$1.44 Billion is the total value of HENNESSY ADVISORS INC's 258 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGG | Sell | NATIONAL GRID PLCspon adr new | $32,839,000 | +2.5% | 540,644 | -1.7% | 2.29% | -5.0% |
| LNG | Sell | CHENIERE ENERGY INC | $31,404,000 | +10.2% | 649,917 | -23.6% | 2.19% | +2.1% |
| ATO | Sell | ATMOS ENERGY CORP | $30,181,000 | -4.7% | 303,086 | -5.0% | 2.10% | -11.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $29,954,000 | -3.7% | 341,740 | -3.2% | 2.09% | -10.8% |
| ENB | Sell | ENBRIDGE INC | $29,957,000 | +1.4% | 984,765 | -3.1% | 2.09% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $29,880,000 | +0.2% | 368,077 | -10.9% | 2.08% | -7.1% |
| TRP | Sell | TC ENERGY CORPadr | $29,777,000 | -11.6% | 694,753 | -8.6% | 2.07% | -18.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $29,720,000 | -5.7% | 1,959,101 | -13.5% | 2.07% | -12.6% |
| SRE | Sell | SEMPRA ENERGY | $29,007,000 | -2.1% | 247,440 | -5.6% | 2.02% | -9.3% |
| SO | Sell | SOUTHERN CO | $28,372,000 | -10.9% | 547,200 | -7.0% | 1.98% | -17.4% |
| NI | Sell | NISOURCE INC | $19,856,000 | -10.7% | 873,181 | -2.0% | 1.38% | -17.3% |
| CMS | Sell | CMS ENERGY CORP | $19,454,000 | -2.5% | 332,998 | -1.9% | 1.36% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,478,000 | -2.2% | 231,287 | -1.0% | 1.29% | -9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,755,000 | -7.5% | 246,836 | +0.3% | 1.24% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $17,684,000 | +10.2% | 164,504 | -2.6% | 1.23% | +2.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $16,355,000 | -5.6% | 332,690 | -13.7% | 1.14% | -12.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $16,305,000 | -4.8% | 61 | -3.2% | 1.14% | -11.8% |
| OGS | Sell | ONE GAS INC | $14,784,000 | -10.6% | 191,875 | -3.0% | 1.03% | -17.2% |
| SYNA | Sell | SYNAPTICS INC | $14,555,000 | -4.0% | 242,100 | -7.6% | 1.01% | -11.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $14,434,000 | +79.5% | 176,000 | -6.9% | 1.00% | +66.4% |
| XEL | Sell | XCEL ENERGY INC | $14,106,000 | -0.3% | 225,699 | -3.8% | 0.98% | -7.7% |
| RH | Sell | RH | $13,914,000 | +128.9% | 55,900 | -7.6% | 0.97% | +112.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,599,000 | +61.5% | 674,828 | +33.7% | 0.88% | +49.7% |
| SNX | Sell | SYNNEX CORP | $12,506,000 | +52.7% | 104,418 | -6.8% | 0.87% | +41.4% |
| CCK | Sell | CROWN HLDGS INC | $12,192,000 | +4.5% | 187,200 | -6.9% | 0.85% | -3.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $11,964,000 | +34.0% | 152,600 | -7.0% | 0.83% | +24.1% |
| MMM | Sell | 3M CO | $11,964,000 | +10.2% | 76,700 | -3.5% | 0.83% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $11,429,000 | +12.5% | 245,050 | -5.1% | 0.80% | +4.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $11,123,000 | +70.9% | 73,500 | -7.7% | 0.78% | +58.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $11,104,000 | -4.3% | 160,817 | -3.6% | 0.77% | -11.4% |
| KBH | Sell | KB HOME | $10,947,000 | +57.9% | 356,800 | -6.8% | 0.76% | +46.3% |
| ITRI | Sell | ITRON INC | $10,819,000 | +10.5% | 163,300 | -6.9% | 0.75% | +2.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $10,770,000 | +36.5% | 184,900 | -7.6% | 0.75% | +26.5% |
| JBL | Sell | JABIL INC | $10,663,000 | +20.7% | 332,400 | -7.5% | 0.74% | +11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $10,526,000 | +5.3% | 87,155 | -3.3% | 0.73% | -2.4% |
| FTS | Buy | FORTIS INC | $10,330,000 | -0.5% | 271,276 | +0.7% | 0.72% | -7.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $10,220,000 | +23.0% | 325,700 | -6.9% | 0.71% | +14.1% |
