$1.67 Billion is the total value of HENNESSY ADVISORS INC's 283 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $30,293,000 | -2.9% | 227,717 | +1.2% | 1.81% | +10.9% |
| ATO | Buy | ATMOS ENERGY CORP | $29,985,000 | +2.4% | 267,486 | +9.2% | 1.80% | +17.0% |
| ENB | Buy | ENBRIDGE INC | $29,297,000 | -2.7% | 693,265 | +6.1% | 1.75% | +11.1% |
| SRE | Buy | SEMPRA | $29,128,000 | -4.4% | 193,840 | +7.0% | 1.74% | +9.1% |
| D | Buy | DOMINION ENERGY INC | $29,081,000 | +1.4% | 364,377 | +8.0% | 1.74% | +15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $28,767,000 | -12.8% | 1,716,391 | -1.7% | 1.72% | -0.5% |
| TRP | New | TC ENERGY CORP | $27,418,000 | – | 529,200 | +100.0% | 1.64% | – |
| SO | Sell | SOUTHERN CO | $27,076,000 | -7.3% | 379,700 | -5.7% | 1.62% | +5.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC - CL Acl a | $26,991,000 | -8.9% | 66 | +17.9% | 1.62% | +4.0% |
| BTU | Buy | PEABODY ENGR CORP | $26,611,000 | -12.3% | 1,247,600 | +0.8% | 1.59% | +0.1% |
| AR | Buy | ANTERO RESOURCES CORP | $24,750,000 | +0.9% | 807,500 | +0.5% | 1.48% | +15.3% |
| OKE | Sell | ONEOK INC NEW | $23,755,000 | -26.8% | 428,026 | -6.9% | 1.42% | -16.4% |
| EQT | Sell | EQT CORP | $23,120,000 | -16.8% | 672,100 | -16.8% | 1.38% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $22,950,000 | -7.1% | 228,040 | -7.9% | 1.37% | +6.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $17,217,000 | -23.9% | 266,144 | -9.6% | 1.03% | -13.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $17,008,000 | -6.2% | 1,731,936 | +2.8% | 1.02% | +7.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,309,000 | -6.8% | 261,700 | +1.2% | 0.98% | +6.4% |
| AA | Buy | ALCOA CORP | $16,053,000 | -49.2% | 352,200 | +0.3% | 0.96% | -42.0% |
| CMC | Buy | COMMERCIAL METALS CO | $15,633,000 | -19.6% | 472,300 | +1.1% | 0.94% | -8.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,551,000 | -14.2% | 525,728 | -11.1% | 0.93% | -2.0% |
| ED | CONSOLIDATED EDISON INC | $15,543,000 | +0.4% | 163,436 | 0.0% | 0.93% | +14.7% | |
| NOV | Sell | NOV INC | $14,979,000 | -14.4% | 885,800 | -0.7% | 0.90% | -2.2% |
| NI | Sell | NISOURCE INC | $14,615,000 | -11.5% | 495,581 | -4.5% | 0.88% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,397,000 | -6.3% | 134,287 | -2.4% | 0.86% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $13,864,000 | +2.5% | 205,398 | +6.2% | 0.83% | +17.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $13,681,000 | -0.9% | 216,190 | +9.6% | 0.82% | +13.3% |
| ORI | Buy | OLD REP INTL CORP | $13,365,000 | -12.4% | 597,700 | +1.4% | 0.80% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $12,730,000 | -18.7% | 346,500 | +1.1% | 0.76% | -7.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $12,301,000 | +10.9% | 117,500 | -0.7% | 0.74% | +26.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,801,000 | +0.5% | 69,500 | -0.7% | 0.71% | +14.6% |
| MRK | Sell | MERCK & CO INC | $11,606,000 | +8.5% | 127,300 | -2.3% | 0.70% | +23.9% |
| AN | Sell | AUTONATION INC | $11,556,000 | +11.5% | 103,400 | -0.7% | 0.69% | +27.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $11,352,000 | +8.3% | 80,400 | -0.3% | 0.68% | +23.5% |
| CVX | Sell | CHEVRON CORP NEW | $11,231,000 | -13.2% | 77,575 | -2.3% | 0.67% | -0.9% |
| MMM | Buy | 3M CO | $11,207,000 | -12.1% | 86,600 | +1.2% | 0.67% | +0.4% |
