$1.96 Billion is the total value of HENNESSY ADVISORS INC's 281 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $43,189,000 | -3.4% | 2,040,101 | -6.0% | 2.20% | -2.2% |
| ATO | Sell | ATMOS ENERGY CORP | $42,852,000 | -5.2% | 383,086 | -3.5% | 2.18% | -4.0% |
| TRP | Sell | TC ENERGY CORPadr | $42,614,000 | -2.9% | 799,353 | -5.7% | 2.17% | -1.6% |
| SO | Sell | SOUTHERN CO | $42,246,000 | -7.5% | 663,200 | -10.3% | 2.15% | -6.3% |
| SRE | Sell | SEMPRA ENERGY | $42,148,000 | -6.5% | 278,240 | -8.9% | 2.14% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $42,145,000 | -7.3% | 508,877 | -9.3% | 2.14% | -6.1% |
| ENB | Sell | ENBRIDGE INC | $41,988,000 | -4.0% | 1,055,765 | -15.3% | 2.14% | -2.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $41,916,000 | +12.4% | 668,844 | -2.9% | 2.13% | +13.9% |
| LNG | Buy | CHENIERE ENERGY INC | $41,706,000 | -3.0% | 682,917 | +0.1% | 2.12% | -1.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $38,390,000 | -6.3% | 416,240 | -3.4% | 1.95% | -5.1% |
| NI | Sell | NISOURCE INC | $26,442,000 | -9.8% | 949,781 | -3.1% | 1.35% | -8.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $25,031,000 | -8.7% | 423,890 | -4.0% | 1.27% | -7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,195,000 | -6.8% | 267,436 | -2.7% | 1.23% | -5.6% |
| DTE | Buy | DTE ENERGY CO | $24,065,000 | -0.7% | 185,304 | +1.6% | 1.22% | +0.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $23,432,000 | +4.4% | 69 | -4.2% | 1.19% | +5.8% |
| CMS | Sell | CMS ENERGY CORP | $23,314,000 | -4.6% | 370,998 | -2.9% | 1.19% | -3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,230,000 | -8.5% | 254,687 | -3.8% | 1.18% | -7.3% |
| OGS | Sell | ONE GAS INC | $20,256,000 | -7.4% | 216,475 | -4.9% | 1.03% | -6.2% |
| SYNA | New | SYNAPTICS INC | $18,698,000 | – | 284,300 | +100.0% | 0.95% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $17,002,000 | +436.3% | 184,300 | +376.2% | 0.86% | +444.0% |
| XEL | XCEL ENERGY INC | $16,437,000 | -2.2% | 258,899 | 0.0% | 0.84% | -0.8% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $16,017,000 | +456.3% | 269,300 | +397.8% | 0.82% | +462.1% |
| SGMS | New | SCIENTIFIC GAMES CORP | $15,329,000 | – | 572,400 | +100.0% | 0.78% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,639,000 | -13.7% | 536,828 | -4.4% | 0.74% | -12.6% |
| SR | Sell | SPIRE INC | $14,454,000 | -7.7% | 173,491 | -3.3% | 0.74% | -6.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $14,041,000 | -19.8% | 184,817 | -3.9% | 0.72% | -18.8% |
| RH | Sell | RH | $14,027,000 | -11.3% | 65,700 | -29.0% | 0.71% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,465,000 | -3.3% | 219,300 | -4.9% | 0.68% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $13,417,000 | -7.4% | 96,250 | -21.8% | 0.68% | -6.2% |
| SKX | New | SKECHERS U S A INCcl a | $13,277,000 | – | 307,400 | +100.0% | 0.68% | – |
| JBL | New | JABIL INC | $13,164,000 | – | 318,514 | +100.0% | 0.67% | – |
| NCR | New | NCR CORP NEW | $13,152,000 | – | 374,064 | +100.0% | 0.67% | – |
| ACM | New | AECOM | $13,060,000 | – | 302,800 | +100.0% | 0.66% | – |
| ITRI | New | ITRON INC | $12,970,000 | – | 154,500 | +100.0% | 0.66% | – |
| SNX | New | SYNNEX CORP | $12,932,000 | – | 100,400 | +100.0% | 0.66% | – |
| TGT | Sell | TARGET CORP | $12,795,000 | +13.2% | 99,800 | -5.6% | 0.65% | +14.6% |
| CCK | New | CROWN HOLDINGS INC | $12,767,000 | – | 176,000 | +100.0% | 0.65% | – |
