$1.99 Billion is the total value of HENNESSY ADVISORS INC's 276 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $45,660,000 | +0.3% | 739,200 | -10.2% | 2.29% | +5.2% |
| D | Sell | DOMINION ENERGY INC | $45,453,000 | +0.5% | 560,877 | -4.1% | 2.28% | +5.4% |
| ATO | Sell | ATMOS ENERGY CORP | $45,224,000 | -2.4% | 397,086 | -9.6% | 2.27% | +2.3% |
| SRE | Sell | SEMPRA ENERGY | $45,071,000 | -2.8% | 305,340 | -9.5% | 2.26% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $44,726,000 | -2.5% | 2,170,101 | -1.2% | 2.25% | +2.2% |
| TRP | Sell | TC ENERGY CORPadr | $43,884,000 | -1.8% | 847,353 | -6.1% | 2.20% | +2.9% |
| ENB | Sell | ENBRIDGE INC | $43,737,000 | -5.4% | 1,246,765 | -2.7% | 2.20% | -0.8% |
| LNG | Buy | CHENIERE ENERGY INC | $43,002,000 | -6.8% | 681,917 | +1.2% | 2.16% | -2.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $40,963,000 | +8.8% | 430,740 | -4.6% | 2.06% | +14.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $37,287,000 | -0.4% | 688,844 | -2.1% | 1.87% | +4.4% |
| NI | Sell | NISOURCE INC | $29,315,000 | -0.3% | 979,781 | -4.0% | 1.47% | +4.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $27,408,000 | +1.6% | 441,490 | -3.7% | 1.38% | +6.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,973,000 | +2.9% | 274,936 | -4.5% | 1.30% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,382,000 | +6.2% | 264,787 | -2.2% | 1.28% | +11.4% |
| UGI | Buy | UGI CORP NEW | $25,057,000 | -5.7% | 498,452 | +0.2% | 1.26% | -1.2% |
| CMS | Sell | CMS ENERGY CORP | $24,429,000 | +7.1% | 381,998 | -3.0% | 1.23% | +12.2% |
| DTE | Sell | DTE ENERGY CO | $24,239,000 | +0.9% | 182,304 | -2.9% | 1.22% | +5.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $22,830,000 | -2.1% | 321,454 | -8.8% | 1.15% | +2.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $22,452,000 | -6.0% | 72 | -4.0% | 1.13% | -1.4% |
| OGS | Sell | ONE GAS INC | $21,882,000 | +4.1% | 227,675 | -2.1% | 1.10% | +9.1% |
| AES | Sell | AES CORP | $19,943,000 | -11.2% | 1,220,500 | -8.9% | 1.00% | -7.0% |
| CASY | Sell | CASEYS GEN STORES INC | $19,597,000 | -6.8% | 121,600 | -9.8% | 0.98% | -2.3% |
| CROX | Sell | CROCS INC | $18,727,000 | +26.8% | 674,600 | -9.8% | 0.94% | +32.9% |
| POST | Sell | POST HLDGS INC | $18,029,000 | -7.0% | 170,342 | -8.7% | 0.91% | -2.6% |
| AAN | Sell | AARONS INC | $17,723,000 | -5.6% | 275,800 | -9.8% | 0.89% | -1.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $17,509,000 | -2.0% | 192,317 | -3.5% | 0.88% | +2.8% |
| AIZ | Sell | ASSURANT INC | $17,250,000 | +6.6% | 137,100 | -9.9% | 0.87% | +11.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,956,000 | +2.1% | 561,828 | -3.1% | 0.85% | +7.0% |
| XEL | Sell | XCEL ENERGY INC | $16,800,000 | +5.4% | 258,899 | -3.4% | 0.84% | +10.5% |
| CACI | Sell | CACI INTL INCcl a | $16,466,000 | +1.9% | 71,200 | -9.9% | 0.83% | +6.7% |
| RH | Sell | RH | $15,819,000 | +33.2% | 92,600 | -9.8% | 0.80% | +39.7% |
| SR | SPIRE INC | $15,659,000 | +4.0% | 179,491 | 0.0% | 0.79% | +9.0% | |
| CLH | Sell | CLEAN HARBORS INC COM | $15,656,000 | -2.1% | 202,800 | -9.8% | 0.79% | +2.7% |
| ORI | Sell | OLD REP INTL CORP | $14,868,000 | -5.0% | 630,800 | -9.8% | 0.75% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $14,482,000 | +2.9% | 123,050 | -2.2% | 0.73% | +8.0% |