| DOW | Sell | DOW INC | $11,119,000 | -19.7% | 215,450 | -0.9% | 0.66% | -8.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COM | $10,982,000 | -8.2% | 133,900 | -0.7% | 0.66% | +4.8% |
| AMGN | Sell | AMGEN INC | $10,863,000 | +0.2% | 44,650 | -0.4% | 0.65% | +14.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $10,838,000 | +4.9% | 64,000 | -0.8% | 0.65% | +19.7% |
| JBL | Sell | JABIL INC | $10,794,000 | -17.7% | 210,771 | -0.7% | 0.65% | -6.0% |
| DDS | Sell | DILLARDS INCcl a | $10,676,000 | -18.5% | 48,400 | -0.8% | 0.64% | -6.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $10,630,000 | -5.4% | 269,800 | -0.7% | 0.64% | +8.0% |
| KO | Sell | COCA COLA CO | $10,515,000 | -1.1% | 167,150 | -2.5% | 0.63% | +12.9% |
| R | Sell | RYDER SYS INC | $10,446,000 | -11.0% | 147,000 | -0.7% | 0.62% | +1.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC COM | $10,328,000 | -10.4% | 290,600 | -0.7% | 0.62% | +2.3% |
| OLN | Sell | OLIN CORP | $10,279,000 | -12.1% | 222,100 | -0.7% | 0.62% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,267,000 | +1.1% | 202,300 | +1.5% | 0.61% | +15.4% |
| WCC | Sell | WESCO INTL INC | $10,249,000 | -18.2% | 95,700 | -0.6% | 0.61% | -6.7% |
| PCG | Sell | PG&E CORP | $10,136,000 | -36.2% | 1,015,649 | -23.6% | 0.61% | -27.1% |
| MPC | Buy | MARATHON PETE CORP | $10,021,000 | -0.7% | 121,900 | +3.3% | 0.60% | +13.4% |
| ARCB | Sell | ARCBEST CORP | $9,880,000 | -13.2% | 140,400 | -0.7% | 0.59% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,459,000 | +4.3% | 95,800 | -0.7% | 0.57% | +19.2% |
| WTRG | ESSENTIAL UTILS INC | $9,418,000 | -10.3% | 205,400 | 0.0% | 0.56% | +2.5% | |
| XEL | Sell | XCEL ENERGY INC | $9,361,000 | -5.7% | 132,299 | -3.8% | 0.56% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $9,339,000 | +3.2% | 151,100 | -0.7% | 0.56% | +17.9% |
| ET | Buy | ENERGY TRANSFER L P | $9,086,000 | -7.8% | 910,400 | +3.3% | 0.54% | +5.2% |
| GPRE | Sell | GREEN PLAINS INC | $9,067,000 | -13.0% | 333,700 | -0.7% | 0.54% | -0.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $9,072,000 | -18.9% | 171,423 | -0.7% | 0.54% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,969,000 | -16.2% | 79,650 | +1.5% | 0.54% | -4.3% |
| M | Sell | MACYS INC | $8,808,000 | -25.3% | 480,800 | -0.7% | 0.53% | -14.7% |
| ABBV | Sell | ABBVIE INC | $8,623,000 | -6.2% | 56,300 | -0.7% | 0.52% | +7.1% |
| OGS | Sell | ONE GAS INC | $8,555,000 | -13.9% | 105,375 | -6.4% | 0.51% | -1.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $8,158,000 | -13.7% | 215,250 | +2.0% | 0.49% | -1.4% |
| HPQ | Sell | HP INC | $8,084,000 | -10.4% | 246,600 | -0.8% | 0.48% | +2.3% |
| DTE | Sell | DTE ENERGY CO | $7,720,000 | -9.0% | 60,904 | -5.1% | 0.46% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,466,000 | -15.5% | 40,900 | -0.7% | 0.45% | -3.5% |
| SU | SUNCOR ENERGY INC NEW | $7,255,000 | +7.6% | 206,860 | 0.0% | 0.43% | +22.9% | |
| MS | Sell | MORGAN STANLEY | $7,195,000 | -13.4% | 94,600 | -0.5% | 0.43% | -1.1% |
| XOM | EXXON MOBIL CORP | $7,160,000 | +3.7% | 83,610 | 0.0% | 0.43% | +18.5% | |
| GIS | GENERAL MLS INC | $7,138,000 | +11.4% | 94,600 | 0.0% | 0.43% | +27.1% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,046,000 | -12.7% | 80,917 | -21.5% | 0.42% | -0.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,049,000 | -7.6% | 206,471 | -6.5% | 0.42% | +5.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,016,000 | -25.6% | 655,100 | -0.7% | 0.42% | -15.0% |