| LAD | New | LITHIA MTRS INCcl a | $12,686,000 | – | 86,300 | +100.0% | 0.65% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATIO COM | $12,269,000 | -12.0% | 918,345 | -4.2% | 0.62% | -10.8% |
| WSM | New | WILLIAMS SONOMA INC | $12,096,000 | – | 164,700 | +100.0% | 0.62% | – |
| PKG | New | PACKAGING CORP AMER | $12,039,000 | – | 107,500 | +100.0% | 0.61% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $12,033,000 | -13.9% | 89,769 | -6.6% | 0.61% | -12.8% |
| OC | New | OWENS CORNING NEW | $11,852,000 | – | 182,000 | +100.0% | 0.60% | – |
| FTS | Sell | FORTIS INC | $11,803,000 | -5.9% | 284,276 | -4.1% | 0.60% | -4.6% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $11,557,000 | – | 105,400 | +100.0% | 0.59% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $11,490,000 | – | 292,900 | +100.0% | 0.58% | – |
| LSTR | Sell | LANDSTAR SYS INC | $11,398,000 | -14.6% | 100,100 | -15.6% | 0.58% | -13.6% |
| THG | New | HANOVER INS GROUP INC | $11,344,000 | – | 83,000 | +100.0% | 0.58% | – |
| NWSA | New | NEWS CORP NEWcl a | $11,306,000 | – | 799,600 | +100.0% | 0.58% | – |
| KBH | New | KB HOME | $11,268,000 | – | 328,800 | +100.0% | 0.57% | – |
| MTZ | New | MASTEC INC | $11,196,000 | – | 174,500 | +100.0% | 0.57% | – |
| FAF | New | FIRST AMERN FINL CORP | $11,017,000 | – | 188,900 | +100.0% | 0.56% | – |
| TOL | New | TOLL BROTHERS INC | $10,869,000 | – | 275,100 | +100.0% | 0.55% | – |
| KO | Sell | COCA COLA CO | $10,832,000 | -2.0% | 195,700 | -3.6% | 0.55% | -0.7% |
| NJR | Sell | NEW JERSEY RES | $10,770,000 | -5.4% | 241,634 | -4.0% | 0.55% | -4.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $10,708,000 | -3.2% | 324,671 | -3.4% | 0.54% | -2.0% |
| MDU | Sell | MDU RES GROUP INC | $10,678,000 | +2.3% | 359,407 | -3.0% | 0.54% | +3.6% |
| ORI | Sell | OLD REP INTL CORP | $10,655,000 | -28.3% | 476,300 | -24.5% | 0.54% | -27.4% |
| WHR | New | WHIRLPOOL CORP | $10,637,000 | – | 72,100 | +100.0% | 0.54% | – |
| UGI | Sell | UGI CORP NEW | $10,547,000 | -57.9% | 233,552 | -53.1% | 0.54% | -57.3% |
| BKH | Sell | BLACK HILLS CORP | $10,292,000 | -0.3% | 131,047 | -2.6% | 0.52% | +1.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $10,282,000 | -6.7% | 220,924 | -6.0% | 0.52% | -5.6% |
| EXC | Sell | EXELON CORP | $10,059,000 | -9.3% | 220,631 | -3.9% | 0.51% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $9,945,000 | -2.1% | 82,525 | -3.6% | 0.51% | -0.8% |
| PFE | Buy | PFIZER INC | $9,893,000 | +9.6% | 252,500 | +0.5% | 0.50% | +11.0% |
| MTH | New | MERITAGE HOMES CORP | $9,588,000 | – | 156,900 | +100.0% | 0.49% | – |
| XOM | Sell | EXXON MOBIL CORP | $9,519,000 | -1.2% | 136,410 | -0.1% | 0.48% | +0.2% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $9,461,000 | – | 432,800 | +100.0% | 0.48% | – |
| PPL | Sell | PPL CORP | $9,362,000 | +9.9% | 260,919 | -3.5% | 0.48% | +11.4% |
| AMGN | Sell | AMGEN INC | $9,112,000 | +17.7% | 37,800 | -5.5% | 0.46% | +19.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $9,084,000 | -1.1% | 123,203 | -4.3% | 0.46% | 0.0% |
| AGR | Sell | AVANGRID INC | $8,718,000 | -6.1% | 170,400 | -4.1% | 0.44% | -4.9% |
| PEP | Sell | PEPSICO INC | $8,474,000 | -5.9% | 62,000 | -5.6% | 0.43% | -4.9% |
| SPWR | New | SUNPOWER CORP | $8,368,000 | – | 1,072,800 | +100.0% | 0.43% | – |
| QCOM | Sell | QUALCOMM INC | $8,152,000 | +10.6% | 92,397 | -4.4% | 0.42% | +12.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,098,000 | +12.8% | 117,300 | -5.6% | 0.41% | +14.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltp partnr int a | $8,078,000 | -4.0% | 426,255 | +7.6% | 0.41% | -2.8% |