| MUSA | Sell | MURPHY USA INC | $14,143,000 | -8.5% | 165,800 | -9.8% | 0.71% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $13,974,000 | +2.9% | 96,095 | -2.4% | 0.70% | +7.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATIO COM | $13,944,000 | -28.0% | 958,345 | -2.4% | 0.70% | -24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,919,000 | +3.2% | 230,600 | -2.4% | 0.70% | +8.0% |
| NSP | Sell | INSPERITY INC | $13,570,000 | -26.3% | 137,600 | -8.7% | 0.68% | -22.7% |
| LSTR | Sell | LANDSTAR SYS INC | $13,352,000 | -6.0% | 118,600 | -9.8% | 0.67% | -1.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $12,875,000 | -13.1% | 167,100 | -9.8% | 0.65% | -8.9% |
| FTS | FORTIS INC | $12,541,000 | +7.2% | 296,276 | 0.0% | 0.63% | +12.5% | |
| NJR | NEW JERSEY RES | $11,379,000 | -9.1% | 251,634 | 0.0% | 0.57% | -4.7% | |
| TGT | Sell | TARGET CORP | $11,300,000 | +20.3% | 105,700 | -2.6% | 0.57% | +26.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,159,000 | -30.9% | 101,700 | -9.8% | 0.56% | -27.5% |
| EXC | Sell | EXELON CORP | $11,093,000 | -3.8% | 229,631 | -4.6% | 0.56% | +0.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $11,063,000 | -5.1% | 336,171 | -2.7% | 0.56% | -0.5% |
| KO | Sell | COCA COLA CO | $11,051,000 | -2.6% | 203,000 | -8.9% | 0.56% | +2.0% |
| NFG | NATIONAL FUEL GAS CO N J | $11,023,000 | -11.0% | 234,924 | 0.0% | 0.55% | -6.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $10,833,000 | -0.4% | 87,100 | -12.2% | 0.54% | +4.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $10,629,000 | -31.4% | 292,800 | -9.8% | 0.53% | -28.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $10,573,000 | -14.9% | 962,900 | -9.8% | 0.53% | -10.8% |
| MDU | MDU RES GROUP INC | $10,442,000 | +9.3% | 370,407 | 0.0% | 0.52% | +14.6% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $10,353,000 | -39.0% | 1,434,000 | -9.8% | 0.52% | -36.0% |
| BKH | Sell | BLACK HILLS CORP | $10,324,000 | -5.4% | 134,547 | -3.6% | 0.52% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,155,000 | -6.8% | 85,625 | -2.2% | 0.51% | -2.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,863,000 | -7.7% | 510,000 | -9.8% | 0.50% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,639,000 | -9.3% | 136,510 | -1.6% | 0.48% | -4.9% |
| DNOW | Sell | NOW INC/DE | $9,532,000 | -29.9% | 831,000 | -9.8% | 0.48% | -26.5% |
| AGR | Sell | AVANGRID INC | $9,285,000 | -0.5% | 177,700 | -3.8% | 0.47% | +4.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $9,189,000 | -1.2% | 128,803 | -3.7% | 0.46% | +3.6% |
| PFE | Sell | PFIZER INC | $9,029,000 | -17.4% | 251,300 | -0.4% | 0.45% | -13.4% |
| PEP | Sell | PEPSICO INC | $9,007,000 | +1.8% | 65,700 | -2.7% | 0.45% | +6.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $8,565,000 | -13.4% | 528,061 | -9.8% | 0.43% | -9.3% |
| PPL | Sell | PPL CORP | $8,515,000 | -1.4% | 270,419 | -2.9% | 0.43% | +3.4% |
| PAGP | PLAINS GP HLDGS L Pltp partnr int a | $8,412,000 | -15.0% | 396,255 | 0.0% | 0.42% | -10.8% | |
| ES | Sell | EVERSOURCE ENERGY | $8,297,000 | +9.4% | 97,075 | -3.0% | 0.42% | +14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,136,000 | +13.0% | 67,900 | -2.6% | 0.41% | +18.6% |
| AEE | Sell | AMEREN CORP | $8,104,000 | +4.5% | 101,240 | -1.9% | 0.41% | +9.4% |
| AMGN | Sell | AMGEN INC | $7,740,000 | +2.2% | 40,000 | -2.7% | 0.39% | +7.2% |