| FTS | Sell | FORTIS INC | $6,995,000 | -11.6% | 147,976 | -7.4% | 0.42% | +1.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,904,000 | -10.5% | 104,524 | -6.9% | 0.41% | +2.2% |
| C | Sell | CITIGROUP INC | $6,820,000 | -14.2% | 148,300 | -0.3% | 0.41% | -1.9% |
| NJR | NEW JERSEY RES CORP | $6,806,000 | -2.9% | 152,834 | 0.0% | 0.41% | +10.9% | |
| INTC | Buy | INTEL CORP | $6,651,000 | -19.6% | 177,779 | +6.6% | 0.40% | -8.1% |
| PVH | Sell | PVH CORPORATION | $6,544,000 | -26.2% | 115,000 | -0.7% | 0.39% | -15.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,437,000 | +5.4% | 83,600 | 0.0% | 0.38% | +20.3% | |
| CL | COLGATE PALMOLIVE CO | $6,419,000 | +5.7% | 80,100 | 0.0% | 0.38% | +20.8% | |
| TRGP | Buy | TARGA RES CORP | $6,415,000 | -17.2% | 107,500 | +4.7% | 0.38% | -5.4% |
| EOG | EOG RES INC | $6,332,000 | -7.4% | 57,330 | 0.0% | 0.38% | +5.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $6,217,000 | +4.2% | 118,100 | 0.0% | 0.37% | +18.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,089,000 | +1.8% | 141,900 | 0.0% | 0.36% | +15.9% | |
| PEP | PEPSICO INC | $6,083,000 | -0.4% | 36,500 | 0.0% | 0.36% | +13.8% | |
| UL | UNILEVER PLCspon adr new | $6,040,000 | +0.6% | 131,800 | 0.0% | 0.36% | +14.9% | |
| KHC | KRAFT HEINZ CO | $6,022,000 | -3.2% | 157,900 | 0.0% | 0.36% | +10.4% | |
| COP | CONOCOPHILLIPS | $6,012,000 | -10.2% | 66,945 | 0.0% | 0.36% | +2.6% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $5,957,000 | -19.4% | 75,000 | -17.1% | 0.36% | -8.0% |
| ES | EVERSOURCE ENERGY | $5,818,000 | -4.2% | 68,875 | 0.0% | 0.35% | +9.4% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,763,000 | -23.8% | 130,000 | -10.3% | 0.34% | -12.9% |
| PFE | PFIZER INC | $5,746,000 | +1.3% | 109,600 | 0.0% | 0.34% | +15.8% | |
| ONB | Sell | OLD NATL BANCORP IND | $5,694,000 | -17.8% | 385,000 | -9.0% | 0.34% | -6.1% |
| FBP | Sell | FIRST BANCORP P R | $5,680,000 | -15.9% | 440,000 | -14.6% | 0.34% | -4.0% |
| BP | BP PLCsponsored adr | $5,650,000 | -3.6% | 199,300 | 0.0% | 0.34% | +10.1% | |
| EXC | Sell | EXELON CORP | $5,598,000 | -37.3% | 123,531 | -34.1% | 0.34% | -28.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,527,000 | -12.3% | 105,000 | -4.5% | 0.33% | +0.3% |
| SR | Sell | SPIRE INC | $5,510,000 | -1.7% | 74,091 | -5.1% | 0.33% | +12.2% |
| MET | METLIFE INC | $5,425,000 | -10.7% | 86,400 | 0.0% | 0.32% | +2.2% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,419,000 | -47.5% | 320,300 | -0.7% | 0.32% | -40.1% |
| BCE | BCE INC | $5,405,000 | -11.3% | 109,900 | 0.0% | 0.32% | +1.3% | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $5,392,000 | -25.2% | 19,000 | -9.5% | 0.32% | -14.6% |
| T | AT&T INC | $5,375,000 | -11.3% | 256,460 | 0.0% | 0.32% | +1.3% | |
| DVN | DEVON ENERGY CORP NEW | $5,329,000 | -6.8% | 96,700 | 0.0% | 0.32% | +6.3% | |
| BKH | Buy | BLACK HILLS CORP | $5,330,000 | -3.7% | 73,247 | +1.9% | 0.32% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $5,249,000 | -20.4% | 123,100 | +4.1% | 0.31% | -9.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Acl a | $5,230,000 | -21.4% | 8,000 | -20.0% | 0.31% | -10.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,234,000 | -23.0% | 358,000 | -12.0% | 0.31% | -12.1% |