| ES | Sell | EVERSOURCE ENERGY | $7,909,000 | -4.7% | 92,975 | -4.2% | 0.40% | -3.4% |
| MMM | Buy | 3M CO | $7,824,000 | +53.3% | 44,350 | +42.8% | 0.40% | +55.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,504,000 | -7.8% | 64,100 | -5.6% | 0.38% | -6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,419,000 | -31.5% | 59,400 | -31.8% | 0.38% | -30.5% |
| AEE | Sell | AMEREN CORP | $7,238,000 | -10.7% | 94,240 | -6.9% | 0.37% | -9.6% |
| MO | Sell | ALTRIA GROUP INC | $7,097,000 | +15.2% | 142,200 | -5.6% | 0.36% | +16.5% |
| WFC | Buy | WELLS FARGO CO NEW | $6,246,000 | +9.9% | 116,100 | +3.0% | 0.32% | +11.2% |
| MS | Sell | MORGAN STANLEY | $6,216,000 | +13.4% | 121,600 | -5.4% | 0.32% | +14.9% |
| T | Sell | AT&T INC | $6,181,000 | -1.4% | 158,160 | -4.5% | 0.32% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,092,000 | +21.0% | 94,900 | -4.4% | 0.31% | +22.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,826,000 | -7.2% | 290,000 | -13.4% | 0.30% | -6.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,828,000 | +4.1% | 70,000 | -6.7% | 0.30% | +5.7% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $5,787,000 | +2.2% | 225,000 | -11.8% | 0.30% | +3.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,779,000 | -5.0% | 45,050 | -4.2% | 0.29% | -3.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,754,000 | +6.2% | 175,000 | -5.4% | 0.29% | +7.7% |
| OPB | Sell | OPUS BK IRVINE CALIF | $5,691,000 | +11.2% | 220,000 | -6.4% | 0.29% | +12.8% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $5,675,000 | +9.2% | 27,000 | -1.8% | 0.29% | +10.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,668,000 | +16.1% | 175,200 | -4.5% | 0.29% | +18.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,634,000 | +9.9% | 132,700 | -4.5% | 0.29% | +11.7% |
| GIS | Sell | GENERAL MLS INC | $5,635,000 | -7.2% | 105,200 | -4.5% | 0.29% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $5,593,000 | +4.0% | 50,200 | -4.4% | 0.28% | +5.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,584,000 | +14.5% | 325,000 | -5.8% | 0.28% | +15.9% |
| FBP | Sell | FIRST BANCORP P R | $5,560,000 | -5.6% | 525,000 | -11.0% | 0.28% | -4.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,545,000 | -11.4% | 136,200 | -4.5% | 0.28% | -10.2% |
| TELL | Sell | TELLURIAN INC NEW | $5,531,000 | -16.4% | 759,690 | -4.5% | 0.28% | -15.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,465,000 | +5.1% | 116,300 | -4.5% | 0.28% | +6.5% |
| DE | Sell | DEERE & CO | $5,458,000 | -3.4% | 31,500 | -6.0% | 0.28% | -2.1% |
| MET | Sell | METLIFE INC | $5,423,000 | +3.2% | 106,400 | -4.5% | 0.28% | +4.5% |
| DOW | Buy | DOW INC | $5,384,000 | +112.6% | 98,366 | +85.0% | 0.27% | +115.7% |
| EMR | Sell | EMERSON ELEC CO | $5,285,000 | +9.0% | 69,300 | -4.4% | 0.27% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $5,230,000 | +12.5% | 70,400 | -4.5% | 0.27% | +13.7% |
| ABBV | Sell | ABBVIE INC | $5,224,000 | +11.6% | 59,000 | -4.5% | 0.27% | +13.2% |
| F | Sell | FORD MTR CO DEL | $5,183,000 | -3.0% | 557,345 | -4.5% | 0.26% | -1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,163,000 | +7.8% | 111,400 | -4.5% | 0.26% | +9.1% |
| LBAI | Buy | LAKELAND BANCORP INC | $5,040,000 | +16.7% | 290,000 | +3.6% | 0.26% | +18.4% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,986,000 | +53.7% | 275,000 | +48.6% | 0.25% | +55.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,978,000 | +6.9% | 58,500 | -4.6% | 0.25% | +8.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,902,000 | -3.3% | 51,158 | -3.8% | 0.25% | -2.0% |
