005,000 | +3.9% | 129,900 | 0.0% | 0.24% | +7.1% | |
| BP | BP PLCsponsored adr | $4,987,000 | -4.6% | 119,600 | 0.0% | 0.24% | -1.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,976,000 | -16.4% | 142,700 | 0.0% | 0.24% | -14.1% | |
| EMR | EMERSON ELEC CO | $4,971,000 | -2.5% | 74,500 | 0.0% | 0.24% | +0.4% | |
| PM | PHILIP MORRIS INTL INC | $4,940,000 | -11.2% | 62,900 | 0.0% | 0.24% | -8.1% | |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $4,876,000 | +5.0% | 175,000 | +9.4% | 0.23% | +8.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $4,888,000 | -5.4% | 119,800 | 0.0% | 0.23% | -2.5% | |
| SU | SUNCOR ENERGY INC NEW | $4,858,000 | -3.9% | 155,900 | 0.0% | 0.23% | -0.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $4,626,000 | -4.9% | 102,000 | 0.0% | 0.22% | -1.8% | |
| ABBV | ABBVIE INC | $4,618,000 | -9.8% | 63,500 | 0.0% | 0.22% | -7.1% | |
| LBAI | Buy | LAKELAND BANCORP INC | $4,603,000 | +12.1% | 285,000 | +3.6% | 0.22% | +15.7% |
| MPC | MARATHON PETE CORP | $4,582,000 | -6.6% | 82,000 | 0.0% | 0.22% | -3.5% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $4,593,000 | – | 130,000 | +100.0% | 0.22% | – |
| SLB | SCHLUMBERGER LTD | $4,574,000 | -8.8% | 115,100 | 0.0% | 0.22% | -6.0% | |
| MMM | Buy | 3M CO | $4,412,000 | -13.7% | 25,450 | +3.5% | 0.21% | -11.3% |
| STL | Sell | STERLING BANCORP DEL | $4,362,000 | -6.4% | 205,000 | -18.0% | 0.21% | -3.2% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,176,000 | -8.2% | 89,700 | 0.0% | 0.20% | -5.2% | |
| CVS | CVS HEALTH CORP | $4,125,000 | +1.0% | 75,700 | 0.0% | 0.20% | +4.2% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $3,900,000 | +23.5% | 275,000 | +25.0% | 0.19% | +27.2% |
| OXY | OCCIDENTAL PETE CORP | $3,880,000 | -24.0% | 77,160 | 0.0% | 0.19% | -21.5% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $3,792,000 | – | 84,700 | +100.0% | 0.18% | – |
| RCII | Sell | RENT A CTR INC NEW | $3,622,000 | -2.9% | 136,000 | -23.9% | 0.17% | +0.6% |
| OSIS | New | OSI SYSTEMS INC | $3,593,000 | – | 31,900 | +100.0% | 0.17% | – |
| RCM | New | R1 RCM INC | $3,589,000 | – | 285,300 | +100.0% | 0.17% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $3,529,000 | +29.3% | 57,500 | +15.0% | 0.17% | +33.1% |
| INT | New | WORLD FUEL SVCS CORP | $3,531,000 | – | 98,200 | +100.0% | 0.17% | – |
| BOOT | New | BOOT BARN HLDGS INC | $3,475,000 | – | 97,500 | +100.0% | 0.17% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP COM | $3,441,000 | – | 311,700 | +100.0% | 0.16% | – |
| TCBK | Sell | TRICO BANCSHARES | $3,402,000 | -12.5% | 90,000 | -9.1% | 0.16% | -9.9% |
| CVI | Sell | CVR ENERGY INC | $3,406,000 | -44.8% | 68,126 | -54.5% | 0.16% | -43.2% |
| NVR | NVR INC | $3,370,000 | +21.8% | 1,000 | 0.0% | 0.16% | +25.6% | |
| KRNY | Sell | KEARNY FINL CORP MD | $3,389,000 | -16.4% | 255,000 | -19.0% | 0.16% | -13.8% |
| CNNE | New | CANNAE HLDGS INC | $3,370,000 | – | 116,300 | +100.0% | 0.16% | – |
| NWE | NORTHWESTERN CORP | $3,348,000 | +2.5% | 46,398 | 0.0% | 0.16% | +5.3% | |
| KHC | KRAFT HEINZ CO | $3,272,000 | -4.9% | 105,400 | 0.0% | 0.16% | -1.9% | |
| DIS | Sell | DISNEY WALT CO | $3,268,000 | +24.7% | 23,400 | -0.8% | 0.16% | +28.7% |
| DG | New | DOLLAR GEN CORP NEW | $3,284,000 | – | 24,300 | +100.0% | 0.16% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,270,000 | – | 149,800 | +100.0% | 0.16% | – |
| CDW | New | CDW CORP | $3,246,000 | – | 29,241 | +100.0% | 0.16% | – |