| PENN | Sell | PENN NATL GAMING INC | $7,736,000 | -12.8% | 415,358 | -9.8% | 0.39% | -8.5% |
| TRN | Sell | TRINITY INDS INC | $7,675,000 | -14.5% | 390,000 | -9.8% | 0.39% | -10.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,470,000 | -24.0% | 878,785 | -9.8% | 0.38% | -20.4% |
| QCOM | Sell | QUALCOMM INC | $7,373,000 | -1.3% | 96,651 | -1.6% | 0.37% | +3.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $7,213,000 | -20.3% | 185,700 | -9.8% | 0.36% | -16.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,180,000 | -4.8% | 124,300 | -2.6% | 0.36% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $7,129,000 | -21.7% | 262,200 | -9.8% | 0.36% | -17.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC COM | $6,653,000 | -41.9% | 809,400 | -9.8% | 0.33% | -39.2% |
| TELL | Sell | TELLURIAN INC NEW | $6,616,000 | -1.2% | 795,690 | -6.7% | 0.33% | +3.4% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $6,281,000 | -5.1% | 335,000 | -9.5% | 0.32% | -0.3% |
| T | Sell | AT&T INC | $6,269,000 | +9.9% | 165,660 | -2.6% | 0.32% | +15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,259,000 | +3.4% | 142,600 | -2.7% | 0.31% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $6,160,000 | -15.9% | 150,600 | -2.7% | 0.31% | -11.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,080,000 | +9.8% | 47,046 | -2.5% | 0.30% | +15.1% |
| GIS | Sell | GENERAL MLS INC | $6,069,000 | +2.2% | 110,100 | -2.7% | 0.30% | +7.0% |
| FBP | Sell | FIRST BANCORP P R | $5,888,000 | -14.0% | 590,000 | -4.8% | 0.30% | -9.8% |
| PCG | Sell | PG&E CORP | $5,874,000 | -57.7% | 587,449 | -3.0% | 0.30% | -55.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,685,000 | +11.9% | 112,700 | +4.9% | 0.29% | +17.2% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $5,661,000 | -10.8% | 255,000 | -8.9% | 0.28% | -6.6% |
| DE | Sell | DEERE & CO | $5,651,000 | 0.0% | 33,500 | -1.8% | 0.28% | +4.8% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,599,000 | +5.0% | 75,000 | +7.1% | 0.28% | +9.8% |
| MS | Buy | MORGAN STANLEY | $5,483,000 | -2.1% | 128,500 | +0.5% | 0.28% | +2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $5,409,000 | -5.5% | 90,000 | -2.6% | 0.27% | -0.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,419,000 | +4.6% | 185,000 | +12.1% | 0.27% | +9.7% |
| PSX | Sell | PHILLIPS 66 | $5,376,000 | +6.4% | 52,500 | -2.8% | 0.27% | +11.6% |
| F | Sell | FORD MTR CO DEL | $5,345,000 | -12.8% | 583,545 | -2.7% | 0.27% | -8.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,267,000 | -0.5% | 64,900 | -2.7% | 0.26% | +4.3% |
| MET | Sell | METLIFE INC | $5,254,000 | -7.6% | 111,400 | -2.7% | 0.26% | -3.3% |
| MRK | Sell | MERCK & CO INC | $5,240,000 | -18.0% | 62,250 | -18.4% | 0.26% | -14.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,198,000 | +3.8% | 121,800 | -2.6% | 0.26% | +8.8% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $5,198,000 | -9.5% | 27,500 | -5.2% | 0.26% | -5.1% |
| OPB | Sell | OPUS BK IRVINE CALIF | $5,116,000 | +1.8% | 235,000 | -1.3% | 0.26% | +6.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,125,000 | +3.0% | 138,900 | -2.7% | 0.26% | +8.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,104,000 | -2.8% | 87,600 | -2.7% | 0.26% | +1.6% |