| MTH | Sell | MERITAGE HOMES CORP | $10,170,000 | +92.7% | 133,600 | -7.6% | 0.71% | +78.3% |
| ACM | Sell | AECOM | $9,688,000 | +16.3% | 257,800 | -7.6% | 0.68% | +7.8% |
| LSTR | Sell | LANDSTAR SYS INC | $9,569,000 | +8.3% | 85,200 | -7.6% | 0.67% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,413,000 | -1.4% | 170,750 | -3.9% | 0.66% | -8.6% |
| PKG | Sell | PACKAGING CORP AMER | $9,132,000 | +6.1% | 91,500 | -7.7% | 0.64% | -1.7% |
| PFE | Sell | PFIZER INC | $8,896,000 | -2.9% | 272,050 | -3.1% | 0.62% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,649,000 | +23.5% | 96,925 | +0.3% | 0.60% | +14.4% |
| OC | Sell | OWENS CORNING NEW | $8,637,000 | +32.7% | 154,900 | -7.6% | 0.60% | +23.1% |
| NJR | Buy | NEW JERSEY RES | $8,474,000 | +6.3% | 259,534 | +10.6% | 0.59% | -1.5% |
| GIS | Sell | GENERAL MLS INC | $8,458,000 | +13.9% | 137,200 | -2.5% | 0.59% | +5.6% |
| SR | Sell | SPIRE INC | $8,391,000 | -28.5% | 127,691 | -18.9% | 0.58% | -33.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $8,325,000 | -6.7% | 196,400 | +0.7% | 0.58% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,161,000 | +15.9% | 73,400 | -2.7% | 0.57% | +7.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,075,000 | +22.1% | 680,900 | -7.6% | 0.56% | +13.1% |
| WHR | Sell | WHIRLPOOL CORP | $7,953,000 | +39.4% | 61,400 | -7.7% | 0.55% | +29.1% |
| AMGN | Sell | AMGEN INC | $7,901,000 | +13.3% | 33,500 | -2.6% | 0.55% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,829,000 | +19.1% | 175,060 | +1.1% | 0.54% | +10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $7,818,000 | +5.6% | 61,800 | -3.1% | 0.54% | -2.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,745,000 | +2.4% | 184,724 | -9.0% | 0.54% | -5.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,722,000 | +4.6% | 160,800 | -7.6% | 0.54% | -3.1% |
| KO | Sell | COCA COLA CO | $7,651,000 | -1.5% | 171,250 | -2.4% | 0.53% | -8.7% |
| EXC | Buy | EXELON CORP | $7,651,000 | +2.8% | 210,831 | +4.3% | 0.53% | -4.7% |
| TOL | Sell | TOLL BROTHERS INC | $7,636,000 | +56.5% | 234,300 | -7.6% | 0.53% | +45.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $7,535,000 | +47.3% | 487,400 | -7.6% | 0.52% | +36.4% |
| SJI | SOUTH JERSEY INDS INC | $7,414,000 | -0.0% | 296,671 | 0.0% | 0.52% | -7.4% | |
| ES | Sell | EVERSOURCE ENERGY | $7,259,000 | +4.6% | 87,175 | -1.8% | 0.51% | -3.1% |
| THG | Sell | HANOVER INS GROUP INC | $7,164,000 | +3.4% | 70,700 | -7.6% | 0.50% | -4.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,108,000 | +62.0% | 368,500 | -7.6% | 0.50% | +50.0% |
| SPWR | Sell | SUNPOWER CORP | $6,997,000 | +39.6% | 913,500 | -7.6% | 0.49% | +29.2% |
| BKH | Sell | BLACK HILLS CORP | $6,978,000 | -13.1% | 123,147 | -1.8% | 0.49% | -19.4% |
| MRK | Sell | MERCK & CO. INC | $6,944,000 | -3.1% | 89,800 | -3.5% | 0.48% | -10.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,938,000 | +6.3% | 249,400 | -7.6% | 0.48% | -1.4% |
| MDU | Sell | MDU RES GROUP INC | $6,761,000 | -4.2% | 304,807 | -7.2% | 0.47% | -11.3% |
| MTZ | Sell | MASTEC INC | $6,668,000 | +26.7% | 148,600 | -7.6% | 0.46% | +17.2% |
| ORI | Sell | OLD REP INTL CORP | $6,615,000 | -1.2% | 405,600 | -7.6% | 0.46% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $6,476,000 | +26.8% | 104,400 | -2.6% | 0.45% | +17.4% |
| AGR | Sell | AVANGRID INC | $6,352,000 | -6.9% | 151,300 | -3.0% | 0.44% | -13.8% |
| UGI | Sell | UGI CORP NEW | $6,174,000 | +3.2% | 194,152 | -13.5% | 0.43% | -4.4% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $6,075,000 | +122.4% | 426,300 | -3.9% | 0.42% | +106.3% |
