$1.8 Billion is the total value of HENNESSY ADVISORS INC's 271 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $27,910,000 | +7.2% | 697,065 | -2.6% | 1.55% | +2.3% |
| LNG | Sell | CHENIERE ENERGY INC | $27,351,000 | +7.4% | 315,317 | -10.8% | 1.52% | +2.5% |
| VSTO | VISTA OUTDOOR INC | $26,847,000 | +44.3% | 580,100 | 0.0% | 1.49% | +37.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $26,636,000 | +0.5% | 1,461,101 | -8.2% | 1.48% | -4.0% |
| SRE | SEMPRA ENERGY | $26,329,000 | -0.1% | 198,740 | 0.0% | 1.46% | -4.6% | |
| D | Buy | DOMINION ENERGY INC | $26,241,000 | +0.6% | 356,677 | +3.8% | 1.46% | -4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $26,150,000 | -1.0% | 272,086 | +1.8% | 1.45% | -5.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $25,953,000 | +3.5% | 62 | -4.6% | 1.44% | -1.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,692,000 | -1.8% | 288,840 | +3.3% | 1.43% | -6.3% |
| SO | Sell | SOUTHERN CO | $25,559,000 | -4.0% | 422,400 | -1.4% | 1.42% | -8.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $25,515,000 | -2.0% | 399,044 | -9.2% | 1.42% | -6.5% |
| OMI | OWENS & MINOR INC NEW | $20,987,000 | +12.6% | 495,800 | 0.0% | 1.16% | +7.5% | |
| WSM | Buy | WILLIAMS SONOMA INC | $18,503,000 | -10.6% | 115,900 | +0.3% | 1.03% | -14.7% |
| PWR | QUANTA SVCS INC | $18,051,000 | +2.9% | 199,300 | 0.0% | 1.00% | -1.8% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $17,525,000 | +23.3% | 946,800 | 0.0% | 0.97% | +17.7% | |
| VMI | VALMONT INDS INC | $17,303,000 | -0.7% | 73,303 | 0.0% | 0.96% | -5.1% | |
| JEF | JEFFERIES FINL GROUP INC | $17,186,000 | +13.6% | 502,500 | 0.0% | 0.95% | +8.4% | |
| SNBR | SLEEP NUMBER CORP | $17,163,000 | -23.4% | 156,100 | 0.0% | 0.95% | -26.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,495,000 | -3.2% | 167,087 | -5.3% | 0.92% | -7.6% |
| LPLA | LPL FINL HLDGS INC | $16,211,000 | -5.0% | 120,100 | 0.0% | 0.90% | -9.4% | |
| BIG | BIG LOTS INC | $16,199,000 | -3.4% | 245,400 | 0.0% | 0.90% | -7.8% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,037,000 | +35.1% | 654,028 | +24.8% | 0.89% | +29.0% |
| MAT | MATTEL INC | $15,984,000 | +0.9% | 795,200 | 0.0% | 0.89% | -3.7% | |
| LAD | LITHIA MTRS INCcl a | $15,842,000 | -11.9% | 46,100 | 0.0% | 0.88% | -15.9% | |
| LKQ | LKQ CORP | $15,578,000 | +16.3% | 316,500 | 0.0% | 0.86% | +11.0% | |
| AVNT | AVIENT CORPORATION | $15,426,000 | +4.0% | 313,800 | 0.0% | 0.86% | -0.8% | |
| DTE | Sell | DTE ENERGY CO | $15,203,000 | -6.6% | 117,304 | -4.1% | 0.84% | -10.9% |
| BBBY | BED BATH & BEYOND INC | $15,197,000 | +14.2% | 456,500 | 0.0% | 0.84% | +9.0% | |
| NI | Sell | NISOURCE INC | $14,925,000 | -5.4% | 609,181 | -6.9% | 0.83% | -9.6% |
| BJ | BJS WHSL CLUB HLDGS INC | $14,883,000 | +6.1% | 312,800 | 0.0% | 0.83% | +1.2% | |
| CFX | COLFAX CORP | $14,581,000 | +4.6% | 318,300 | 0.0% | 0.81% | -0.1% | |
| CMC | COMMERCIAL METALS CO | $14,494,000 | -0.4% | 471,800 | 0.0% | 0.80% | -4.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $14,337,000 | -3.9% | 239,990 | -3.1% | 0.80% | -8.3% |