| UL | Sell | UNILEVER PLCspon adr new | $4,911,000 | -9.2% | 85,900 | -4.6% | 0.25% | -8.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,910,000 | -6.8% | 62,000 | -4.5% | 0.25% | -5.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,756,000 | -0.8% | 145,000 | -4.5% | 0.24% | +0.4% |
| PCG | Sell | PG&E CORP | $4,701,000 | -20.0% | 432,449 | -26.4% | 0.24% | -19.0% |
| TTE | Sell | TOTAL S Asponsored adr | $4,689,000 | +1.5% | 84,800 | -4.5% | 0.24% | +3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,698,000 | -8.0% | 83,700 | -4.5% | 0.24% | -6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,685,000 | -2.1% | 72,100 | -4.5% | 0.24% | -0.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,612,000 | +43.5% | 200,000 | +21.2% | 0.24% | +46.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,609,000 | +4.3% | 280,000 | -6.7% | 0.24% | +5.9% |
| MPC | Sell | MARATHON PETE CORP | $4,591,000 | -5.3% | 76,200 | -4.5% | 0.23% | -4.1% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $4,463,000 | -7.7% | 130,000 | -18.8% | 0.23% | -6.6% |
| GM | Sell | GENERAL MTRS CO | $4,421,000 | -6.7% | 120,800 | -4.5% | 0.22% | -5.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,378,000 | -2.5% | 112,010 | -4.5% | 0.22% | -1.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,342,000 | -4.4% | 72,400 | -4.5% | 0.22% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,301,000 | +12.3% | 107,000 | -4.5% | 0.22% | +14.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,239,000 | +11.1% | 83,400 | -4.5% | 0.22% | +12.5% |
| BP | Sell | BP PLCsponsored adr | $4,197,000 | -5.1% | 111,200 | -4.5% | 0.21% | -3.6% |
| AAPL | Sell | APPLE INC | $4,161,000 | +20.4% | 14,171 | -8.1% | 0.21% | +21.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,101,000 | +23.3% | 92,100 | -3.4% | 0.21% | +25.1% |
| CNNE | Sell | CANNAE HLDGS INC | $4,083,000 | +30.7% | 109,800 | -3.4% | 0.21% | +32.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,025,000 | +5.0% | 92,700 | -3.4% | 0.20% | +6.2% |
| CVNA | Sell | CARVANA COcl a | $4,013,000 | +34.5% | 43,600 | -3.5% | 0.20% | +36.0% |
| CDW | Sell | CDW CORP | $3,938,000 | +11.7% | 27,568 | -3.6% | 0.20% | +13.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,930,000 | +16.8% | 13,441 | -7.7% | 0.20% | +18.3% |
| KLAC | Sell | KLA CORP | $3,859,000 | +3.3% | 21,660 | -7.6% | 0.20% | +4.3% |
| FCN | Sell | FTI CONSULTING INC | $3,807,000 | +0.6% | 34,400 | -3.6% | 0.19% | +2.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,795,000 | +10.9% | 25,700 | -5.2% | 0.19% | +12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $3,773,000 | +207.2% | 64,000 | +188.3% | 0.19% | +209.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,767,000 | -3.3% | 147,500 | -10.6% | 0.19% | -2.0% |
| TECD | Sell | TECH DATA CORP | $3,735,000 | +31.9% | 26,009 | -4.2% | 0.19% | +33.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,736,000 | +12.9% | 61,200 | -7.7% | 0.19% | +14.5% |
| CSCO | Sell | CISCO SYS INC | $3,722,000 | -6.3% | 77,600 | -3.5% | 0.19% | -5.5% |
| RCII | Sell | RENT A CTR INC NEW | $3,703,000 | +8.1% | 128,400 | -3.4% | 0.19% | +9.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $3,648,000 | -12.8% | 79,900 | -3.5% | 0.19% | -11.4% |
| NVR | Sell | NVR INC | $3,618,000 | -2.7% | 950 | -5.0% | 0.18% | -1.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,572,000 | -5.2% | 22,900 | -3.4% | 0.18% | -3.7% |