| MMM | Buy | 3M CO | $5,105,000 | +15.7% | 31,050 | +22.0% | 0.26% | +21.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,067,000 | -8.3% | 53,158 | -8.6% | 0.26% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,036,000 | +8.9% | 99,300 | -2.6% | 0.25% | +14.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,878,000 | -12.7% | 345,000 | -13.8% | 0.24% | -8.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,884,000 | -3.9% | 183,400 | -2.7% | 0.24% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $4,847,000 | -2.5% | 72,500 | -2.7% | 0.24% | +2.5% |
| MPC | Sell | MARATHON PETE CORP | $4,848,000 | +5.8% | 79,800 | -2.7% | 0.24% | +10.9% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $4,834,000 | -0.9% | 160,000 | -8.6% | 0.24% | +3.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,794,000 | -1.3% | 151,800 | -2.6% | 0.24% | +3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,789,000 | -2.0% | 116,600 | -2.7% | 0.24% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,785,000 | -8.7% | 75,500 | -2.7% | 0.24% | -4.4% |
| GM | Sell | GENERAL MTRS CO | $4,741,000 | -5.3% | 126,500 | -2.6% | 0.24% | -0.8% |
| ABBV | Sell | ABBVIE INC | $4,679,000 | +1.3% | 61,800 | -2.7% | 0.24% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $4,648,000 | +12.7% | 73,700 | -2.6% | 0.23% | +18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,655,000 | -5.8% | 61,300 | -2.5% | 0.23% | -1.3% |
| TTE | Sell | TOTAL S Asponsored adr | $4,618,000 | -9.2% | 88,800 | -2.6% | 0.23% | -4.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,540,000 | -11.3% | 75,800 | -2.7% | 0.23% | -6.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,489,000 | -10.8% | 117,310 | -2.7% | 0.23% | -6.2% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,419,000 | -19.1% | 300,000 | -15.5% | 0.22% | -15.3% |
| BP | Sell | BP PLCsponsored adr | $4,422,000 | -11.3% | 116,400 | -2.7% | 0.22% | -7.1% |
| ACA | Sell | ARCOSA INC | $4,385,000 | -18.0% | 128,166 | -9.8% | 0.22% | -14.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $4,320,000 | -6.1% | 280,000 | -1.8% | 0.22% | -1.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $4,182,000 | +10.3% | 82,800 | -2.2% | 0.21% | +15.4% |
| CSCO | Sell | CISCO SYS INC | $3,973,000 | -28.9% | 80,400 | -21.3% | 0.20% | -25.4% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,894,000 | -27.1% | 165,000 | -23.3% | 0.20% | -23.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,834,000 | +8.6% | 96,000 | -2.2% | 0.19% | +14.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,830,000 | -16.3% | 112,100 | -2.6% | 0.19% | -12.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,816,000 | -8.6% | 87,300 | -2.7% | 0.19% | -4.0% |
| FCN | Sell | FTI CONSULTING INC | $3,784,000 | +23.7% | 35,700 | -2.2% | 0.19% | +29.3% |
| CNDT | Sell | CONDUENT INC | $3,772,000 | -41.5% | 606,500 | -9.8% | 0.19% | -38.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,767,000 | +14.7% | 23,700 | -2.5% | 0.19% | +20.4% |
| KLAC | Sell | KLA CORP | $3,737,000 | +30.7% | 23,435 | -3.1% | 0.19% | +37.2% |
| NVR | NVR INC | $3,717,000 | +10.3% | 1,000 | 0.0% | 0.19% | +15.4% | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $3,680,000 | -5.6% | 270,000 | -1.8% | 0.18% | -1.1% |
| CDW | Sell | CDW CORP | $3,525,000 | +8.6% | 28,603 | -2.2% | 0.18% | +13.5% |