| BANR | Sell | BANNER CORP | $5,228,000 | -28.5% | 93,000 | -25.6% | 0.31% | -18.3% |
| AFL | AFLAC INC | $5,184,000 | -14.1% | 93,700 | 0.0% | 0.31% | -1.9% | |
| TXN | Sell | TEXAS INSTRS INC | $5,148,000 | -16.3% | 33,504 | -0.1% | 0.31% | -4.3% |
| CNQ | CANADIAN NAT RES LTD | $5,094,000 | -13.4% | 94,900 | 0.0% | 0.30% | -1.0% | |
| RY | ROYAL BK CDA | $5,073,000 | -12.2% | 52,400 | 0.0% | 0.30% | +0.3% | |
| AGR | AVANGRID INC | $5,078,000 | -1.3% | 110,100 | 0.0% | 0.30% | +12.6% | |
| PBF | Buy | PBF ENERGY INCcl a | $5,047,000 | +31.5% | 173,900 | +10.4% | 0.30% | +50.2% |
| MFC | MANULIFE FINL CORP | $5,007,000 | -18.8% | 288,900 | 0.0% | 0.30% | -7.1% | |
| WSFS | Sell | WSFS FINL CORP | $5,011,000 | -20.4% | 125,000 | -7.4% | 0.30% | -9.1% |
| GLW | CORNING INC | $4,953,000 | -14.6% | 157,200 | 0.0% | 0.30% | -2.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $4,816,000 | +33.2% | 197,600 | +41.0% | 0.29% | +51.6% |
| MPLX | MPLX LP | $4,791,000 | -12.1% | 164,353 | 0.0% | 0.29% | +0.3% | |
| TD | TORONTO DOMINION BK ONT | $4,768,000 | -17.4% | 72,700 | 0.0% | 0.28% | -5.9% | |
| MO | ALTRIA GROUP INC | $4,749,000 | -20.1% | 113,700 | 0.0% | 0.28% | -8.7% | |
| BK | BANK NEW YORK MELLON CORP | $4,747,000 | -16.0% | 113,800 | 0.0% | 0.28% | -4.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $4,711,000 | -20.5% | 355,255 | +0.1% | 0.28% | -9.3% |
| AEE | Buy | AMEREN CORP | $4,702,000 | -1.8% | 52,040 | +2.0% | 0.28% | +12.0% |
| MDU | Buy | MDU RES GROUP INC | $4,572,000 | +7.6% | 169,407 | +6.3% | 0.27% | +22.9% |
| UGI | UGI CORP NEW | $4,543,000 | +6.6% | 117,652 | 0.0% | 0.27% | +22.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $4,523,000 | -38.0% | 185,000 | -18.9% | 0.27% | -29.2% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR INC COM | $4,532,000 | +8.0% | 35,100 | +10.4% | 0.27% | +23.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,473,000 | -13.5% | 83,300 | +4.0% | 0.27% | -1.1% |
| FFIC | Sell | FLUSHING FINL CORP | $4,443,000 | -32.6% | 209,000 | -29.2% | 0.27% | -23.1% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $4,426,000 | +30.4% | 242,800 | +10.4% | 0.26% | +48.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $4,375,000 | -40.0% | 175,000 | -29.1% | 0.26% | -31.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,273,000 | -5.3% | 502,700 | +7.5% | 0.26% | +8.0% |
| TWI | Buy | TITAN INTL INC ILL | $4,226,000 | +13.1% | 279,900 | +10.4% | 0.25% | +29.1% |
| VIAC | PARAMOUNT GLOBAL | $4,028,000 | -34.7% | 163,200 | 0.0% | 0.24% | -25.4% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,964,000 | +15.4% | 27,700 | +10.8% | 0.24% | +31.7% |
| CVE | Buy | CENOVUS ENERGY INC | $3,874,000 | +21.5% | 203,800 | +6.6% | 0.23% | +38.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,860,000 | +2.9% | 47,600 | +10.4% | 0.23% | +17.3% |
| MCK | Buy | MCKESSON CORP | $3,784,000 | +17.7% | 11,600 | +10.5% | 0.23% | +34.5% |
| USAK | Buy | USA TRUCK INC | $3,711,000 | +68.4% | 118,100 | +10.4% | 0.22% | +91.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,629,000 | -1.1% | 104,400 | +6.7% | 0.22% | +13.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $3,534,000 | +5.2% | 107,500 | +10.5% | 0.21% | +20.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,515,000 | -22.7% | 385,000 | -9.2% | 0.21% | -11.8% |
| WMB | WILLIAMS COS INC | $3,453,000 | -6.6% | 110,652 | 0.0% | 0.21% | +6.7% | |