| PBCT | New | PEOPLES UTD FINL INC | $3,549,000 | – | 210,000 | +100.0% | 0.18% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,562,000 | +8.0% | 69,200 | -3.5% | 0.18% | +9.0% |
| RCM | Sell | R1 RCM INC | $3,496,000 | +40.4% | 269,300 | -3.4% | 0.18% | +42.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,506,000 | +40.9% | 29,000 | -7.6% | 0.18% | +42.4% |
| BBY | Sell | BEST BUY INC | $3,468,000 | +17.2% | 39,500 | -7.9% | 0.18% | +18.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,416,000 | +22.0% | 48,600 | -3.4% | 0.17% | +23.4% |
| VIAC | New | VIACOMCBS INCcl b | $3,416,000 | – | 81,388 | +100.0% | 0.17% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,427,000 | +66.0% | 90,100 | -3.4% | 0.17% | +67.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $3,394,000 | -85.1% | 47,721 | -85.2% | 0.17% | -84.9% |
| CATM | Sell | CARDTRONICS PLC | $3,407,000 | +42.6% | 76,300 | -3.4% | 0.17% | +44.2% |
| CRMT | Sell | AMERICAS CAR MART INC | $3,345,000 | +15.8% | 30,500 | -3.2% | 0.17% | +17.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP COM | $3,333,000 | +4.7% | 294,200 | -3.4% | 0.17% | +6.2% |
| AQN | ALGONQUIN PWR UTILS CORP | $3,335,000 | +3.3% | 235,664 | 0.0% | 0.17% | +4.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,292,000 | -1.5% | 11,200 | -3.4% | 0.17% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,300,000 | +5.2% | 57,100 | -3.4% | 0.17% | +6.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,283,000 | +47.2% | 67,500 | +35.0% | 0.17% | +49.1% |
| FN | Sell | FABRINET | $3,210,000 | +19.6% | 49,500 | -3.5% | 0.16% | +20.7% |
| DHI | Sell | D R HORTON INC | $3,154,000 | -7.8% | 59,800 | -7.9% | 0.16% | -6.4% |
| SCL | Sell | STEPAN CO | $3,145,000 | +1.9% | 30,700 | -3.5% | 0.16% | +3.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,149,000 | +9.9% | 98,000 | -4.5% | 0.16% | +11.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,125,000 | +13.1% | 141,400 | -3.4% | 0.16% | +14.4% |
| MA | Sell | MASTERCARD INCcl a | $3,078,000 | +0.4% | 10,309 | -8.7% | 0.16% | +1.9% |
| NWE | NORTHWESTERN CORP | $3,039,000 | -4.5% | 42,398 | 0.0% | 0.16% | -3.1% | |
| MAS | Sell | MASCO CORP | $3,047,000 | +6.2% | 63,500 | -7.7% | 0.16% | +7.6% |
| OSIS | Sell | OSI SYSTEMS INC | $3,042,000 | -4.0% | 30,200 | -3.2% | 0.16% | -2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,039,000 | +15.7% | 56,500 | -7.8% | 0.16% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $3,037,000 | +2.7% | 21,000 | -7.5% | 0.16% | +4.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,982,000 | +4.0% | 17,900 | -8.2% | 0.15% | +5.6% |
| AES | Sell | AES CORP | $2,981,000 | -85.1% | 149,800 | -87.7% | 0.15% | -84.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $2,987,000 | +4.2% | 41,800 | -3.2% | 0.15% | +5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,957,000 | -11.4% | 71,760 | -4.4% | 0.15% | -10.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,961,000 | -1.5% | 24,300 | -7.6% | 0.15% | 0.0% |
| V | Sell | VISA INC | $2,910,000 | -0.2% | 15,485 | -8.6% | 0.15% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,855,000 | -15.4% | 8,300 | -7.8% | 0.14% | -14.2% |
| MCO | MOODYS CORP | $2,849,000 | +15.9% | 12,000 | 0.0% | 0.14% | +17.9% | |
| CE | Sell | CELANESE CORP DEL | $2,856,000 | -6.9% | 23,200 | -7.6% | 0.14% | -5.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,846,000 | +15.2% | 57,800 | -3.3% | 0.14% | +16.9% |
| K | Sell | KELLOGG CO | $2,822,000 | -0.8% | 40,800 | -7.7% | 0.14% | +0.7% |