| SEE | SEALED AIR CORP NEW | $14,261,000 | +29.3% | 240,700 | 0.0% | 0.79% | +23.4% | |
| CMS | Sell | CMS ENERGY CORP | $13,848,000 | -7.7% | 234,398 | -4.4% | 0.77% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $13,759,000 | +4.0% | 259,600 | +1.5% | 0.76% | -0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,751,000 | -2.2% | 191,736 | +2.0% | 0.76% | -6.7% |
| ARW | Sell | ARROW ELECTRS INC | $13,672,000 | +2.6% | 120,110 | -0.1% | 0.76% | -2.1% |
| TKR | TIMKEN CO | $13,507,000 | -0.7% | 167,600 | 0.0% | 0.75% | -5.2% | |
| REGI | RENEWABLE ENERGY GROUP INC | $13,129,000 | -5.6% | 210,600 | 0.0% | 0.73% | -9.9% | |
| BERY | BERRY GLOBAL GROUP INC | $13,109,000 | +6.2% | 201,000 | 0.0% | 0.73% | +1.4% | |
| PCG | Sell | PG&E CORP | $13,116,000 | -17.9% | 1,289,649 | -5.4% | 0.73% | -21.6% |
| MAXR | MAXAR TECHNOLOGIES INC | $12,790,000 | +5.5% | 320,400 | 0.0% | 0.71% | +0.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,520,000 | -3.2% | 205,600 | +0.4% | 0.64% | -7.6% |
| MRK | Buy | MERCK & CO INC | $11,389,000 | +3.5% | 146,450 | +2.6% | 0.63% | -1.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,064,000 | -3.9% | 242,100 | -5.9% | 0.61% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $10,981,000 | -0.3% | 70,600 | -2.4% | 0.61% | -4.8% |
| XEL | Sell | XCEL ENERGY INC | $10,771,000 | -3.5% | 163,499 | -2.6% | 0.60% | -8.0% |
| CNXC | CONCENTRIX CORP | $10,709,000 | +7.4% | 66,600 | 0.0% | 0.60% | +2.6% | |
| CASY | CASEYS GEN STORES INC | $10,666,000 | -10.0% | 54,800 | 0.0% | 0.59% | -14.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $10,445,000 | +8.8% | 71,250 | -1.1% | 0.58% | +3.9% |
| OGS | Sell | ONE GAS INC | $10,219,000 | -6.4% | 137,875 | -2.8% | 0.57% | -10.7% |
| KBH | KB HOME | $10,033,000 | -12.5% | 246,400 | 0.0% | 0.56% | -16.5% | |
| CVX | Sell | CHEVRON CORP NEW | $9,817,000 | -0.9% | 93,725 | -0.9% | 0.54% | -5.5% |
| DOW | Sell | DOW INC | $9,514,000 | -1.9% | 150,350 | -0.9% | 0.53% | -6.4% |
| KO | Sell | COCA COLA CO | $9,191,000 | +2.0% | 169,850 | -0.7% | 0.51% | -2.7% |
| HD | Buy | HOME DEPOT INC | $9,088,000 | +5.2% | 28,500 | +0.7% | 0.50% | +0.4% |
| KR | Buy | KROGER CO | $8,696,000 | +7.1% | 227,000 | +0.7% | 0.48% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,682,000 | +12.5% | 87,600 | +0.7% | 0.48% | +7.3% |
| MTH | MERITAGE HOMES CORP | $8,514,000 | +2.3% | 90,500 | 0.0% | 0.47% | -2.3% | |
| GO | GROCERY OUTLET HLDG CORP | $8,516,000 | -6.0% | 245,700 | 0.0% | 0.47% | -10.2% | |
| FTS | Sell | FORTIS INC | $8,425,000 | -4.3% | 190,476 | -6.1% | 0.47% | -8.6% |
| DAC | DANAOS CORPORATION | $8,347,000 | +54.8% | 108,703 | 0.0% | 0.46% | +47.5% | |
| SNX | Sell | SYNNEX CORP | $8,277,000 | +5.6% | 67,981 | -0.4% | 0.46% | +0.9% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $8,023,000 | -6.2% | 121,217 | -2.7% | 0.44% | -10.6% |
| MMM | Sell | 3M CO | $7,985,000 | +1.8% | 40,200 | -1.2% | 0.44% | -2.9% |
| C | Buy | CITIGROUP INC | $7,811,000 | -1.4% | 110,400 | +1.4% | 0.43% | -5.9% |
| ABBV | Buy | ABBVIE INC | $7,716,000 | +4.9% | 68,500 | +0.7% | 0.43% | 0.0% |