| AEE | Sell | AMEREN CORP | $6,026,000 | -6.9% | 85,640 | -3.6% | 0.42% | -13.6% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $5,942,000 | -14.5% | 106,503 | -5.3% | 0.41% | -20.7% |
| KHC | Sell | KRAFT HEINZ CO | $5,823,000 | +26.7% | 182,600 | -1.7% | 0.41% | +17.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $5,699,000 | -16.3% | 89,800 | -7.6% | 0.40% | -22.5% |
| NCR | Sell | NCR CORP NEW | $5,555,000 | -9.2% | 320,726 | -7.2% | 0.39% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,494,000 | +1.1% | 71,400 | -1.8% | 0.38% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,474,000 | +5.7% | 58,200 | +1.2% | 0.38% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $5,421,000 | +32.9% | 129,000 | -2.6% | 0.38% | +23.5% |
| QCOM | Sell | QUALCOMM INC | $5,311,000 | +32.5% | 58,229 | -1.7% | 0.37% | +22.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,242,000 | +4.5% | 115,100 | -2.5% | 0.36% | -3.2% |
| C | Sell | CITIGROUP INC | $5,217,000 | +21.1% | 102,100 | -0.2% | 0.36% | +12.0% |
| TGT | Sell | TARGET CORP | $5,157,000 | +24.1% | 43,000 | -3.8% | 0.36% | +15.1% |
| ABBV | Sell | ABBVIE INC | $5,145,000 | +26.7% | 52,400 | -1.7% | 0.36% | +17.4% |
| BBY | Sell | BEST BUY INC | $5,105,000 | +47.1% | 58,500 | -3.9% | 0.36% | +36.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,004,000 | +24.8% | 39,410 | -1.8% | 0.35% | +15.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,711,000 | +5.7% | 115,500 | -1.8% | 0.33% | -2.1% |
| DOW | Buy | DOW INC | $4,602,000 | +44.4% | 112,900 | +3.6% | 0.32% | +33.9% |
| UL | Sell | UNILEVER PLCspon adr new | $4,577,000 | +6.7% | 83,400 | -1.7% | 0.32% | -0.9% |
| PCG | PG&E CORP | $4,545,000 | -1.3% | 512,449 | 0.0% | 0.32% | -8.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,525,000 | +11.5% | 113,400 | -1.7% | 0.32% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $4,522,000 | +7.6% | 69,600 | -1.7% | 0.32% | -0.3% |
| PEP | Sell | PEPSICO INC | $4,510,000 | +8.2% | 34,100 | -1.7% | 0.31% | +0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,457,000 | +3.6% | 75,800 | -1.8% | 0.31% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,334,000 | -7.5% | 169,300 | +3.7% | 0.30% | -14.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,271,000 | +12.7% | 110,500 | -1.8% | 0.30% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $4,255,000 | -0.3% | 108,400 | -1.8% | 0.30% | -7.8% |
| RY | Sell | ROYAL BK CDA | $4,082,000 | +8.2% | 60,200 | -1.8% | 0.28% | 0.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $3,988,000 | +1.5% | 103,700 | -1.7% | 0.28% | -5.8% |
| T | Sell | AT&T INC | $3,901,000 | +1.9% | 129,060 | -1.8% | 0.27% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,888,000 | -5.7% | 55,500 | -1.8% | 0.27% | -12.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,872,000 | +3.3% | 86,800 | -1.8% | 0.27% | -4.3% |
| F | Sell | FORD MTR CO DEL | $3,835,000 | +23.7% | 630,745 | -1.7% | 0.27% | +14.6% |
| NTR | Sell | NUTRIEN LTD | $3,752,000 | -7.1% | 116,900 | -1.8% | 0.26% | -14.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,711,000 | -4.2% | 132,300 | -2.6% | 0.26% | -11.3% |
| GM | Sell | GENERAL MTRS CO | $3,633,000 | +19.6% | 143,600 | -1.8% | 0.25% | +11.0% |
| MET | Sell | METLIFE INC | $3,546,000 | +17.3% | 97,100 | -1.8% | 0.25% | +8.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,516,000 | -16.5% | 41,858 | -14.9% | 0.24% | -22.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $3,507,000 | +53.2% | 394,055 | -3.4% | 0.24% | +41.9% |