| BAC | BANK AMER CORP | $2,818,000 | +20.7% | 80,000 | 0.0% | 0.14% | +22.2% | |
| PH | Sell | PARKER HANNIFIN CORP | $2,799,000 | +5.4% | 13,600 | -7.5% | 0.14% | +6.8% |
| INTC | Sell | INTEL CORP | $2,780,000 | +7.4% | 46,450 | -7.6% | 0.14% | +9.2% |
| FISV | Sell | FISERV INC | $2,775,000 | +0.1% | 24,000 | -10.3% | 0.14% | +1.4% |
| POST | Sell | POST HLDGS INC | $2,760,000 | -84.7% | 25,300 | -85.1% | 0.14% | -84.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,732,000 | +33.9% | 318,400 | -3.4% | 0.14% | +36.3% |
| CMI | Sell | CUMMINS INC | $2,738,000 | +1.4% | 15,300 | -7.8% | 0.14% | +2.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,735,000 | -8.5% | 24,000 | -7.7% | 0.14% | -7.3% |
| PCAR | Sell | PACCAR INC | $2,729,000 | +4.0% | 34,500 | -8.0% | 0.14% | +5.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,719,000 | -6.3% | 46,500 | -7.7% | 0.14% | -5.5% |
| SON | Sell | SONOCO PRODS CO | $2,703,000 | +2.5% | 43,800 | -3.3% | 0.14% | +4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,718,000 | +8.9% | 12,000 | 0.0% | 0.14% | +10.4% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,686,000 | -9.4% | 37,100 | -3.4% | 0.14% | -8.1% |
| C | Sell | CITIGROUP INC | $2,636,000 | +12.2% | 33,000 | -2.9% | 0.13% | +13.6% |
| CVI | Sell | CVR ENERGY INC | $2,601,000 | -11.3% | 64,326 | -3.5% | 0.13% | -10.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,576,000 | -4.6% | 31,800 | -7.8% | 0.13% | -3.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDadr | $2,571,000 | -9.6% | 39,100 | -3.5% | 0.13% | -8.4% |
| AVA | Sell | AVISTA CORP | $2,547,000 | -3.6% | 52,972 | -2.9% | 0.13% | -2.3% |
| GPC | Sell | GENUINE PARTS CO | $2,550,000 | +2.8% | 24,000 | -3.6% | 0.13% | +4.0% |
| NRG | Sell | NRG ENERGY INC | $2,540,000 | -3.1% | 63,900 | -3.5% | 0.13% | -2.3% |
| MRK | Sell | MERCK & CO INC | $2,542,000 | -51.5% | 27,950 | -55.1% | 0.13% | -51.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,543,000 | +18.0% | 67,500 | +3.8% | 0.13% | +19.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,488,000 | +1.2% | 23,000 | -3.1% | 0.13% | +2.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,483,000 | +13.3% | 16,800 | -7.7% | 0.13% | +14.5% |
| ENSG | Sell | ENSIGN GROUP INC | $2,427,000 | -7.6% | 53,500 | -3.4% | 0.12% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,416,000 | -10.7% | 13,700 | -7.4% | 0.12% | -9.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,364,000 | -7.8% | 43,800 | -7.8% | 0.12% | -7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,367,000 | +44.5% | 23,000 | +27.8% | 0.12% | +46.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,347,000 | -5.0% | 27,600 | -8.0% | 0.12% | -4.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,330,000 | -23.1% | 100,000 | -16.7% | 0.12% | -21.7% |
| FICO | Buy | FAIR ISAAC CORP | $2,340,000 | +23.9% | 6,245 | +0.3% | 0.12% | +25.3% |
| HVT | Sell | HAVERTY FURNITURE INC | $2,319,000 | -3.9% | 115,006 | -3.4% | 0.12% | -2.5% |
| MGEE | Sell | MGE ENERGY INC | $2,296,000 | -4.9% | 29,129 | -3.6% | 0.12% | -3.3% |
| HTBI | New | HOMETRUST BANCSHARES INC | $2,281,000 | – | 85,000 | +100.0% | 0.12% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,221,000 | -5.0% | 13,026 | -10.1% | 0.11% | -3.4% |
| UTL | Sell | UNITIL CORP | $2,213,000 | -6.2% | 35,798 | -3.8% | 0.11% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $2,198,000 | +5.4% | 33,800 | -7.7% | 0.11% | +6.7% |