| HPQ | Buy | HP INC | $7,620,000 | -4.3% | 252,400 | +0.7% | 0.42% | -8.6% |
| NJR | Sell | NEW JERSEY RES CORP | $7,353,000 | -3.5% | 185,834 | -2.8% | 0.41% | -7.9% |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $7,287,000 | +44.2% | 595,800 | 0.0% | 0.40% | +37.8% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,092,000 | -0.7% | 135,724 | -5.0% | 0.39% | -5.1% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,975,000 | +21.9% | 250,000 | +6.4% | 0.39% | +16.2% |
| SR | Buy | SPIRE INC | $6,822,000 | +0.8% | 94,391 | +3.1% | 0.38% | -3.8% |
| INTC | Buy | INTEL CORP | $6,831,000 | -11.6% | 121,673 | +0.8% | 0.38% | -15.6% |
| EXC | Sell | EXELON CORP | $6,785,000 | +1.2% | 153,131 | -0.1% | 0.38% | -3.3% |
| AGR | Buy | AVANGRID INC | $6,737,000 | +20.5% | 131,000 | +16.8% | 0.37% | +15.1% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $6,682,000 | +17.7% | 23,000 | +15.0% | 0.37% | +12.4% |
| ES | Buy | EVERSOURCE ENERGY | $6,634,000 | +15.1% | 82,675 | +24.2% | 0.37% | +9.9% |
| UGI | UGI CORP NEW | $6,574,000 | +12.9% | 141,952 | 0.0% | 0.36% | +7.7% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $6,579,000 | +0.5% | 61,900 | 0.0% | 0.36% | -4.2% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,528,000 | +24.7% | 251,771 | +8.6% | 0.36% | +19.1% |
| CIT | Buy | CIT GROUP INC | $6,500,000 | +8.8% | 126,000 | +8.6% | 0.36% | +3.7% |
| BANR | Buy | BANNER CORP | $6,505,000 | +103.3% | 120,000 | +100.0% | 0.36% | +94.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,441,000 | +17.8% | 235,000 | -4.1% | 0.36% | +12.6% |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,412,000 | +58.1% | 245,000 | +53.1% | 0.36% | +50.8% |
| LBAI | Buy | LAKELAND BANCORP INC | $6,380,000 | +12.6% | 365,000 | +12.3% | 0.35% | +7.3% |
| FBP | Buy | FIRST BANCORP P R | $6,377,000 | +16.8% | 535,000 | +10.3% | 0.35% | +11.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,356,000 | +1.3% | 61,000 | +8.9% | 0.35% | -3.3% |
| FFIC | New | FLUSHING FINL CORP | $6,322,000 | – | 295,000 | +100.0% | 0.35% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,246,000 | +11.8% | 315,000 | +23.5% | 0.35% | +6.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,990,000 | +22.3% | 28,800 | 0.0% | 0.33% | +16.8% | |
| MDU | Sell | MDU RES GROUP INC | $5,992,000 | -16.1% | 191,207 | -15.3% | 0.33% | -19.8% |
| CNQ | CANADIAN NAT RES LTD | $5,917,000 | +17.5% | 163,100 | 0.0% | 0.33% | +12.3% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,918,000 | +20.3% | 415,000 | +23.9% | 0.33% | +15.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,841,000 | +9.8% | 92,000 | +22.7% | 0.32% | +4.9% |
| BKH | BLACK HILLS CORP | $5,831,000 | -1.7% | 88,847 | 0.0% | 0.32% | -6.1% | |
| WSFS | Buy | WSFS FINL CORP | $5,824,000 | +56.0% | 125,000 | +66.7% | 0.32% | +48.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,599,000 | +6.6% | 126,000 | +0.8% | 0.31% | +2.0% |
| CVS | CVS HEALTH CORP | $5,607,000 | +10.9% | 67,200 | 0.0% | 0.31% | +5.8% | |
| SU | SUNCOR ENERGY INC NEW | $5,511,000 | +14.7% | 229,900 | 0.0% | 0.31% | +9.3% | |