| KRNY | Sell | KEARNY FINL CORP MD | $3,389,000 | -38.1% | 305,000 | -28.2% | 0.20% | -29.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,393,000 | +4.6% | 63,903 | +1.9% | 0.20% | +19.4% |
| IMO | Buy | IMPERIAL OIL LTD | $3,397,000 | +7.7% | 72,100 | +10.4% | 0.20% | +23.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,398,000 | +4.1% | 7,100 | -2.7% | 0.20% | +18.7% |
| CPK | CHESAPEAKE UTILS CORP | $3,337,000 | -5.9% | 25,758 | 0.0% | 0.20% | +7.5% | |
| SSL | Buy | SASOL LTDsponsored adr | $3,321,000 | +5.3% | 144,000 | +10.3% | 0.20% | +20.6% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,323,000 | -24.8% | 180,000 | -12.2% | 0.20% | -13.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,321,000 | -3.3% | 24,800 | +10.2% | 0.20% | +10.6% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,218,000 | +7.6% | 37,100 | +10.4% | 0.19% | +22.9% |
| PPL | Buy | PPL CORP | $3,205,000 | +60.5% | 118,119 | +68.9% | 0.19% | +82.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,137,000 | -3.8% | 45,500 | +10.4% | 0.19% | +9.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,104,000 | -32.2% | 170,000 | -15.4% | 0.19% | -22.5% |
| COKE | Buy | COCA COLA CONS INC | $3,045,000 | +25.1% | 5,400 | +10.2% | 0.18% | +42.2% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,009,000 | -15.9% | 58,000 | +10.5% | 0.18% | -3.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,990,000 | -9.3% | 487,700 | -2.1% | 0.18% | +3.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,970,000 | -7.8% | 29,300 | -2.0% | 0.18% | +5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,926,000 | +6.0% | 34,000 | +10.4% | 0.18% | +20.7% |
| SNA | Sell | SNAP ON INC | $2,857,000 | -6.1% | 14,500 | -2.0% | 0.17% | +7.5% |
| HOLX | Sell | HOLOGIC INC | $2,855,000 | -11.7% | 41,200 | -2.1% | 0.17% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $2,845,000 | +1.1% | 30,700 | +10.4% | 0.17% | +15.6% |
| CF | Sell | CF INDS HLDGS INC | $2,838,000 | -18.5% | 33,100 | -2.1% | 0.17% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,830,000 | -10.8% | 20,000 | -2.4% | 0.17% | +1.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,807,000 | -7.5% | 28,800 | -2.0% | 0.17% | +5.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,786,000 | -9.7% | 53,300 | -2.0% | 0.17% | +3.1% |
| CINF | Sell | CINCINNATI FINL CORP | $2,737,000 | -14.3% | 23,000 | -2.1% | 0.16% | -1.8% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,735,000 | -2.2% | 232,331 | +1.8% | 0.16% | +11.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $2,718,000 | -9.1% | 16,000 | -1.8% | 0.16% | +3.8% |
| CBT | Buy | CABOT CORP | $2,698,000 | +3.0% | 42,300 | +10.4% | 0.16% | +17.5% |
| APA | Sell | APA CORPORATION | $2,698,000 | -17.4% | 77,300 | -2.2% | 0.16% | -5.8% |
| PACW | Sell | PACWEST BANCORP DEL | $2,666,000 | -40.0% | 100,000 | -2.9% | 0.16% | -31.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,659,000 | -17.4% | 106,900 | +6.7% | 0.16% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,647,000 | -16.7% | 23,400 | -2.1% | 0.16% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $2,635,000 | -18.0% | 20,624 | -1.9% | 0.16% | -6.0% |
| ANDE | Buy | ANDERSONS INC | $2,642,000 | -27.5% | 80,100 | +10.5% | 0.16% | -17.3% |