| ENSG | Sell | ENSIGN GROUP INC | $3,227,000 | -14.7% | 56,700 | -23.3% | 0.16% | -11.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,238,000 | -2.5% | 39,700 | -16.8% | 0.16% | +0.6% |
| FNKO | New | FUNKO INC | $3,178,000 | – | 131,200 | +100.0% | 0.15% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,141,000 | -17.5% | 39,300 | -25.6% | 0.15% | -14.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,135,000 | +11.9% | 69,797 | -1.2% | 0.15% | +15.4% |
| AAPL | Sell | APPLE INC | $3,133,000 | +3.3% | 15,828 | -0.9% | 0.15% | +6.4% |
| COST | New | COSTCO WHSL CORP NEW | $3,118,000 | – | 11,800 | +100.0% | 0.15% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,080,000 | +9.8% | 26,700 | -1.1% | 0.15% | +13.8% |
| AVID | New | AVID TECHNOLOGY INC | $3,076,000 | – | 337,300 | +100.0% | 0.15% | – |
| BBY | Sell | BEST BUY INC | $3,068,000 | -50.4% | 44,000 | -49.5% | 0.15% | -49.0% |
| FCN | New | FTI CONSULTING INC | $3,060,000 | – | 36,500 | +100.0% | 0.15% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,072,000 | -2.2% | 253,664 | -9.0% | 0.15% | +0.7% |
| ARGO | New | ARGO GROUP INTL HLDGS LTDadr | $3,066,000 | – | 41,400 | +100.0% | 0.15% | – |
| CORE | New | CORE MARK HOLDING CO INC | $3,054,000 | – | 76,900 | +100.0% | 0.15% | – |
| SON | New | SONOCO PRODS CO | $3,032,000 | – | 46,400 | +100.0% | 0.14% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,997,000 | – | 51,500 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCcl a | $2,990,000 | +12.0% | 11,302 | -0.3% | 0.14% | +15.3% |
| SCL | New | STEPAN CO | $2,987,000 | – | 32,500 | +100.0% | 0.14% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,973,000 | +18.6% | 9,200 | -1.1% | 0.14% | +22.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,962,000 | +8.4% | 27,000 | -1.1% | 0.14% | +11.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,940,000 | +8.8% | 51,800 | -1.0% | 0.14% | +11.9% |
| V | Buy | VISA INC | $2,944,000 | +14.2% | 16,965 | +2.8% | 0.14% | +17.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,934,000 | – | 73,300 | +100.0% | 0.14% | – |
| ABCB | New | AMERIS BANCORP | $2,939,000 | – | 75,000 | +100.0% | 0.14% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $2,928,000 | -27.8% | 44,200 | -30.7% | 0.14% | -25.5% |
| CMI | Sell | CUMMINS INC | $2,930,000 | +7.9% | 17,100 | -0.6% | 0.14% | +11.1% |
| CVNA | New | CARVANA COcl a | $2,892,000 | – | 46,200 | +100.0% | 0.14% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,891,000 | – | 60,500 | +100.0% | 0.14% | – |
| TECD | New | TECH DATA CORP | $2,896,000 | – | 27,689 | +100.0% | 0.14% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,901,000 | +11.3% | 35,400 | -0.8% | 0.14% | +14.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,903,000 | +12.2% | 20,000 | -1.0% | 0.14% | +15.8% |
| DHI | Sell | D R HORTON INC | $2,872,000 | +3.3% | 66,600 | -0.9% | 0.14% | +7.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,859,000 | -1.9% | 24,188 | -0.9% | 0.14% | +1.5% |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,830,000 | – | 55,400 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $2,807,000 | -45.9% | 58,637 | -39.4% | 0.14% | -44.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,818,000 | +4.0% | 15,000 | -0.9% | 0.14% | +7.1% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $2,806,000 | -16.7% | 105,000 | -25.0% | 0.13% | -14.6% |
| CE | Sell | CELANESE CORP DEL | $2,781,000 | +8.0% | 25,800 | -1.1% | 0.13% | +10.8% |