| SIG | SIGNET JEWELERS LIMITED | $5,518,000 | +39.3% | 68,300 | 0.0% | 0.31% | +33.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,495,000 | +11.6% | 138,000 | 0.0% | 0.30% | +6.6% | |
| BK | BANK NEW YORK MELLON CORP | $5,456,000 | +8.3% | 106,500 | 0.0% | 0.30% | +3.4% | |
| RY | ROYAL BK CDA | $5,430,000 | +9.9% | 53,600 | 0.0% | 0.30% | +4.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,414,000 | +6.7% | 86,700 | 0.0% | 0.30% | +2.0% | |
| PFE | Sell | PFIZER INC | $5,408,000 | +4.4% | 138,100 | -3.4% | 0.30% | -0.3% |
| COP | CONOCOPHILLIPS | $5,384,000 | +15.0% | 88,400 | 0.0% | 0.30% | +9.9% | |
| NEM | NEWMONT CORP | $5,394,000 | +5.2% | 85,100 | 0.0% | 0.30% | +0.3% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $5,341,000 | +63.5% | 208,000 | 0.0% | 0.30% | +56.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,340,000 | +10.4% | 62,600 | 0.0% | 0.30% | +5.3% | |
| TD | TORONTO DOMINION BK ONT | $5,303,000 | +7.4% | 75,700 | 0.0% | 0.29% | +2.4% | |
| WTFC | WINTRUST FINL CORP | $5,294,000 | -0.2% | 70,000 | 0.0% | 0.29% | -4.9% | |
| BCE | BCE INC | $5,282,000 | +9.3% | 107,100 | 0.0% | 0.29% | +4.3% | |
| PEP | PEPSICO INC | $5,275,000 | +4.7% | 35,600 | 0.0% | 0.29% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $5,205,000 | +11.1% | 82,510 | -1.7% | 0.29% | +5.9% |
| UL | UNILEVER PLCspon adr new | $5,171,000 | +4.8% | 88,400 | 0.0% | 0.29% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $5,174,000 | +1.6% | 26,907 | -0.1% | 0.29% | -3.0% |
| MCD | MCDONALDS CORP | $5,151,000 | +3.1% | 22,300 | 0.0% | 0.29% | -1.7% | |
| GILD | GILEAD SCIENCES INC | $5,130,000 | +6.5% | 74,500 | 0.0% | 0.28% | +1.8% | |
| KHC | KRAFT HEINZ CO | $5,118,000 | +2.0% | 125,500 | 0.0% | 0.28% | -2.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,106,000 | +1.5% | 129,900 | 0.0% | 0.28% | -3.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,045,000 | +5.9% | 75,500 | 0.0% | 0.28% | +1.1% | |
| PG | PROCTER AND GAMBLE CO | $5,046,000 | -0.4% | 37,400 | 0.0% | 0.28% | -5.1% | |
| SNV | Sell | SYNOVUS FINL CORP | $5,046,000 | -6.5% | 115,000 | -2.5% | 0.28% | -10.8% |
| AEE | AMEREN CORP | $5,030,000 | -1.6% | 62,840 | 0.0% | 0.28% | -6.1% | |
| BP | BP PLCsponsored adr | $5,001,000 | +8.5% | 189,300 | 0.0% | 0.28% | +3.7% | |
| CL | COLGATE PALMOLIVE CO | $5,003,000 | +3.2% | 61,500 | 0.0% | 0.28% | -1.4% | |
| MO | ALTRIA GROUP INC | $4,983,000 | -6.8% | 104,500 | 0.0% | 0.28% | -10.9% | |
| SGRY | SURGERY PARTNERS INC | $4,983,000 | +50.5% | 74,800 | 0.0% | 0.28% | +43.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $4,969,000 | -5.8% | 94,450 | -1.7% | 0.28% | -10.1% |
| AMGN | Buy | AMGEN INC | $4,924,000 | +3.9% | 20,200 | +6.0% | 0.27% | -1.1% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,910,000 | +13.4% | 240,000 | +2.1% | 0.27% | +8.3% |
| CADE | CADENCE BANCORPORATIONcl a | $4,907,000 | +0.7% | 235,000 | 0.0% | 0.27% | -3.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $4,867,000 | +14.2% | 315,200 | 0.0% | 0.27% | +8.9% | |
| GLW | CORNING INC | $4,822,000 | -6.0% | 117,900 | 0.0% | 0.27% | -10.1% | |