| AAPL | Sell | APPLE INC | $3,455,000 | +10.3% | 15,428 | -2.5% | 0.17% | +16.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,427,000 | -5.4% | 132,900 | -2.3% | 0.17% | -1.1% |
| DHI | Sell | D R HORTON INC | $3,421,000 | +19.1% | 64,900 | -2.6% | 0.17% | +24.6% |
| CAT | Buy | CATERPILLAR INC DEL | $3,423,000 | +28.8% | 27,100 | +39.0% | 0.17% | +35.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,373,000 | +13.5% | 9,000 | -2.2% | 0.17% | +19.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,366,000 | +19.4% | 14,564 | -2.9% | 0.17% | +25.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,338,000 | -14.0% | 75,060 | -2.7% | 0.17% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,342,000 | +7.2% | 11,600 | -1.7% | 0.17% | +12.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,326,000 | -4.3% | 95,300 | -2.3% | 0.17% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,308,000 | +5.5% | 66,300 | -5.0% | 0.17% | +10.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,299,000 | +12.4% | 71,700 | -2.2% | 0.17% | +17.7% |
| CADE | New | CADENCE BANCORPORATIONcl a | $3,245,000 | – | 185,000 | +100.0% | 0.16% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,229,000 | +5.1% | 235,664 | -7.1% | 0.16% | +10.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,214,000 | +42.7% | 165,000 | +50.0% | 0.16% | +49.1% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP COM | $3,183,000 | -7.5% | 304,600 | -2.3% | 0.16% | -3.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,182,000 | -5.0% | 42,398 | -8.6% | 0.16% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $3,169,000 | -11.8% | 31,200 | -2.2% | 0.16% | -7.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,170,000 | -2.1% | 38,700 | -2.5% | 0.16% | +2.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,138,000 | +8.5% | 59,100 | -2.3% | 0.16% | +13.7% |
| CNNE | Sell | CANNAE HLDGS INC | $3,123,000 | -7.3% | 113,700 | -2.2% | 0.16% | -3.1% |
| SCL | Sell | STEPAN CO | $3,087,000 | +3.3% | 31,800 | -2.2% | 0.16% | +8.4% |
| MA | Sell | MASTERCARD INCcl a | $3,067,000 | +2.6% | 11,292 | -0.1% | 0.15% | +7.7% |
| CE | Sell | CELANESE CORP DEL | $3,069,000 | +10.4% | 25,100 | -2.7% | 0.15% | +15.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,030,000 | +147.8% | 120,000 | +380.0% | 0.15% | +157.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,005,000 | +1.5% | 26,300 | -2.6% | 0.15% | +6.3% |
| CVNA | Sell | CARVANA COcl a | $2,983,000 | +3.1% | 45,200 | -2.2% | 0.15% | +7.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,990,000 | -2.9% | 26,000 | -2.6% | 0.15% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $2,958,000 | -9.5% | 22,700 | -3.0% | 0.15% | -5.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,966,000 | -5.6% | 38,400 | -2.3% | 0.15% | -1.3% |
| BBY | Sell | BEST BUY INC | $2,960,000 | -3.5% | 42,900 | -2.5% | 0.15% | +1.4% |
| V | Sell | VISA INC | $2,916,000 | -1.0% | 16,951 | -0.1% | 0.15% | +4.3% |
| CVI | Sell | CVR ENERGY INC | $2,934,000 | -13.9% | 66,626 | -2.2% | 0.15% | -9.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,903,000 | -1.3% | 50,400 | -2.7% | 0.15% | +3.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,879,000 | +1.7% | 54,100 | -2.3% | 0.14% | +6.6% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,889,000 | +3.9% | 31,500 | -2.5% | 0.14% | +9.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,866,000 | -12.4% | 102,600 | -2.7% | 0.14% | -8.3% |
