$1.36 Billion is the total value of HENNESSY ADVISORS INC's 230 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $26,424,183 | +93015.0% | 1,509,091 | -3.9% | 1.95% | +4.4% |
| LNG | Sell | CHENIERE ENERGY INC | $25,392,039 | +100738.1% | 161,117 | -4.0% | 1.87% | +13.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL A | $25,142,400 | +92386.3% | 54 | -6.9% | 1.85% | +3.6% |
| SRE | Sell | SEMPRA | $24,962,562 | +96195.0% | 165,140 | -1.6% | 1.84% | +7.9% |
| ATO | Sell | ATMOS ENERGY CORP | $24,841,223 | +97167.8% | 221,086 | -3.0% | 1.83% | +9.0% |
| SO | Buy | SOUTHERN CO | $24,840,060 | +98078.2% | 357,000 | +0.8% | 1.83% | +10.0% |
| ENB | Sell | ENBRIDGE INCadr | $24,582,525 | +92895.9% | 644,365 | -4.7% | 1.81% | +4.2% |
| OKE | Buy | ONEOK INC NEW | $24,045,188 | +97048.3% | 378,426 | +0.5% | 1.77% | +8.9% |
| TRP | Sell | TC ENERGY CORPadr | $23,544,441 | +92876.5% | 605,100 | -4.8% | 1.73% | +4.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $22,791,045 | +151265.1% | 213,900 | +16.6% | 1.68% | +69.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COM | $21,408,525 | +143832.5% | 328,100 | +15.9% | 1.58% | +61.3% |
| EQT | Buy | EQT CORP | $21,178,667 | +94939.8% | 663,700 | +0.8% | 1.56% | +6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,824,381 | +101777.7% | 209,140 | +0.8% | 1.46% | +14.2% |
| D | Buy | DOMINION ENERGY INC | $19,304,437 | +91795.3% | 345,277 | +0.8% | 1.42% | +3.0% |
| PBF | Sell | PBF ENERGY INC | $18,099,938 | +83371.4% | 417,434 | -21.5% | 1.33% | -6.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $17,874,947 | +108456.7% | 1,433,436 | +2.4% | 1.32% | +21.6% |
| CLH | Buy | CLEAN HARBORS INC COM | $17,663,184 | +152695.7% | 123,900 | +22.3% | 1.30% | +71.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,371,725 | +146794.3% | 122,500 | +19.0% | 1.28% | +64.6% |
| WCC | Buy | WESCO INTL INC | $16,906,676 | +145408.9% | 109,400 | +17.9% | 1.24% | +63.2% |
| NGG | Buy | NATIONAL GRID PLCadr | $16,694,537 | +113630.8% | 245,544 | +0.9% | 1.23% | +27.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,820,735 | +116186.2% | 111,500 | -1.4% | 1.16% | +30.3% |
| PCG | Buy | PG&E CORP | $15,080,934 | +100205.5% | 932,649 | +0.9% | 1.11% | +12.3% |
| CVI | Buy | CVR ENERGY INC | $14,983,738 | +133707.3% | 457,100 | +27.9% | 1.10% | +49.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,344,377 | +101159.2% | 149,936 | +0.9% | 1.06% | +13.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,212,329 | +99016.6% | 482,428 | +0.9% | 1.05% | +11.0% |
| CMC | Sell | COMMERCIAL METALS CO | $14,181,000 | +76720.2% | 290,000 | -24.1% | 1.04% | -13.9% |
| CSCO | Buy | CISCO SYS INC | $13,952,198 | +175377.3% | 266,900 | +59.9% | 1.03% | +96.7% |
| PAGP | Sell | PLAINS GP HLDGS L P | $12,740,832 | +103805.0% | 971,100 | -1.5% | 0.94% | +16.4% |
| NI | Buy | NISOURCE INC | $12,732,453 | +102771.9% | 455,381 | +0.9% | 0.94% | +15.4% |