| JNJ | JOHNSON & JOHNSON | $4,810,000 | +0.2% | 29,200 | 0.0% | 0.27% | -4.3% | |
| T | AT&T INC | $4,768,000 | -4.9% | 165,660 | 0.0% | 0.26% | -9.2% | |
| MET | METLIFE INC | $4,686,000 | -1.6% | 78,300 | 0.0% | 0.26% | -6.1% | |
| HIBB | HIBBETT INC | $4,688,000 | +30.1% | 52,300 | 0.0% | 0.26% | +23.8% | |
| PACW | PACWEST BANCORP DEL | $4,631,000 | +7.9% | 112,500 | 0.0% | 0.26% | +2.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspon adr b | $4,585,000 | +3.0% | 113,500 | 0.0% | 0.26% | -1.5% | |
| MYRG | MYR GROUP INC DEL | $4,501,000 | +26.9% | 49,500 | 0.0% | 0.25% | +21.4% | |
| TTE | TOTALENERGIES SEsponsored ads | $4,503,000 | -2.8% | 99,500 | 0.0% | 0.25% | -7.1% | |
| MFC | MANULIFE FINL CORP | $4,456,000 | -8.4% | 226,200 | 0.0% | 0.25% | -12.7% | |
| KRNY | Buy | KEARNY FINL CORP MD | $4,362,000 | +100.6% | 365,000 | +102.8% | 0.24% | +92.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $4,341,000 | -17.5% | 57,500 | -8.0% | 0.24% | -21.2% |
| CTRN | CITI TRENDS INC | $4,298,000 | +3.8% | 49,400 | 0.0% | 0.24% | -0.8% | |
| LE | LANDS END INC NEW | $4,286,000 | +65.5% | 104,400 | 0.0% | 0.24% | +57.6% | |
| UNFI | UNITED NAT FOODS INC | $4,231,000 | +12.3% | 114,400 | 0.0% | 0.24% | +7.3% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,133,000 | -11.5% | 375,000 | +1.4% | 0.23% | -15.8% |
| TITN | TITAN MACHY INC | $4,072,000 | +21.3% | 131,600 | 0.0% | 0.23% | +15.9% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,929,000 | -9.4% | 74,803 | -7.0% | 0.22% | -13.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,858,000 | -0.9% | 32,058 | -4.5% | 0.21% | -5.7% |
| NLOK | Buy | NORTONLIFELOCK INC. | $3,843,000 | +30.3% | 141,200 | +1.8% | 0.21% | +23.8% |
| TROX | TRONOX HOLDINGS PLC | $3,837,000 | +22.4% | 171,300 | 0.0% | 0.21% | +17.0% | |
| BXC | BLUELINX HLDGS INC | $3,841,000 | +28.3% | 76,400 | 0.0% | 0.21% | +22.4% | |
| BKU | Buy | BANKUNITED INC | $3,842,000 | +24.9% | 90,000 | +28.6% | 0.21% | +19.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $3,825,000 | -7.4% | 71,200 | 0.0% | 0.21% | -11.7% | |
| TELL | Sell | TELLURIAN INC NEW | $3,770,000 | +77.3% | 810,690 | -10.8% | 0.21% | +68.5% |
| AN | AUTONATION INC | $3,764,000 | +1.7% | 39,700 | 0.0% | 0.21% | -2.8% | |
| BAC | Sell | BK OF AMERICA CORP | $3,669,000 | +5.4% | 89,000 | -1.1% | 0.20% | +0.5% |
| MGI | MONEYGRAM INTL INC | $3,681,000 | +53.4% | 365,200 | 0.0% | 0.20% | +45.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $3,668,000 | +10.4% | 81,000 | -4.7% | 0.20% | +5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,635,000 | +19.0% | 23,500 | -2.1% | 0.20% | +13.5% |
| CENX | CENTURY ALUM CO | $3,636,000 | -27.0% | 282,100 | 0.0% | 0.20% | -30.3% | |
| YELL | YELLOW CORP | $3,614,000 | -25.9% | 555,100 | 0.0% | 0.20% | -29.2% | |
| TGT | Buy | TARGET CORP | $3,626,000 | +23.7% | 15,000 | +1.4% | 0.20% | +18.2% |
| AZO | Buy | AUTOZONE INC | $3,581,000 | +10.9% | 2,400 | +4.3% | 0.20% | +5.9% |
| KKR | Buy | KKR & CO INC | $3,584,000 | +23.5% | 60,500 | +1.9% | 0.20% | +17.8% |
| EBAY | Buy | EBAY INC. | $3,580,000 | +21.8% | 50,992 | +6.2% | 0.20% | +16.4% |