| MAS | Sell | MASCO CORP | $2,770,000 | -1.2% | 70,600 | -1.0% | 0.13% | +2.3% |
| CRMT | New | AMERICAS CAR MART INC | $2,780,000 | – | 32,300 | +100.0% | 0.13% | – |
| PCMI | New | PCM INC | $2,751,000 | – | 78,500 | +100.0% | 0.13% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,764,000 | +6.0% | 15,200 | -1.3% | 0.13% | +9.1% |
| PCAR | Sell | PACCAR INC | $2,752,000 | +4.1% | 38,400 | -1.0% | 0.13% | +7.3% |
| LXFR | New | LUXFER HOLDINGS PLC | $2,740,000 | – | 111,741 | +100.0% | 0.13% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,712,000 | +9.7% | 23,690 | -0.5% | 0.13% | +13.0% |
| PUMP | New | PROPETRO HLDG CORP | $2,714,000 | – | 131,100 | +100.0% | 0.13% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $2,703,000 | +5.3% | 90,500 | -1.0% | 0.13% | +9.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,707,000 | -30.4% | 50,000 | -35.5% | 0.13% | -28.2% |
| CLBK | Sell | COLUMBIA FINL INC | $2,718,000 | -19.3% | 180,000 | -16.3% | 0.13% | -17.2% |
| GPC | New | GENUINE PARTS CO | $2,641,000 | – | 25,500 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,658,000 | +2.7% | 19,500 | +2.1% | 0.13% | +5.8% |
| WAFD | Sell | WASHINGTON FED INC | $2,620,000 | -9.3% | 75,000 | -25.0% | 0.13% | -6.0% |
| FN | New | FABRINET | $2,608,000 | – | 52,500 | +100.0% | 0.12% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,617,000 | +6.2% | 30,700 | -1.0% | 0.12% | +8.7% |
| CBS | Sell | CBS CORP NEWcl b | $2,585,000 | +4.0% | 51,800 | -1.0% | 0.12% | +6.9% |
| PH | Sell | PARKER HANNIFIN CORP | $2,567,000 | -2.2% | 15,100 | -1.3% | 0.12% | +0.8% |
| AVA | AVISTA CORP | $2,568,000 | +9.8% | 57,572 | 0.0% | 0.12% | +12.8% | |
| THS | New | TREEHOUSE FOODS INC | $2,516,000 | – | 46,500 | +100.0% | 0.12% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,496,000 | -7.2% | 32,300 | -0.9% | 0.12% | -4.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,514,000 | +2.6% | 18,600 | -1.1% | 0.12% | +5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,478,000 | -3.2% | 48,800 | -1.0% | 0.12% | 0.0% |
| LRN | Sell | K12 INC | $2,484,000 | -41.3% | 81,700 | -34.1% | 0.12% | -39.6% |
| SNBR | New | SLEEP NUMBER CORP | $2,472,000 | – | 61,200 | +100.0% | 0.12% | – |
| K | Sell | KELLOGG CO | $2,432,000 | -7.5% | 45,400 | -0.9% | 0.12% | -4.1% |
| HCC | Sell | WARRIOR MET COAL INC | $2,434,000 | -19.8% | 93,200 | -6.6% | 0.12% | -17.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,426,000 | – | 32,316 | +100.0% | 0.12% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,427,000 | -7.5% | 62,900 | -0.9% | 0.12% | -4.9% |
| TPR | Sell | TAPESTRY INC | $2,408,000 | -3.3% | 75,900 | -0.9% | 0.12% | -0.9% |
| NRG | New | NRG ENERGY INC | $2,378,000 | – | 67,700 | +100.0% | 0.11% | – |
| NUE | Sell | NUCOR CORP | $2,380,000 | -6.4% | 43,200 | -0.9% | 0.11% | -3.4% |
| HPQ | Sell | HP INC | $2,360,000 | +6.0% | 113,500 | -1.0% | 0.11% | +9.7% |
| LEA | Sell | LEAR CORP | $2,340,000 | -47.4% | 16,800 | -48.8% | 0.11% | -45.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,306,000 | +1.5% | 33,200 | -0.9% | 0.11% | +4.7% |
| BAC | Sell | BANK AMER CORP | $2,320,000 | +1.3% | 80,000 | -3.6% | 0.11% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $2,294,000 | -9.3% | 37,600 | -0.8% | 0.11% | -6.8% |
| UTL | Sell | UNITIL CORP | $2,294,000 | +2.5% | 38,298 | -7.3% | 0.11% | +5.8% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,252,000 | – | 110,000 | +100.0% | 0.11% | – |