| CVNA | Sell | CARVANA COcl a | $3,510,000 | +110.3% | 29,200 | -3.6% | 0.24% | +95.2% |
| EBAY | Sell | EBAY INC. | $3,492,000 | +72.4% | 66,587 | -1.2% | 0.24% | +59.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,334,000 | +49.4% | 25,300 | -4.2% | 0.23% | +38.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,308,000 | -8.0% | 101,200 | -1.7% | 0.23% | -14.8% |
| BP | Sell | BP PLCsponsored adr | $3,281,000 | -6.1% | 140,700 | -1.7% | 0.23% | -13.3% |
| MPC | Sell | MARATHON PETE CORP | $3,147,000 | +55.5% | 84,200 | -1.8% | 0.22% | +44.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,114,000 | -1.4% | 240,664 | +2.1% | 0.22% | -8.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $3,020,000 | -5.3% | 18,000 | -18.2% | 0.21% | -12.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,958,000 | -4.1% | 255,000 | -7.3% | 0.21% | -11.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,958,000 | +22.6% | 22,400 | -7.0% | 0.21% | +13.8% |
| SQ | Buy | SQUARE INCcl a | $2,938,000 | +129.0% | 28,000 | +14.3% | 0.20% | +113.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,883,000 | +26.4% | 165,400 | -1.7% | 0.20% | +17.5% |
| SNV | New | SYNOVUS FINL CORP | $2,874,000 | – | 140,000 | +100.0% | 0.20% | – |
| WTFC | WINTRUST FINL CORP | $2,835,000 | +32.7% | 65,000 | 0.0% | 0.20% | +22.4% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,804,000 | -3.7% | 210,000 | -4.5% | 0.20% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,788,000 | +87.9% | 16,000 | +3.2% | 0.19% | +73.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,760,000 | +4.8% | 163,700 | -1.8% | 0.19% | -3.0% |
| UFPI | New | UFP INDUSTRIES INC | $2,718,000 | – | 54,900 | +100.0% | 0.19% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,716,000 | +36.5% | 65,000 | -27.8% | 0.19% | +26.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,684,000 | +39.0% | 40,000 | +33.3% | 0.19% | +29.0% |
| MAS | Sell | MASCO CORP | $2,671,000 | +39.2% | 53,200 | -4.1% | 0.19% | +29.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,624,000 | +57.8% | 85,000 | +13.3% | 0.18% | +46.4% |
| URI | Sell | UNITED RENTALS INC | $2,608,000 | +38.5% | 17,500 | -4.4% | 0.18% | +28.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,614,000 | +66.0% | 38,000 | -3.8% | 0.18% | +54.2% |
| SONY | Sell | SONY CORPsponsored adr | $2,613,000 | +12.3% | 37,800 | -3.8% | 0.18% | +4.0% |
| AZO | Sell | AUTOZONE INC | $2,595,000 | +27.8% | 2,300 | -4.2% | 0.18% | +18.3% |
| ORCL | Sell | ORACLE CORP | $2,553,000 | +5.7% | 46,200 | -7.6% | 0.18% | -2.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,535,000 | +55.0% | 230,000 | +109.1% | 0.18% | +43.9% |
| RCII | Sell | RENT A CTR INC NEW | $2,532,000 | +89.2% | 91,000 | -3.8% | 0.18% | +74.3% |
| CMI | Sell | CUMMINS INC | $2,530,000 | +22.2% | 14,600 | -4.6% | 0.18% | +12.8% |
| PCAR | Sell | PACCAR INC | $2,522,000 | +17.5% | 33,700 | -4.0% | 0.18% | +9.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,515,000 | -13.8% | 220,000 | -18.5% | 0.18% | -20.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,510,000 | -1.5% | 26,800 | -3.6% | 0.18% | -8.9% |
| ACA | Sell | ARCOSA INC | $2,490,000 | +2.0% | 59,000 | -3.9% | 0.17% | -5.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,482,000 | +173.0% | 55,000 | +103.7% | 0.17% | +154.4% |
| FBP | Sell | FIRST BANCORP P R | $2,488,000 | -15.7% | 445,000 | -19.8% | 0.17% | -22.1% |
| CIT | Buy | CIT GROUP INC | $2,488,000 | +121.7% | 120,000 | +84.6% | 0.17% | +106.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,472,000 | – | 114,000 | +100.0% | 0.17% | – |