| PAGP | PLAINS GP HLDGS L Pltp partnr int a | $3,573,000 | +27.0% | 299,255 | 0.0% | 0.20% | +20.7% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,511,000 | +15.3% | 6,200 | +3.3% | 0.20% | +10.2% |
| BIIB | Buy | BIOGEN INC | $3,497,000 | +26.2% | 10,100 | +2.0% | 0.19% | +20.5% |
| MOH | MOLINA HEALTHCARE INC | $3,492,000 | +8.2% | 13,800 | 0.0% | 0.19% | +3.2% | |
| PYPL | PAYPAL HLDGS INC | $3,498,000 | +20.0% | 12,000 | 0.0% | 0.19% | +14.1% | |
| ORCL | Buy | ORACLE CORP | $3,454,000 | +12.5% | 44,370 | +1.4% | 0.19% | +7.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,428,000 | +13.3% | 105,500 | +1.8% | 0.19% | +8.0% |
| GS | GOLDMAN SACHS GROUP INC | $3,416,000 | +16.1% | 9,000 | 0.0% | 0.19% | +11.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,407,000 | +20.0% | 6,100 | +1.7% | 0.19% | +14.5% |
| LEU | CENTRUS ENERGY CORPcl a | $3,398,000 | +7.0% | 133,900 | 0.0% | 0.19% | +2.2% | |
| HZO | MARINEMAX INC | $3,378,000 | -1.3% | 69,300 | 0.0% | 0.19% | -5.5% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,383,000 | -8.4% | 80,000 | -5.9% | 0.19% | -12.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,365,000 | +17.4% | 17,000 | +1.8% | 0.19% | +12.0% |
| ALL | Buy | ALLSTATE CORP | $3,365,000 | +15.3% | 25,800 | +1.6% | 0.19% | +10.0% |
| V | VISA INC | $3,367,000 | +10.4% | 14,400 | 0.0% | 0.19% | +5.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,345,000 | +2.7% | 9,163 | +0.2% | 0.19% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,324,000 | +10.3% | 8,300 | +2.5% | 0.18% | +5.7% |
| PHM | Buy | PULTE GROUP INC | $3,334,000 | +6.0% | 61,100 | +1.8% | 0.18% | +1.1% |
| LOW | Buy | LOWES COS INC | $3,336,000 | +3.8% | 17,200 | +1.8% | 0.18% | -1.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,308,000 | +11.9% | 16,000 | +1.9% | 0.18% | +7.0% |
| MS | MORGAN STANLEY | $3,301,000 | +18.1% | 36,000 | 0.0% | 0.18% | +12.3% | |
| GPRO | GOPRO INCcl a | $3,293,000 | +0.1% | 282,700 | 0.0% | 0.18% | -4.2% | |
| ASB | Buy | ASSOCIATED BANC CORP | $3,277,000 | -0.9% | 160,000 | +3.2% | 0.18% | -5.2% |
| HEAR | TURTLE BEACH CORP | $3,265,000 | +19.7% | 102,300 | 0.0% | 0.18% | +13.8% | |
| DHI | Buy | D R HORTON INC | $3,235,000 | +3.1% | 35,800 | +1.7% | 0.18% | -1.1% |
| QRTEA | Buy | QURATE RETAIL INC | $3,248,000 | +15.9% | 248,118 | +4.1% | 0.18% | +10.4% |
| HUM | Buy | HUMANA INC | $3,232,000 | +8.6% | 7,300 | +2.8% | 0.18% | +3.5% |
| OMC | Buy | OMNICOM GROUP INC | $3,208,000 | +9.8% | 40,100 | +1.8% | 0.18% | +4.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,171,000 | +15.8% | 37,500 | +1.4% | 0.18% | +10.7% |
| BBY | Buy | BEST BUY INC | $3,162,000 | +2.0% | 27,500 | +1.9% | 0.18% | -2.2% |
| GRBK | GREEN BRICK PARTNERS INC | $3,175,000 | +0.3% | 139,600 | 0.0% | 0.18% | -4.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $3,159,000 | +9.0% | 14,600 | +2.1% | 0.18% | +3.6% |
| AAPL | Buy | APPLE INC | $3,160,000 | +12.4% | 23,075 | +0.3% | 0.18% | +6.7% |
| WHR | Buy | WHIRLPOOL CORP | $3,161,000 | +1.0% | 14,500 | +2.1% | 0.18% | -3.8% |