| AN | Sell | AUTONATION INC | $12,697,020 | +121020.1% | 94,500 | -3.3% | 0.94% | +35.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $12,414,436 | +101824.8% | 198,790 | 0.0% | 0.91% | +14.2% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $12,201,628 | +85718.2% | 160,400 | -25.4% | 0.90% | -3.9% |
| CASY | Sell | CASEYS GEN STORES INC | $11,840,362 | +94820.3% | 54,700 | -1.6% | 0.87% | +6.3% |
| DUK | DUKE ENERGY CORP NEW | $11,787,380 | +93569.6% | 122,187 | 0.0% | 0.87% | +5.0% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $11,780,024 | +96695.6% | 90,400 | -0.4% | 0.87% | +8.4% |
| CMS | CMS ENERGY CORP | $11,551,593 | +96817.5% | 188,198 | 0.0% | 0.85% | +8.7% | |
| SON | Sell | SONOCO PRODS CO | $11,333,800 | +98885.2% | 185,800 | -1.5% | 0.84% | +11.0% |
| MUSA | Sell | MURPHY USA INC | $10,657,465 | +89609.3% | 41,300 | -2.8% | 0.78% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $10,601,321 | +87564.9% | 64,975 | -3.6% | 0.78% | -1.8% |
| DOW | Sell | DOW INC | $10,360,980 | +92898.7% | 189,000 | -14.5% | 0.76% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,224,181 | +118689.1% | 262,900 | +20.3% | 0.75% | +33.3% |
| GPRE | Sell | GREEN PLAINS INC | $10,115,136 | +98133.8% | 326,400 | -3.3% | 0.74% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,089,817 | +113243.3% | 92,010 | +14.0% | 0.74% | +27.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $10,028,385 | +91861.3% | 76,500 | -1.2% | 0.74% | +3.1% |
| DTM | DT MIDSTREAM INC | $8,807,608 | +89244.8% | 178,400 | 0.0% | 0.65% | +0.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $8,632,555 | +125300.3% | 44,500 | +12.4% | 0.64% | +40.7% |
| HPQ | Buy | HP INC | $8,534,980 | +133092.6% | 290,800 | +21.9% | 0.63% | +49.2% |
| WTRG | ESSENTIAL UTILS INC | $8,254,215 | +91349.3% | 189,100 | 0.0% | 0.61% | +2.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,188,698 | +138574.0% | 161,800 | +68.5% | 0.60% | +55.4% |
| XEL | XCEL ENERGY INC | $8,160,173 | +96094.4% | 120,999 | 0.0% | 0.60% | +7.9% | |
| PFE | Buy | PFIZER INC | $8,098,800 | +145170.0% | 198,500 | +82.4% | 0.60% | +62.8% |
| KO | Sell | COCA COLA CO | $7,629,690 | +76642.0% | 123,000 | -21.3% | 0.56% | -13.9% |
| OGS | ONE GAS INC | $7,612,022 | +104532.6% | 96,075 | 0.0% | 0.56% | +17.2% | |
| C | Buy | CITIGROUP INC | $7,342,974 | +117973.2% | 156,600 | +13.9% | 0.54% | +32.3% |
| MS | Buy | MORGAN STANLEY | $7,340,080 | +109600.8% | 83,600 | +6.2% | 0.54% | +22.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,326,480 | +341142.7% | 196,000 | +276.9% | 0.54% | +282.3% |
| NJR | NEW JERSEY RES CORP | $7,263,609 | +107111.9% | 136,534 | 0.0% | 0.54% | +20.2% | |
| CNQ | Buy | CANADIAN NAT RES LTDadr | $6,846,795 | +130788.8% | 123,700 | +31.3% | 0.50% | +46.5% |
| SU | Buy | SUNCOR ENERGY INC NEWadr | $6,798,708 | +98934.3% | 218,960 | +1.2% | 0.50% | +11.1% |
| JBL | New | JABIL INC | $6,685,525 | – | 75,834 | +100.0% | 0.49% | – |