| CATM | New | CARDTRONICS PLC | $2,210,000 | – | 80,900 | +100.0% | 0.11% | – |
| MGEE | MGE ENERGY INC | $2,209,000 | +7.5% | 30,229 | 0.0% | 0.11% | +11.6% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $2,205,000 | -12.1% | 27,100 | -1.1% | 0.11% | -9.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,200,000 | -17.5% | 39,900 | -3.7% | 0.10% | -15.3% |
| WTFC | Sell | WINTRUST FINL CORP | $2,195,000 | +0.3% | 30,000 | -7.7% | 0.10% | +2.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,189,000 | -54.5% | 47,300 | -51.5% | 0.10% | -52.9% |
| MCO | MOODYS CORP | $2,148,000 | +7.8% | 11,000 | 0.0% | 0.10% | +10.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,132,000 | +6.1% | 10,000 | 0.0% | 0.10% | +9.7% | |
| C | CITIGROUP INC | $2,101,000 | +12.5% | 30,000 | 0.0% | 0.10% | +16.1% | |
| HVT | New | HAVERTY FURNITURE INC | $2,076,000 | – | 121,906 | +100.0% | 0.10% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,053,000 | – | 134,300 | +100.0% | 0.10% | – |
| THC | New | TENET HEALTHCARE CORP | $1,973,000 | – | 95,500 | +100.0% | 0.10% | – |
| KSS | Sell | KOHLS CORP | $1,926,000 | -68.4% | 40,500 | -54.2% | 0.09% | -67.5% |
| GPS | Sell | GAP INC | $1,896,000 | -32.0% | 105,500 | -0.9% | 0.09% | -30.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,906,000 | +1.4% | 21,000 | -8.7% | 0.09% | +4.6% |
| IBKC | Sell | IBERIABANK CORP | $1,896,000 | -37.8% | 25,000 | -41.2% | 0.09% | -35.9% |
| FISV | Buy | FISERV INC | $1,808,000 | +245.7% | 19,829 | +234.6% | 0.09% | +262.5% |
| FICO | Buy | FAIR ISAAC CORP | $1,803,000 | +185.3% | 5,741 | +146.9% | 0.09% | +196.6% |
| PACW | Sell | PACWEST BANCORP DEL | $1,709,000 | -39.4% | 44,000 | -41.3% | 0.08% | -37.4% |
| HONE | Sell | HARBORONE BANCORP INC | $1,686,000 | -27.4% | 90,000 | -33.3% | 0.08% | -25.0% |
| SQ | New | SQUARE INCcl a | $1,596,000 | – | 22,000 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $1,561,000 | – | 31,666 | +100.0% | 0.08% | – |
| VBTX | Sell | VERITEX HLDGS INC | $1,557,000 | -46.4% | 60,000 | -50.0% | 0.08% | -44.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,481,000 | +35.5% | 12,000 | +20.0% | 0.07% | +39.2% |
| INTU | New | INTUIT | $1,359,000 | – | 5,200 | +100.0% | 0.06% | – |
| BANR | Sell | BANNER CORP | $1,245,000 | -29.3% | 23,000 | -29.2% | 0.06% | -26.8% |
| GDOT | New | GREEN DOT CORPcl a | $1,223,000 | – | 25,000 | +100.0% | 0.06% | – |
| RGCO | Sell | RGC RES INC | $1,198,000 | +9.0% | 39,254 | -5.3% | 0.06% | +11.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $1,100,000 | – | 6,651 | +100.0% | 0.05% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $950,000 | -21.9% | 50,000 | -23.1% | 0.05% | -19.3% |
| CTVA | New | CORTEVA INC | $936,000 | – | 31,666 | +100.0% | 0.04% | – |
| MTB | Sell | M & T BK CORP | $850,000 | -9.8% | 5,000 | -16.7% | 0.04% | -6.8% |
| ETR | Buy | ENTERGY CORP NEW | $799,000 | +15.1% | 7,760 | +6.9% | 0.04% | +18.8% |
| WSFS | Sell | WSFS FINL CORP | $723,000 | -53.2% | 17,500 | -56.2% | 0.04% | -51.4% |
| BKU | Sell | BANKUNITED INC | $675,000 | -78.7% | 20,000 | -78.9% | 0.03% | -78.2% |
| PAYS | New | PAYSIGN INC | $535,000 | – | 40,000 | +100.0% | 0.03% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INC COM | $494,000 | – | 35,000 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $501,000 | – | 45,000 | +100.0% | 0.02% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $362,000 | -57.7% | 9,000 | -55.0% | 0.02% | -57.5% |