| MAS | Sell | MASCO CORP | $2,868,000 | +3.5% | 68,800 | -2.5% | 0.14% | +8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,868,000 | -1.2% | 19,500 | -2.5% | 0.14% | +3.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $2,866,000 | -2.1% | 43,200 | -2.3% | 0.14% | +2.9% |
| K | Sell | KELLOGG CO | $2,844,000 | +16.9% | 44,200 | -2.6% | 0.14% | +22.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDadr | $2,845,000 | -7.2% | 40,500 | -2.2% | 0.14% | -2.7% |
| TECD | Sell | TECH DATA CORP | $2,831,000 | -2.2% | 27,159 | -1.9% | 0.14% | +2.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,801,000 | -6.5% | 50,300 | -2.3% | 0.14% | -2.1% |
| FISV | Buy | FISERV INC | $2,771,000 | +53.3% | 26,754 | +34.9% | 0.14% | +59.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,764,000 | -15.5% | 146,400 | -2.3% | 0.14% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,704,000 | -2.2% | 14,800 | -2.6% | 0.14% | +3.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,701,000 | -6.9% | 34,500 | -2.5% | 0.14% | -2.2% |
| CMI | Sell | CUMMINS INC | $2,700,000 | -7.8% | 16,600 | -2.9% | 0.14% | -2.9% |
| FN | Sell | FABRINET | $2,683,000 | +2.9% | 51,300 | -2.3% | 0.14% | +8.0% |
| FNKO | Sell | FUNKO INC | $2,638,000 | -17.0% | 128,200 | -2.3% | 0.13% | -12.5% |
| AVA | Sell | AVISTA CORP | $2,643,000 | +2.9% | 54,572 | -5.2% | 0.13% | +8.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,655,000 | +3.4% | 14,700 | -2.6% | 0.13% | +8.1% |
| PCAR | Sell | PACCAR INC | $2,625,000 | -4.6% | 37,500 | -2.3% | 0.13% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $2,637,000 | -13.0% | 45,300 | -2.4% | 0.13% | -9.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,628,000 | -18.6% | 55,400 | -2.3% | 0.13% | -14.8% |
| NRG | Sell | NRG ENERGY INC | $2,622,000 | +10.3% | 66,200 | -2.2% | 0.13% | +15.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,627,000 | +8.2% | 61,300 | -2.5% | 0.13% | +13.8% |
| INTC | Sell | INTEL CORP | $2,589,000 | -7.8% | 50,250 | -14.3% | 0.13% | -3.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,565,000 | +3.5% | 47,500 | -2.7% | 0.13% | +8.4% |
| THS | Sell | TREEHOUSE FOODS INC | $2,523,000 | +0.3% | 45,500 | -2.2% | 0.13% | +5.0% |
| DOW | Buy | DOW INC | $2,533,000 | +62.3% | 53,166 | +67.9% | 0.13% | +69.3% |
| RCM | Sell | R1 RCM INC | $2,490,000 | -30.6% | 278,800 | -2.3% | 0.12% | -27.3% |
| GPC | Sell | GENUINE PARTS CO | $2,480,000 | -6.1% | 24,900 | -2.4% | 0.12% | -1.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,488,000 | -0.3% | 31,400 | -2.8% | 0.12% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,496,000 | +17.1% | 12,000 | +20.0% | 0.12% | +22.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,470,000 | -5.6% | 30,000 | -2.3% | 0.12% | -0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,459,000 | -9.3% | 23,735 | +0.2% | 0.12% | -4.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,471,000 | -0.0% | 59,800 | -2.3% | 0.12% | +5.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,473,000 | +13.0% | 46,100 | -2.5% | 0.12% | +18.1% |
| MCO | Buy | MOODYS CORP | $2,458,000 | +14.4% | 12,000 | +9.1% | 0.12% | +19.4% |