| WMT | Sell | WALMART INC | $2,467,000 | +1.0% | 20,600 | -4.2% | 0.17% | -6.5% |
| AAPL | New | APPLE INC | $2,469,000 | – | 6,768 | +100.0% | 0.17% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,437,000 | +18.1% | 275,000 | -12.7% | 0.17% | +9.7% |
| INTC | Sell | INTEL CORP | $2,447,000 | +6.1% | 40,902 | -4.0% | 0.17% | -1.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,436,000 | +45.9% | 17,100 | -4.5% | 0.17% | +34.9% |
| CG | Sell | CARLYLE GROUP INC | $2,388,000 | +23.9% | 85,600 | -3.8% | 0.17% | +14.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,363,000 | +4.2% | 29,500 | -3.9% | 0.16% | -2.9% |
| UNP | Sell | UNION PAC CORP | $2,333,000 | +14.9% | 13,800 | -4.2% | 0.16% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,297,000 | +21.3% | 18,600 | -4.1% | 0.16% | +12.7% |
| CDW | Sell | CDW CORP | $2,288,000 | +20.7% | 19,690 | -3.1% | 0.16% | +12.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,289,000 | +11.1% | 80,000 | -11.1% | 0.16% | +2.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,269,000 | +86.6% | 55,000 | -3.8% | 0.16% | +73.6% |
| DHI | Sell | D R HORTON INC | $2,251,000 | +56.5% | 40,600 | -4.0% | 0.16% | +45.4% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,257,000 | +5.6% | 140,000 | -11.9% | 0.16% | -2.5% |
| MEI | Sell | METHODE ELECTRS INC | $2,249,000 | +13.8% | 71,947 | -3.7% | 0.16% | +5.4% |
| BMCH | Sell | BMC STK HLDGS INC | $2,260,000 | +36.3% | 89,900 | -3.9% | 0.16% | +25.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,237,000 | +7.1% | 68,000 | +44.1% | 0.16% | -0.6% |
| ZUMZ | Sell | ZUMIEZ INC | $2,242,000 | +51.9% | 81,900 | -3.9% | 0.16% | +40.5% |
| PPL | Sell | PPL CORP | $2,230,000 | -65.4% | 86,319 | -66.9% | 0.16% | -68.0% |
| ALG | Sell | ALAMO GROUP INC | $2,227,000 | +11.5% | 21,700 | -3.6% | 0.16% | +3.3% |
| NTAP | Sell | NETAPP INC | $2,229,000 | +2.4% | 50,235 | -3.7% | 0.16% | -5.5% |
| DE | Sell | DEERE & CO | $2,216,000 | +8.4% | 14,100 | -4.7% | 0.15% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,198,000 | +15.4% | 8,000 | -11.1% | 0.15% | +7.0% |
| RCM | Sell | R1 RCM INC | $2,181,000 | +18.0% | 195,600 | -3.8% | 0.15% | +9.4% |
| CSX | Sell | CSX CORP | $2,176,000 | +16.9% | 31,200 | -4.0% | 0.15% | +8.6% |
| HSIC | Sell | HENRY SCHEIN INC | $2,178,000 | +10.8% | 37,300 | -4.1% | 0.15% | +2.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,166,000 | +59.4% | 92,888 | -4.2% | 0.15% | +48.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,170,000 | +50.5% | 24,696 | -3.5% | 0.15% | +39.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,162,000 | +55.2% | 118,160 | -1.7% | 0.15% | +43.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,158,000 | +22.7% | 7,297 | +0.2% | 0.15% | +13.6% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,160,000 | +18.0% | 135,000 | +17.4% | 0.15% | +8.7% |
| MHO | Sell | M/I HOMES INC | $2,139,000 | +100.3% | 62,100 | -3.9% | 0.15% | +86.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,124,000 | +15.4% | 12,100 | -4.0% | 0.15% | +7.2% |
| RDNT | Sell | RADNET INC | $2,106,000 | +45.2% | 132,700 | -3.8% | 0.15% | +34.9% |
| V | Buy | VISA INC | $2,117,000 | +19.9% | 10,960 | +0.0% | 0.15% | +10.5% |
| WU | Sell | WESTERN UN CO | $2,117,000 | +14.2% | 97,900 | -4.2% | 0.15% | +5.8% |
| BX | BLACKSTONE GROUP INC | $2,096,000 | +24.3% | 37,000 | 0.0% | 0.15% | +15.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,091,000 | +62.7% | 101,000 | -3.9% | 0.15% | +50.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,076,000 | +14.7% | 117,200 | -3.9% | 0.14% | +6.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $2,074,000 | +17.1% | 36,500 | -4.2% | 0.14% | +8.3% |