| SCHL | Buy | SCHOLASTIC CORP | $2,619,000 | -1.5% | 72,800 | +10.3% | 0.16% | +12.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,631,000 | -10.6% | 27,500 | +10.4% | 0.16% | +1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,601,000 | -17.2% | 4,400 | -2.2% | 0.16% | -5.5% |
| MRNA | Sell | MODERNA INC | $2,586,000 | -18.9% | 18,100 | -2.2% | 0.16% | -7.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,592,000 | -10.2% | 50,700 | +10.2% | 0.16% | +2.6% |
| WTFC | Sell | WINTRUST FINL CORP | $2,565,000 | -44.8% | 32,000 | -36.0% | 0.15% | -36.9% |
| SEE | Sell | SEALED AIR CORP NEW | $2,574,000 | -15.7% | 44,600 | -2.2% | 0.15% | -3.8% |
| NLOK | Sell | NORTONLIFELOCK INC. | $2,580,000 | -19.0% | 117,500 | -2.2% | 0.15% | -7.8% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,574,000 | -14.6% | 345,000 | +2.4% | 0.15% | -2.5% |
| PHM | Sell | PULTE GROUP INC | $2,552,000 | -7.4% | 64,400 | -2.1% | 0.15% | +5.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,559,000 | -21.9% | 6,006 | -1.4% | 0.15% | -11.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,525,000 | +1.7% | 43,700 | +10.4% | 0.15% | +16.2% |
| CE | Sell | CELANESE CORP DEL | $2,517,000 | -19.2% | 21,400 | -1.8% | 0.15% | -7.4% |
| TPR | Sell | TAPESTRY INC | $2,484,000 | -19.6% | 81,400 | -2.2% | 0.15% | -8.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,487,000 | -22.4% | 37,600 | -2.1% | 0.15% | -11.3% |
| MOV | Buy | MOVADO GROUP INC | $2,477,000 | -12.6% | 80,100 | +10.3% | 0.15% | -0.7% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,458,000 | -0.8% | 149,700 | +10.4% | 0.15% | +13.1% |
| CAT | Sell | CATERPILLAR INC | $2,449,000 | -21.5% | 13,700 | -2.1% | 0.15% | -9.8% |
| BXC | Buy | BLUELINX HLDGS INC | $2,439,000 | +2.5% | 36,500 | +10.3% | 0.15% | +16.8% |
| DHI | Sell | D R HORTON INC | $2,423,000 | -13.1% | 36,600 | -2.1% | 0.14% | -0.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,424,000 | -22.4% | 10,200 | -1.9% | 0.14% | -11.6% |
| NVR | NVR INC | $2,402,000 | -10.4% | 600 | 0.0% | 0.14% | +2.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,403,000 | -31.9% | 8,800 | -12.0% | 0.14% | -22.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,397,000 | -27.3% | 77,000 | -3.8% | 0.14% | -17.3% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS LTD SHS | $2,387,000 | -25.6% | 139,200 | +10.4% | 0.14% | -14.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,397,000 | -42.2% | 81,920 | -1.7% | 0.14% | -34.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,370,000 | -28.9% | 14,700 | -2.0% | 0.14% | -18.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,352,000 | -26.6% | 20,700 | -2.4% | 0.14% | -16.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,356,000 | -17.5% | 66,000 | +4.8% | 0.14% | -6.0% |
| NUE | Sell | NUCOR CORP | $2,360,000 | -31.3% | 22,600 | -2.2% | 0.14% | -21.7% |
| OII | Buy | OCEANEERING INTL INC | $2,303,000 | -22.2% | 215,600 | +10.4% | 0.14% | -11.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,303,000 | -11.8% | 39,300 | -6.0% | 0.14% | +0.7% |
| STT | Buy | STATE STR CORP | $2,281,000 | -28.3% | 37,000 | +1.4% | 0.14% | -18.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $2,288,000 | -26.0% | 61,900 | -2.2% | 0.14% | -15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,251,000 | +30.7% | 67,000 | +67.5% | 0.14% | +50.0% |