| HVT | Sell | HAVERTY FURNITURE INC | $2,414,000 | +16.3% | 119,106 | -2.3% | 0.12% | +22.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,412,000 | -21.0% | 75,100 | -2.3% | 0.12% | -17.1% |
| MGEE | MGE ENERGY INC | $2,414,000 | +9.3% | 30,229 | 0.0% | 0.12% | +14.2% | |
| CATM | Sell | CARDTRONICS PLC | $2,389,000 | +8.1% | 79,000 | -2.3% | 0.12% | +13.2% |
| UTL | Sell | UNITIL CORP | $2,360,000 | +2.9% | 37,198 | -2.9% | 0.12% | +8.2% |
| C | Buy | CITIGROUP INC | $2,349,000 | +11.8% | 34,000 | +13.3% | 0.12% | +16.8% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,347,000 | -30.7% | 180,000 | -29.4% | 0.12% | -27.2% |
| BAC | BANK AMER CORP | $2,334,000 | +0.6% | 80,000 | 0.0% | 0.12% | +5.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,338,000 | +112.5% | 14,487 | +117.8% | 0.12% | +120.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,247,000 | -7.4% | 31,516 | -2.5% | 0.11% | -2.6% |
| EGBN | EAGLE BANCORP INC MD | $2,231,000 | -17.6% | 50,000 | 0.0% | 0.11% | -13.8% | |
| STL | Sell | STERLING BANCORP DEL | $2,207,000 | -49.4% | 110,000 | -46.3% | 0.11% | -46.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,192,000 | -12.8% | 18,200 | -2.2% | 0.11% | -8.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $2,186,000 | -38.1% | 40,000 | -30.4% | 0.11% | -34.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $2,171,000 | -1.5% | 26,400 | -2.6% | 0.11% | +2.8% |
| NUE | Sell | NUCOR CORP | $2,143,000 | -10.0% | 42,100 | -2.5% | 0.11% | -5.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,155,000 | – | 65,000 | +100.0% | 0.11% | – |
| CLBK | Sell | COLUMBIA FINL INC | $2,132,000 | -21.6% | 135,000 | -25.0% | 0.11% | -17.7% |
| INTU | Buy | INTUIT | $2,128,000 | +56.6% | 8,000 | +53.8% | 0.11% | +64.6% |
| LRN | Sell | K12 INC | $2,107,000 | -15.2% | 79,800 | -2.3% | 0.11% | -10.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,119,000 | -21.6% | 88,200 | -2.5% | 0.11% | -18.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,116,000 | -8.2% | 32,300 | -2.7% | 0.11% | -4.5% |
| SQ | Buy | SQUARE INCcl a | $2,106,000 | +32.0% | 34,000 | +54.5% | 0.11% | +39.5% |
| COP | Sell | CONOCOPHILLIPS | $2,085,000 | -9.1% | 36,600 | -2.7% | 0.10% | -4.5% |
| HPQ | Sell | HP INC | $2,093,000 | -11.3% | 110,600 | -2.6% | 0.10% | -7.1% |
| THC | Sell | TENET HEALTHCARE CORP | $2,064,000 | +4.6% | 93,300 | -2.3% | 0.10% | +9.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,040,000 | -33.7% | 329,600 | -2.3% | 0.10% | -30.6% |
| CBS | Sell | CBS CORP NEWcl b | $2,039,000 | -21.1% | 50,500 | -2.5% | 0.10% | -17.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,011,000 | +35.8% | 17,000 | +41.7% | 0.10% | +42.3% |
| KSS | Sell | KOHLS CORP | $1,962,000 | +1.9% | 39,500 | -2.5% | 0.10% | +7.6% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,953,000 | – | 17,000 | +100.0% | 0.10% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,955,000 | -57.4% | 52,500 | -59.6% | 0.10% | -55.5% |
| TPR | Sell | TAPESTRY INC | $1,925,000 | -20.1% | 73,900 | -2.6% | 0.10% | -15.7% |
| LEA | Sell | LEAR CORP | $1,934,000 | -17.4% | 16,400 | -2.4% | 0.10% | -13.4% |
| CME | New | CME GROUP INC | $1,902,000 | – | 9,000 | +100.0% | 0.10% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,889,000 | +4.8% | 6,225 | +8.4% | 0.10% | +10.5% |
| GPS | Sell | GAP INC | $1,785,000 | -5.9% | 102,800 | -2.6% | 0.09% | -1.1% |