| NWE | Sell | NORTHWESTERN CORP | $2,044,000 | -11.9% | 37,498 | -3.4% | 0.14% | -18.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,025,000 | +10.5% | 43,400 | -4.0% | 0.14% | +2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,018,000 | +8.1% | 13,500 | -4.3% | 0.14% | +0.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,017,000 | +15.3% | 44,600 | -3.9% | 0.14% | +6.1% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $1,998,000 | +28.2% | 103,600 | -3.9% | 0.14% | +18.8% |
| CFX | Sell | COLFAX CORP | $2,003,000 | +35.6% | 71,800 | -3.8% | 0.14% | +25.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,984,000 | +24.1% | 145,000 | +16.0% | 0.14% | +15.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,961,000 | +22.6% | 119,400 | -1.7% | 0.14% | +14.2% |
| BIIB | Sell | BIOGEN INC | $1,953,000 | -18.8% | 7,300 | -3.9% | 0.14% | -24.9% |
| NCBS | NICOLET BANKSHARES INC | $1,918,000 | +0.4% | 35,000 | 0.0% | 0.13% | -6.9% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $1,896,000 | +49.3% | 77,900 | -3.8% | 0.13% | +38.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,876,000 | +5.2% | 79,000 | -6.0% | 0.13% | -2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,877,000 | +10.4% | 9,500 | -13.6% | 0.13% | +2.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $1,877,000 | +54.4% | 14,000 | +40.0% | 0.13% | +44.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION COM | $1,884,000 | +59.7% | 24,900 | -3.9% | 0.13% | +47.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,860,000 | +12.3% | 37,800 | -3.8% | 0.13% | +4.8% |
| PHM | Sell | PULTE GROUP INC | $1,848,000 | +46.0% | 54,300 | -4.2% | 0.13% | +35.8% |
| SLQT | New | SELECTQUOTE INC | $1,824,000 | – | 72,000 | +100.0% | 0.13% | – |
| AVA | Sell | AVISTA CORP | $1,811,000 | -14.7% | 49,772 | -0.4% | 0.13% | -21.2% |
| EOG | Sell | EOG RES INC | $1,783,000 | +35.3% | 35,200 | -4.1% | 0.12% | +25.3% |
| CZZ | Sell | COSAN LTD | $1,782,000 | +17.8% | 118,300 | -3.8% | 0.12% | +8.8% |
| FISV | Buy | FISERV INC | $1,762,000 | +6.0% | 18,050 | +3.1% | 0.12% | -1.6% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,772,000 | +24.8% | 64,800 | -3.9% | 0.12% | +15.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,768,000 | +33.3% | 18,100 | -4.2% | 0.12% | +23.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,753,000 | +59.2% | 108,800 | -3.9% | 0.12% | +47.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,736,000 | -4.8% | 31,800 | -4.2% | 0.12% | -11.7% |
| SYY | Sell | SYSCO CORP | $1,738,000 | +14.7% | 31,800 | -4.2% | 0.12% | +6.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,718,000 | +3.4% | 17,700 | -4.3% | 0.12% | -4.0% |
| MGEE | Sell | MGE ENERGY INC | $1,724,000 | -6.4% | 26,729 | -5.0% | 0.12% | -13.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,690,000 | +1.6% | 27,000 | -18.2% | 0.12% | -5.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,636,000 | -1.7% | 63,500 | -3.9% | 0.11% | -8.8% |
| BKE | Sell | BUCKLE INC | $1,634,000 | +10.0% | 104,200 | -3.9% | 0.11% | +1.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,639,000 | 0.0% | 75,900 | -7.4% | 0.11% | -7.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,620,000 | -8.1% | 47,400 | -4.2% | 0.11% | -15.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,596,000 | +0.9% | 150,000 | +3.4% | 0.11% | -6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,599,000 | +33.5% | 21,100 | -4.1% | 0.11% | +23.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,570,000 | -8.7% | 145,000 | -32.6% | 0.11% | -15.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,503,000 | +46.3% | 79,800 | -3.9% | 0.10% | +36.4% |