| PGR | Buy | PROGRESSIVE CORP | $3,153,000 | +4.7% | 32,100 | +1.9% | 0.18% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $3,146,000 | +10.2% | 98,700 | -4.6% | 0.18% | +5.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,141,000 | +4.6% | 23,800 | +1.7% | 0.17% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,140,000 | +3.6% | 8,300 | +1.2% | 0.17% | -1.1% |
| AMP | Buy | AMERIPRISE FINL INC | $3,111,000 | +9.7% | 12,500 | +2.5% | 0.17% | +4.8% |
| STL | Sell | STERLING BANCORP DEL | $3,099,000 | -3.8% | 125,000 | -10.7% | 0.17% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $3,089,000 | +8.7% | 32,100 | +1.9% | 0.17% | +3.6% |
| K | Buy | KELLOGG CO | $3,069,000 | +3.4% | 47,700 | +1.7% | 0.17% | -1.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,054,000 | -4.2% | 53,500 | +1.9% | 0.17% | -8.6% |
| SNA | Buy | SNAP ON INC | $3,039,000 | -1.0% | 13,600 | +2.3% | 0.17% | -5.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $3,041,000 | +2.9% | 35,700 | -2.7% | 0.17% | -1.7% |
| WMT | Buy | WALMART INC | $2,990,000 | +5.8% | 21,200 | +1.9% | 0.17% | +1.2% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $2,982,000 | +3.1% | 167,800 | 0.0% | 0.17% | -1.2% | |
| UNP | Buy | UNION PAC CORP | $2,947,000 | +2.1% | 13,400 | +2.3% | 0.16% | -2.4% |
| FMC | Buy | FMC CORP | $2,932,000 | -0.3% | 27,100 | +1.9% | 0.16% | -4.7% |
| BX | BLACKSTONE GROUP INC | $2,914,000 | +30.3% | 30,000 | 0.0% | 0.16% | +24.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,925,000 | +16.3% | 205,000 | +28.1% | 0.16% | +11.0% |
| ALLY | New | ALLY FINL INC | $2,891,000 | – | 58,000 | +100.0% | 0.16% | – |
| MCO | MOODYS CORP | $2,899,000 | +21.3% | 8,000 | 0.0% | 0.16% | +15.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,876,000 | -2.0% | 21,500 | +1.9% | 0.16% | -6.4% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,888,000 | -7.7% | 46,800 | 0.0% | 0.16% | -12.1% | |
| VIRT | VIRTU FINL INCcl a | $2,851,000 | -11.0% | 103,200 | 0.0% | 0.16% | -15.1% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,825,000 | +101.5% | 11,500 | +85.5% | 0.16% | +91.5% |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,810,000 | +7.1% | 49,600 | 0.0% | 0.16% | +2.0% | |
| DLTR | Buy | DOLLAR TREE INC | $2,796,000 | -11.5% | 28,100 | +1.8% | 0.16% | -15.8% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $2,741,000 | -7.1% | 90,200 | 0.0% | 0.15% | -11.6% | |
| CLX | Buy | CLOROX CO DEL | $2,735,000 | -4.8% | 15,200 | +2.0% | 0.15% | -9.0% |
| GOGO | GOGO INC | $2,663,000 | +17.8% | 234,000 | 0.0% | 0.15% | +13.0% | |
| KIRK | KIRKLANDS INC | $2,579,000 | -18.6% | 112,700 | 0.0% | 0.14% | -22.3% | |
| HOLX | Buy | HOLOGIC INC | $2,549,000 | -8.6% | 38,200 | +1.9% | 0.14% | -12.3% |
| GPN | Buy | GLOBAL PMTS INC | $2,532,000 | -3.4% | 13,500 | +3.8% | 0.14% | -7.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,514,000 | -22.5% | 168,964 | -17.5% | 0.14% | -25.9% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,510,000 | +55.3% | 175,000 | +45.8% | 0.14% | +47.9% |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,462,000 | -26.2% | 367,959 | 0.0% | 0.14% | -29.4% | |