| KEY | Sell | KEYCORP | $2,257,000 | -23.6% | 131,000 | -0.8% | 0.14% | -12.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,250,000 | -16.8% | 187,000 | +1.1% | 0.14% | -4.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,255,000 | -5.6% | 37,900 | +10.2% | 0.14% | +8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,233,000 | -29.6% | 57,000 | -13.0% | 0.13% | -19.3% |
| TELL | Sell | TELLURIAN INC NEW | $2,225,000 | -50.4% | 746,690 | -11.8% | 0.13% | -43.4% |
| CMA | New | COMERICA INC | $2,201,000 | – | 30,000 | +100.0% | 0.13% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,138,000 | -6.8% | 42,000 | +20.0% | 0.13% | +6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,139,000 | -13.6% | 7,200 | -4.0% | 0.13% | -1.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $2,116,000 | -28.3% | 44,800 | +10.3% | 0.13% | -18.1% |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2,115,000 | -3.6% | 87,000 | 0.0% | 0.13% | +10.4% | |
| Sell | CADENCE BANK | $2,113,000 | -37.7% | 90,000 | -22.4% | 0.13% | -29.2% | |
| WSM | Sell | WILLIAMS SONOMA INC | $2,108,000 | -25.1% | 19,000 | -2.1% | 0.13% | -14.3% |
| DCP | DCP MIDSTREAM LP | $2,071,000 | -11.8% | 70,000 | 0.0% | 0.12% | +0.8% | |
| THC | Buy | TENET HEALTHCARE CORP | $2,045,000 | -32.4% | 38,900 | +10.5% | 0.12% | -23.3% |
| CG | Sell | CARLYLE GROUP INC | $2,045,000 | -36.6% | 64,600 | -2.1% | 0.12% | -27.8% |
| BBY | Sell | BEST BUY INC | $2,001,000 | -29.9% | 30,700 | -2.2% | 0.12% | -20.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,992,000 | +17.1% | 42,000 | +40.0% | 0.12% | +33.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,980,000 | -28.2% | 19,000 | -9.5% | 0.12% | -17.9% |
| TGT | Sell | TARGET CORP | $1,949,000 | -34.9% | 13,800 | -2.1% | 0.12% | -25.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,916,000 | -34.7% | 11,400 | -2.6% | 0.12% | -25.3% |
| DSKE | Buy | DASEKE INC | $1,760,000 | -30.0% | 275,500 | +10.4% | 0.10% | -20.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,746,000 | -42.0% | 131,400 | +10.4% | 0.10% | -33.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,735,000 | – | 11,000 | +100.0% | 0.10% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,706,000 | -53.3% | 111,000 | -2.1% | 0.10% | -46.6% |
| V | Sell | VISA INC | $1,693,000 | -30.6% | 8,600 | -21.8% | 0.10% | -21.1% |
| Sell | BATH & BODY WORKS INC | $1,683,000 | -44.9% | 62,500 | -2.2% | 0.10% | -36.9% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,650,000 | +70.6% | 182,300 | +104.8% | 0.10% | +94.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,647,000 | -32.4% | 122,664 | -21.8% | 0.10% | -22.7% |
| AAPL | Sell | APPLE INC | $1,588,000 | -40.0% | 11,618 | -23.4% | 0.10% | -31.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,577,000 | -38.8% | 4,998 | -30.7% | 0.09% | -30.4% |
| CAR | Sell | AVIS BUDGET GROUP | $1,500,000 | -45.2% | 10,200 | -1.9% | 0.09% | -37.5% |
| AVA | AVISTA CORP | $1,348,000 | -3.6% | 30,972 | 0.0% | 0.08% | +11.0% | |
| SHBI | Sell | SHORE BANCSHARES INC | $1,351,000 | -42.6% | 73,000 | -36.5% | 0.08% | -34.1% |
| NWE | Sell | NORTHWESTERN CORP | $1,220,000 | -34.7% | 20,698 | -33.0% | 0.07% | -25.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,141,000 | -2.7% | 23,900 | 0.0% | 0.07% | +11.5% | |
| UTL | Sell | UNITIL CORP | $1,116,000 | +14.7% | 18,998 | -2.6% | 0.07% | +31.4% |