| HCC | Sell | WARRIOR MET COAL INC | $1,778,000 | -27.0% | 91,100 | -2.3% | 0.09% | -23.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,742,000 | -15.1% | 131,200 | -2.3% | 0.09% | -10.2% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,702,000 | -37.9% | 109,241 | -2.2% | 0.09% | -34.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,638,000 | -14.1% | 18,000 | -14.3% | 0.08% | -9.9% |
| TCBK | Sell | TRICO BANCSHARES | $1,634,000 | -52.0% | 45,000 | -50.0% | 0.08% | -49.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,554,000 | +658.0% | 7,500 | +650.0% | 0.08% | +680.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC COM | $1,374,000 | +178.1% | 100,000 | +185.7% | 0.07% | +187.5% |
| WAFD | Sell | WASHINGTON FED INC | $1,295,000 | -50.6% | 35,000 | -53.3% | 0.06% | -48.4% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $1,257,000 | +150.9% | 150,000 | +233.3% | 0.06% | +162.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $1,228,000 | – | 22,200 | +100.0% | 0.06% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,148,000 | -47.8% | 38,900 | -2.5% | 0.06% | -44.8% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,164,000 | -57.1% | 128,100 | -2.3% | 0.06% | -55.4% |
| RGCO | Sell | RGC RES INC | $1,002,000 | -16.4% | 34,254 | -12.7% | 0.05% | -12.3% |
| PAYS | Buy | PAYSIGN INC | $960,000 | +79.4% | 95,000 | +137.5% | 0.05% | +84.6% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $912,000 | -67.5% | 35,000 | -66.7% | 0.05% | -65.7% |
| ETR | Sell | ENTERGY CORP NEW | $864,000 | +8.1% | 7,360 | -5.2% | 0.04% | +13.2% |
| HONE | New | HARBORONE BANCORP INC NEW | $856,000 | – | 85,000 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $864,000 | -7.7% | 30,866 | -2.5% | 0.04% | -4.4% |
| PACW | Sell | PACWEST BANCORP DEL | $818,000 | -52.1% | 22,500 | -48.9% | 0.04% | -50.0% |
| JNJ | New | JOHNSON & JOHNSON | $750,000 | – | 5,800 | +100.0% | 0.04% | – |
| MTB | Sell | M & T BK CORP | $553,000 | -34.9% | 3,500 | -30.0% | 0.03% | -31.7% |
| WTFC | Sell | WINTRUST FINL CORP | $485,000 | -77.9% | 7,500 | -75.0% | 0.02% | -77.1% |
| USB | New | US BANCORP DEL | $470,000 | – | 8,500 | +100.0% | 0.02% | – |
| MGI | Buy | MONEYGRAM INTL INC | $398,000 | +79.3% | 100,000 | +11.1% | 0.02% | +81.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $295,000 | -7.8% | 10,000 | +42.9% | 0.02% | 0.0% |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $203,000 | -26.7% | 11,099 | -15.3% | 0.01% | -23.1% |
| GSKY | New | GREENSKY INCcl a | $80,000 | – | 11,717 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $88,000 | +10.0% | 12,326 | +4.8% | 0.00% | 0.0% |
| EGAN | New | EGAIN CORP | $82,000 | – | 10,204 | +100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,473 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,380 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION COM | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -17,500 | -100.0% | -0.04% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BANR | Exit | BANNER CORP | $0 | – | -23,000 | -100.0% | -0.06% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -25,000 | -100.0% | -0.09% | – |
| PCMI | Exit | PCM INC | $0 | – | -78,500 | -100.0% | -0.13% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -75,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.