| ZG | New | ZILLOW GROUP INCcl a | $320,000 | – | 7,000 | +100.0% | 0.02% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $268,000 | -13.0% | 6,000 | -20.0% | 0.01% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $275,000 | -77.6% | 2,000 | -80.0% | 0.01% | -77.2% |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $277,000 | -3.5% | 13,099 | -9.7% | 0.01% | 0.0% |
| MGI | New | MONEYGRAM INTL INC | $222,000 | – | 90,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $87,000 | – | 13,380 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $80,000 | – | 11,758 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $78,000 | – | 10,473 | +100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -16,082 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -12,500 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,000 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -140,300 | -100.0% | -0.07% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -254,800 | -100.0% | -0.08% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -155,900 | -100.0% | -0.08% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -69,500 | -100.0% | -0.09% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -78,400 | -100.0% | -0.09% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -63,600 | -100.0% | -0.09% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -247,500 | -100.0% | -0.09% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -75,100 | -100.0% | -0.09% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -63,700 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -89,900 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -60,000 | -100.0% | -0.10% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -228,800 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -214,000 | -100.0% | -0.10% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -108,600 | -100.0% | -0.11% | – |
| KBH | Exit | KB HOME | $0 | – | -98,700 | -100.0% | -0.11% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -131,300 | -100.0% | -0.11% | – |
| CALX | Exit | CALIX INC | $0 | – | -322,500 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -53,100 | -100.0% | -0.12% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -79,100 | -100.0% | -0.12% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -123,300 | -100.0% | -0.13% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -59,600 | -100.0% | -0.13% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEW | $0 | – | -129,200 | -100.0% | -0.14% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -56,300 | -100.0% | -0.14% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -47,500 | -100.0% | -0.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -60,300 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,400 | -100.0% | -0.15% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -168,200 | -100.0% | -0.16% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -183,700 | -100.0% | -0.17% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -179,100 | -100.0% | -0.17% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -172,300 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13,000 | -100.0% | -0.17% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -95,000 | -100.0% | -0.24% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -180,000 | -100.0% | -0.27% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -985,353 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.