| MGEE | MGE ENERGY INC | $1,022,000 | -2.5% | 13,129 | 0.0% | 0.06% | +10.9% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $957,000 | -9.7% | 87,920 | -6.4% | 0.06% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $941,000 | -1.9% | 26,310 | +13.4% | 0.06% | +12.0% |
| PXD | PIONEER NAT RES CO | $926,000 | -10.8% | 4,150 | 0.0% | 0.06% | +1.9% | |
| SNV | Sell | SYNOVUS FINL CORP | $901,000 | -73.4% | 25,000 | -63.8% | 0.05% | -69.5% |
| DTM | DT MIDSTREAM INC | $907,000 | -9.7% | 18,500 | 0.0% | 0.05% | +1.9% | |
| PSX | Buy | PHILLIPS 66 | $861,000 | +23.0% | 10,500 | +29.6% | 0.05% | +40.5% |
| HAL | HALLIBURTON CO | $851,000 | -17.2% | 27,150 | 0.0% | 0.05% | -5.6% | |
| COIN | Sell | COINBASE GLOBAL INC | $809,000 | -75.8% | 17,200 | -2.3% | 0.05% | -72.6% |
| PDCE | PDC ENERGY INC | $745,000 | -15.2% | 12,090 | 0.0% | 0.04% | -2.2% | |
| FANG | DIAMONDBACK ENERGY INC | $741,000 | -11.7% | 6,120 | 0.0% | 0.04% | 0.0% | |
| COG | COTERRA ENERGY INC | $684,000 | -4.3% | 26,510 | 0.0% | 0.04% | +10.8% | |
| ALLY | Sell | ALLY FINL INC | $670,000 | -56.0% | 20,000 | -42.9% | 0.04% | -50.0% |
| TS | TENARIS S Asponsored ads | $642,000 | -14.6% | 25,000 | 0.0% | 0.04% | -2.6% | |
| BLK | Sell | BLACKROCK INC | $548,000 | -60.2% | 900 | -50.0% | 0.03% | -54.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $542,000 | +6.1% | 25,800 | +19.4% | 0.03% | +18.5% |
| GEL | GENESIS ENERGY L Punit ltd partn | $521,000 | -31.5% | 65,000 | 0.0% | 0.03% | -22.5% | |
| ETR | New | ENTERGY CORP NEW | $480,000 | – | 4,260 | +100.0% | 0.03% | – |
| OGE | OGE ENERGY CORP | $467,000 | -5.3% | 12,100 | 0.0% | 0.03% | +7.7% | |
| FTI | TECHNIPFMC PLC | $439,000 | -13.2% | 65,240 | 0.0% | 0.03% | -3.7% | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $386,000 | -82.2% | 28,000 | -81.9% | 0.02% | -79.8% |
| LBC | Sell | LUTHER BURBANK CORP | $392,000 | -71.9% | 30,000 | -71.4% | 0.02% | -68.5% |
| NR | NEWPARK RES INC | $389,000 | -15.6% | 125,950 | 0.0% | 0.02% | -4.2% | |
| RGCO | RGC RES INC | $386,000 | -10.9% | 20,254 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $369,000 | -8.7% | 4,770 | 0.0% | 0.02% | +4.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $349,000 | -59.7% | 5,000 | -33.3% | 0.02% | -53.3% |
| WTTR | SELECT ENERGY SVCS INC | $359,000 | -20.4% | 52,660 | 0.0% | 0.02% | -12.5% | |
| MCO | Sell | MOODYS CORP | $218,000 | -90.8% | 800 | -88.6% | 0.01% | -89.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $86,000 | -32.3% | 11,569 | -17.0% | 0.01% | -28.6% |
| QIWI | QIWI PLCspon adr rep b | $87,000 | 0.0% | 15,383 | 0.0% | 0.01% | 0.0% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $79,000 | -23.3% | 15,257 | +4.8% | 0.01% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $75,000 | -35.3% | 13,412 | -4.4% | 0.00% | -33.3% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -20,086 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,354 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -19,640 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -13,000 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -45,000 | -100.0% | -0.11% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,400 | -100.0% | -0.16% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -23,000 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -138,700 | -100.0% | -0.32% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -372,400 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.