$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,692,000 | -1.8% | 288,840 | +3.3% | 1.43% | -6.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $18,503,000 | -10.6% | 115,900 | +0.3% | 1.03% | -14.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,037,000 | +35.1% | 654,028 | +24.8% | 0.89% | +29.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KRNY | Buy | KEARNY FINL CORP MD | $4,362,000 | +100.6% | 365,000 | +102.8% | 0.24% | +92.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,133,000 | -11.5% | 375,000 | +1.4% | 0.23% | -15.8% |
| NLOK | Buy | NORTONLIFELOCK INC. | $3,843,000 | +30.3% | 141,200 | +1.8% | 0.21% | +23.8% |
| BKU | Buy | BANKUNITED INC | $3,842,000 | +24.9% | 90,000 | +28.6% | 0.21% | +19.0% |
| 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% |
| 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% |
| 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% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,407,000 | +20.0% | 6,100 | +1.7% | 0.19% | +14.5% |
| 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% |
| 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% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,277,000 | -0.9% | 160,000 | +3.2% | 0.18% | -5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $2,990,000 | +5.8% | 21,200 | +1.9% | 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% |
| 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% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,876,000 | -2.0% | 21,500 | +1.9% | 0.16% | -6.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,825,000 | +101.5% | 11,500 | +85.5% | 0.16% | +91.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,796,000 | -11.5% | 28,100 | +1.8% | 0.16% | -15.8% |
| CLX | Buy | CLOROX CO DEL | $2,735,000 | -4.8% | 15,200 | +2.0% | 0.15% | -9.0% |
| 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% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,510,000 | +55.3% | 175,000 | +45.8% | 0.14% | +47.9% |
| NWE | Buy | NORTHWESTERN CORP | $2,090,000 | +14.1% | 34,698 | +23.5% | 0.12% | +8.4% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,675,000 | +51.4% | 100,000 | +53.8% | 0.09% | +45.3% |
| 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% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $489,000 | – | 60,000 | +100.0% | 0.03% | – |
| 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% |
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.