| NUE | Sell | NUCOR CORP | $2,184,000 | +1.9% | 38,800 | -7.8% | 0.11% | +2.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,155,000 | -12.9% | 42,500 | -7.8% | 0.11% | -11.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,144,000 | -8.6% | 155,000 | -13.9% | 0.11% | -7.6% |
| FNKO | Sell | FUNKO INC | $2,124,000 | -19.5% | 123,800 | -3.4% | 0.11% | -18.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $2,129,000 | -2.6% | 37,500 | -6.2% | 0.11% | -1.8% |
| THS | Sell | TREEHOUSE FOODS INC | $2,129,000 | -15.6% | 43,900 | -3.5% | 0.11% | -15.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,097,000 | -0.9% | 29,900 | -7.4% | 0.11% | +0.9% |
| HPQ | Sell | HP INC | $2,096,000 | +0.1% | 102,000 | -7.8% | 0.11% | +1.9% |
| STL | Sell | STERLING BANCORP DEL | $2,108,000 | -4.5% | 100,000 | -9.1% | 0.11% | -3.6% |
| LEA | Sell | LEAR CORP | $2,072,000 | +7.1% | 15,100 | -7.9% | 0.10% | +8.2% |
| INTU | Sell | INTUIT | $2,055,000 | -3.4% | 7,844 | -2.0% | 0.10% | -1.9% |
| SQ | Sell | SQUARE INCcl a | $2,064,000 | -2.0% | 33,000 | -2.9% | 0.10% | -0.9% |
| CLBK | Sell | COLUMBIA FINL INC | $2,033,000 | -4.6% | 120,000 | -11.1% | 0.10% | -3.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,990,000 | +14.2% | 126,700 | -3.4% | 0.10% | +14.8% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,974,000 | -18.2% | 72,600 | -3.3% | 0.10% | -17.4% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,954,000 | +14.8% | 105,541 | -3.4% | 0.10% | +15.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,933,000 | -14.0% | 30,116 | -4.4% | 0.10% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,930,000 | -4.0% | 15,500 | -8.8% | 0.10% | -3.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,860,000 | -4.8% | 15,500 | -8.8% | 0.10% | -3.1% |
| HCC | Sell | WARRIOR MET COAL INC | $1,859,000 | +4.6% | 88,000 | -3.4% | 0.10% | +6.7% |
| TPR | Sell | TAPESTRY INC | $1,839,000 | -4.5% | 68,200 | -7.7% | 0.09% | -3.1% |
| KSS | Sell | KOHLS CORP | $1,855,000 | -5.5% | 36,400 | -7.8% | 0.09% | -5.1% |
| NSP | Sell | INSPERITY INC | $1,798,000 | -86.8% | 20,900 | -84.8% | 0.09% | -86.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $1,771,000 | -18.4% | 24,300 | -8.0% | 0.09% | -17.4% |
| TCBK | Sell | TRICO BANCSHARES | $1,734,000 | +6.1% | 42,500 | -5.6% | 0.09% | +7.3% |
| GPS | Sell | GAP INC | $1,676,000 | -6.1% | 94,800 | -7.8% | 0.08% | -5.6% |
| CME | Sell | CME GROUP INC | $1,606,000 | -15.6% | 8,000 | -11.1% | 0.08% | -14.6% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,594,000 | +86.2% | 145,000 | +70.6% | 0.08% | +88.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,596,000 | -18.4% | 42,500 | -19.0% | 0.08% | -17.3% |
| LRN | Sell | K12 INC | $1,569,000 | -25.5% | 77,100 | -3.4% | 0.08% | -24.5% |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COM | $1,427,000 | – | 30,000 | +100.0% | 0.07% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,441,000 | +25.5% | 38,337 | -1.4% | 0.07% | +25.9% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $1,416,000 | +12.6% | 125,000 | -16.7% | 0.07% | +14.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,392,000 | +19.6% | 123,700 | -3.4% | 0.07% | +22.4% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $1,391,000 | – | 10,000 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,380,000 | -11.2% | 6,000 | -20.0% | 0.07% | -10.3% |
| SI | New | SILVERGATE CAP CORPcl a | $1,146,000 | – | 72,000 | +100.0% | 0.06% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $1,014,000 | +11.2% | 35,000 | 0.0% | 0.05% | +13.0% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC COM | $1,023,000 | -25.5% | 85,000 | -15.0% | 0.05% | -24.6% |