| ET | Sell | ENERGY TRANSFER L P | $6,595,383 | +68846.1% | 528,900 | -34.4% | 0.49% | -22.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $6,521,196 | +219026.2% | 25,400 | +72.8% | 0.48% | +144.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $6,174,436 | +109609.2% | 387,598 | +9.9% | 0.46% | +23.0% |
| DTE | DTE ENERGY CO | $6,079,908 | +93107.2% | 55,504 | 0.0% | 0.45% | +4.4% | |
| F | New | FORD MTR CO DEL | $6,019,020 | – | 477,700 | +100.0% | 0.44% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $5,908,595 | – | 566,500 | +100.0% | 0.44% | – |
| UNP | New | UNION PAC CORP | $5,896,918 | – | 29,300 | +100.0% | 0.43% | – |
| FTS | FORTIS INCadr | $5,876,625 | +106110.5% | 138,176 | 0.0% | 0.43% | +19.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $5,873,900 | +62508.2% | 60,400 | -34.8% | 0.43% | -29.7% |
| MET | Buy | METLIFE INC | $5,822,970 | +93788.6% | 100,500 | +17.3% | 0.43% | +5.4% |
| TD | Buy | TORONTO DOMINION BK ONTadr | $5,798,320 | +123901.7% | 96,800 | +34.1% | 0.43% | +39.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,749,821 | +45711.7% | 69,300 | -52.6% | 0.42% | -48.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,732,270 | +104351.0% | 30,817 | -7.2% | 0.42% | +16.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,703,885 | +90958.2% | 75,900 | -4.5% | 0.42% | +1.9% |
| T | Buy | AT&T INC | $5,689,530 | +121315.5% | 295,560 | +16.1% | 0.42% | +36.0% |
| BP | Sell | BP PLCadr | $5,672,030 | +81996.3% | 149,500 | -24.4% | 0.42% | -7.9% |
| HD | New | HOME DEPOT INC | $5,666,304 | – | 19,200 | +100.0% | 0.42% | – |
| EQNR | Buy | EQUINOR ASAadr | $5,649,041 | +146628.3% | 198,700 | +84.8% | 0.42% | +64.4% |
| TTE | Sell | TOTALENERGIES SEadr | $5,645,180 | +77486.3% | 95,600 | -18.4% | 0.42% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,641,834 | +94371.4% | 81,400 | -1.9% | 0.42% | +5.9% |
| KHC | Sell | KRAFT HEINZ CO | $5,638,086 | +88285.1% | 145,800 | -7.0% | 0.42% | -1.0% |
| MFC | Buy | MANULIFE FINL CORPadr | $5,642,028 | +110160.5% | 307,300 | +7.1% | 0.42% | +23.5% |
| CVS | Buy | CVS HEALTH CORP | $5,602,974 | +190153.8% | 75,400 | +138.6% | 0.41% | +114.0% |
| ABBV | Sell | ABBVIE INC | $5,593,887 | +63409.2% | 35,100 | -35.6% | 0.41% | -28.8% |
| MO | Buy | ALTRIA GROUP INC | $5,599,810 | +108507.6% | 125,500 | +11.3% | 0.41% | +21.5% |
| JNJ | New | JOHNSON & JOHNSON | $5,595,500 | – | 36,100 | +100.0% | 0.41% | – |
| MRK | Sell | MERCK & CO INC | $5,564,197 | +52801.7% | 52,300 | -44.8% | 0.41% | -40.7% |
| BCE | Buy | BCE INCadr | $5,562,918 | +115915.0% | 124,200 | +13.8% | 0.41% | +30.2% |
| UL | Sell | UNILEVER PLCadr | $5,556,510 | +84268.5% | 107,000 | -18.2% | 0.41% | -5.5% |
| HSBC | New | HSBC HLDGS PLCadr | $5,559,777 | – | 162,900 | +100.0% | 0.41% | – |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $5,538,424 | +98221.0% | 157,700 | +11.9% | 0.41% | +10.3% |
| NFG | NATIONAL FUEL GAS CO | $5,498,234 | +91111.6% | 95,224 | 0.0% | 0.40% | +2.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $5,472,104 | +161796.6% | 48,400 | +39.9% | 0.40% | +81.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $5,439,000 | +123541.7% | 210,000 | +15.1% | 0.40% | +38.4% |