| BRKL | BROOKLINE BANCORP INC DEL | $1,512,000 | -10.6% | 150,000 | 0.0% | 0.10% | -17.3% | |
| UTL | Sell | UNITIL CORP | $1,483,000 | -18.1% | 33,098 | -4.3% | 0.10% | -24.3% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,472,000 | -44.6% | 114,800 | -3.9% | 0.10% | -48.5% |
| HWM | New | HOWMET AEROSPACE INC | $1,461,000 | – | 92,200 | +100.0% | 0.10% | – |
| STL | Sell | STERLING BANCORP DEL | $1,447,000 | +10.8% | 123,500 | -1.2% | 0.10% | +3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,420,000 | -17.6% | 13,500 | -25.0% | 0.10% | -23.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,332,000 | +2.7% | 101,900 | -4.2% | 0.09% | -4.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COM | $1,312,000 | -0.4% | 52,000 | -25.7% | 0.09% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,250,000 | -28.0% | 7,000 | -26.3% | 0.09% | -33.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,156,000 | +5.3% | 33,400 | -4.0% | 0.08% | -2.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,118,000 | -24.8% | 73,100 | -6.9% | 0.08% | -30.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,054,000 | +28.1% | 117,000 | -3.9% | 0.07% | +17.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,042,000 | -36.6% | 45,000 | -40.0% | 0.07% | -40.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $978,000 | -45.1% | 29,000 | -45.3% | 0.07% | -49.3% |
| TELL | Buy | TELLURIAN INC NEW | $964,000 | +48.5% | 838,690 | +16.9% | 0.07% | +36.7% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $939,000 | +8.4% | 110,000 | -4.3% | 0.06% | 0.0% |
| RGCO | RGC RES INC | $828,000 | -16.4% | 34,254 | 0.0% | 0.06% | -21.6% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $694,000 | -63.1% | 60,000 | -64.7% | 0.05% | -66.0% |
| ETR | Sell | ENTERGY CORP NEW | $597,000 | -13.7% | 6,360 | -13.6% | 0.04% | -19.2% |
| JNJ | JOHNSON & JOHNSON | $605,000 | +7.3% | 4,300 | 0.0% | 0.04% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $409,000 | -40.5% | 50,000 | -37.5% | 0.03% | -46.2% |
| ARNC | New | ARCONIC CORPORATION | $312,000 | – | 22,400 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $231,000 | -68.9% | 12,000 | -76.0% | 0.02% | -71.4% |
| GPN | Sell | GLOBAL PMTS INC | $221,000 | -72.1% | 1,300 | -76.4% | 0.02% | -75.0% |
| CNIG | CORNING NAT GAS HLDG CORP | $188,000 | +2.2% | 11,099 | 0.0% | 0.01% | -7.1% | |
| CLBK | Sell | COLUMBIA FINL INC | $140,000 | -83.8% | 10,000 | -83.3% | 0.01% | -84.6% |
| APPS | Sell | DIGITAL TURBINE INC | $132,000 | +120.0% | 10,511 | -25.0% | 0.01% | +80.0% |
| CLS | Sell | CELESTICA INC | $87,000 | +93.3% | 12,751 | -1.6% | 0.01% | +100.0% |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -12,170 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -10,267 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,325 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,225 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -6,526 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,500 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -55,000 | -100.0% | -0.10% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -95,600 | -100.0% | -0.12% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -110,000 | -100.0% | -0.13% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -57,100 | -100.0% | -0.16% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -165,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.