| RGCO | RGC RES INC | $979,000 | -2.3% | 34,254 | 0.0% | 0.05% | 0.0% | |
| PAYS | Sell | PAYSIGN INC | $914,000 | -4.8% | 90,000 | -5.3% | 0.05% | -2.1% |
| WAFD | Sell | WASHINGTON FED INC | $916,000 | -29.3% | 25,000 | -28.6% | 0.05% | -27.7% |
| PNTG | New | PENNANT GROUP INC | $896,000 | – | 27,100 | +100.0% | 0.05% | – |
| ETR | ENTERGY CORP NEW | $882,000 | +2.1% | 7,360 | 0.0% | 0.04% | +4.7% | |
| CTVA | Sell | CORTEVA INC | $871,000 | +0.8% | 29,466 | -4.5% | 0.04% | +2.3% |
| MTB | Buy | M & T BK CORP | $849,000 | +53.5% | 5,000 | +42.9% | 0.04% | +53.6% |
| JNJ | JOHNSON & JOHNSON | $846,000 | +12.8% | 5,800 | 0.0% | 0.04% | +13.2% | |
| PACW | Sell | PACWEST BANCORP DEL | $574,000 | -29.8% | 15,000 | -33.3% | 0.03% | -29.3% |
| BILL | New | BILL COM HLDGS INC | $571,000 | – | 15,000 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $296,000 | -37.0% | 5,000 | -41.2% | 0.02% | -37.5% |
| CNIG | CORNING NAT GAS HLDG CORP | $220,000 | +8.4% | 11,099 | 0.0% | 0.01% | +10.0% | |
| GSKY | Buy | GREENSKY INCcl a | $110,000 | +37.5% | 12,373 | +5.6% | 0.01% | +50.0% |
| EGAN | Buy | EGAIN CORP | $91,000 | +11.0% | 11,497 | +12.7% | 0.01% | +25.0% |
| CNDT | Sell | CONDUENT INC | $81,000 | -97.9% | 13,130 | -97.8% | 0.00% | -97.9% |
| APPS | New | DIGITAL TURBINE INC | $76,000 | – | 10,593 | +100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -12,326 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -50,500 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -88,200 | -100.0% | -0.11% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -270,000 | -100.0% | -0.18% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -128,166 | -100.0% | -0.22% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COM | $0 | – | -809,400 | -100.0% | -0.33% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -262,200 | -100.0% | -0.36% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -185,700 | -100.0% | -0.36% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -878,785 | -100.0% | -0.38% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -390,000 | -100.0% | -0.39% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -415,358 | -100.0% | -0.39% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -528,061 | -100.0% | -0.43% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -831,000 | -100.0% | -0.48% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -510,000 | -100.0% | -0.50% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,434,000 | -100.0% | -0.52% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $0 | – | -962,900 | -100.0% | -0.53% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -292,800 | -100.0% | -0.53% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -101,700 | -100.0% | -0.56% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -167,100 | -100.0% | -0.65% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -165,800 | -100.0% | -0.71% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -202,800 | -100.0% | -0.79% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -71,200 | -100.0% | -0.83% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -137,100 | -100.0% | -0.87% | – |
| AAN | Exit | AARONS INC | $0 | – | -275,800 | -100.0% | -0.89% | – |
| CROX | Exit | CROCS INC | $0 | – | -674,600 | -100.0% | -0.94% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -121,600 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.