| CVET | COVETRUS INC | $2,300,000 | -9.9% | 85,200 | 0.0% | 0.13% | -14.1% | |
| STKL | SUNOPTA INC | $2,304,000 | -17.1% | 188,200 | 0.0% | 0.13% | -21.0% | |
| SQ | Sell | SQUARE INCcl a | $2,194,000 | -3.4% | 9,000 | -10.0% | 0.12% | -7.6% |
| WBS | WEBSTER FINL CORP CONN | $2,134,000 | -3.2% | 40,000 | 0.0% | 0.12% | -7.8% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COM | $2,117,000 | -16.0% | 100,345 | 0.0% | 0.12% | -19.7% | |
| VOXX | VOXX INTL CORPcl a | $2,087,000 | -26.5% | 149,000 | 0.0% | 0.12% | -29.7% | |
| NWE | Buy | NORTHWESTERN CORP | $2,090,000 | +14.1% | 34,698 | +23.5% | 0.12% | +8.4% |
| VHC | VIRNETX HLDG CORP | $1,990,000 | -23.3% | 466,100 | 0.0% | 0.11% | -27.2% | |
| IEA | INFRA AND ENERGY ALTRNTIVE INC COM | $1,839,000 | -21.1% | 143,000 | 0.0% | 0.10% | -25.0% | |
| PPL | Sell | PPL CORP | $1,726,000 | -7.3% | 61,719 | -4.3% | 0.10% | -11.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,675,000 | +51.4% | 100,000 | +53.8% | 0.09% | +45.3% |
| AVA | Sell | AVISTA CORP | $1,535,000 | -13.8% | 35,972 | -3.5% | 0.08% | -18.3% |
| FLNT | FLUENT INC | $1,433,000 | -28.5% | 489,000 | 0.0% | 0.08% | -31.6% | |
| UTL | Sell | UNITIL CORP | $1,245,000 | +11.3% | 23,498 | -4.1% | 0.07% | +6.2% |
| MGEE | Sell | MGE ENERGY INC | $1,126,000 | -22.0% | 15,129 | -25.2% | 0.06% | -25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $972,000 | -38.3% | 65,000 | -38.1% | 0.05% | -41.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $882,000 | – | 46,000 | +100.0% | 0.05% | – |
| PCSB | New | PCSB FINL CORP | $818,000 | – | 45,000 | +100.0% | 0.04% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $630,000 | -21.0% | 52,000 | -11.9% | 0.04% | -23.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $621,000 | -5.0% | 4,150 | -4.6% | 0.03% | -10.5% |
| RGCO | RGC RES INC | $561,000 | +13.6% | 22,254 | 0.0% | 0.03% | +6.9% | |
| ETR | ENTERGY CORP NEW | $495,000 | +0.4% | 4,960 | 0.0% | 0.03% | -6.9% | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $489,000 | – | 60,000 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $437,000 | -4.2% | 6,000 | -14.3% | 0.02% | -11.1% |
| SLQT | Sell | SELECTQUOTE INC | $424,000 | -59.0% | 22,000 | -37.1% | 0.02% | -60.0% |
| OGN | New | ORGANON & CO | $316,000 | – | 10,450 | +100.0% | 0.02% | – |
| WISH | New | CONTEXTLOGIC INC | $222,000 | – | 16,843 | +100.0% | 0.01% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $131,000 | +7.4% | 12,275 | +7.1% | 0.01% | 0.0% |
| CLS | New | CELESTICA INC | $123,000 | – | 15,702 | +100.0% | 0.01% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $134,000 | +9.8% | 12,507 | +2.1% | 0.01% | 0.0% |
| CNDT | Sell | CONDUENT INC | $131,000 | +1.6% | 17,433 | -10.3% | 0.01% | -12.5% |
| DAKT | Sell | DAKTRONICS INC | $129,000 | -3.0% | 19,579 | -7.5% | 0.01% | -12.5% |
| INSG | Exit | INSEEGO CORP | $0 | – | -12,977 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -13,643 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $0 | – | -59,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.