| INTC | Sell | INTEL CORP | $5,390,909 | +91240.4% | 165,011 | -26.1% | 0.40% | +2.3% |
| ES | EVERSOURCE ENERGY | $5,053,640 | +93243.9% | 64,575 | 0.0% | 0.37% | +4.5% | |
| EXC | EXELON CORP | $4,860,539 | +96800.7% | 116,031 | 0.0% | 0.36% | +8.5% | |
| SR | SPIRE INC | $4,768,889 | +101755.8% | 67,991 | 0.0% | 0.35% | +14.0% | |
| MDU | MDU RES GROUP INC | $4,742,901 | +100363.9% | 155,607 | 0.0% | 0.35% | +12.6% | |
| SWX | SOUTHWEST GAS HLDGS INC | $4,616,117 | +100820.8% | 73,917 | 0.0% | 0.34% | +13.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $4,481,568 | +52328.3% | 129,600 | -43.4% | 0.33% | -41.3% |
| MPLX | Sell | MPLX LP | $4,442,293 | +100953.1% | 128,949 | -3.7% | 0.33% | +13.1% |
| BKH | Sell | BLACK HILLS CORP | $4,205,426 | +88547.3% | 66,647 | -1.2% | 0.31% | -0.6% |
| MMM | Sell | 3M CO | $4,078,268 | +37477.3% | 38,800 | -57.1% | 0.30% | -57.9% |
| AEE | AMEREN CORP | $4,063,786 | +97050.0% | 47,040 | 0.0% | 0.30% | +8.7% | |
| MPC | Sell | MARATHON PETE CORP | $3,856,138 | +26945.4% | 28,600 | -76.7% | 0.28% | -69.7% |
| AGR | Sell | AVANGRID INC | $3,832,468 | +91739.6% | 96,100 | -1.0% | 0.28% | +2.9% |
| UGI | Sell | UGI CORP NEW | $3,731,556 | +92794.1% | 107,352 | -0.9% | 0.28% | +4.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,635,834 | +85833.2% | 346,600 | -11.6% | 0.27% | -3.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $3,576,120 | – | 102,000 | +100.0% | 0.26% | – |
| WTFC | Buy | WINTRUST FINL CORP | $3,501,600 | +103467.0% | 48,000 | +20.0% | 0.26% | +16.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,441,444 | +338624.8% | 16,850 | +278.7% | 0.25% | +277.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,436,021 | +410416.2% | 25,420 | +315.4% | 0.25% | +360.0% |
| TRGP | Sell | TARGA RES CORP | $3,435,945 | +47071.1% | 47,100 | -52.5% | 0.25% | -47.2% |
| EOG | Sell | EOG RES INC | $3,419,413 | +46934.6% | 29,830 | -46.9% | 0.25% | -47.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL A | $3,405,850 | +68998.2% | 3,500 | -46.2% | 0.25% | -22.5% |
| NSP | New | INSPERITY INC | $3,342,625 | – | 27,500 | +100.0% | 0.25% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $3,320,906 | +63825.0% | 184,700 | -17.9% | 0.24% | -28.2% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,325,050 | +79790.7% | 405,000 | -8.0% | 0.24% | -10.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,239,600 | +66847.7% | 89,000 | -11.0% | 0.24% | -24.8% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $3,214,400 | +84378.3% | 245,000 | -3.9% | 0.24% | -5.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3,206,766 | +107981.1% | 59,100 | 0.0% | 0.24% | +21.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $3,206,200 | +75768.4% | 205,000 | -14.6% | 0.24% | -15.1% |
| WMB | WILLIAMS COS INC | $3,178,657 | +90666.9% | 106,452 | 0.0% | 0.23% | +1.7% | |
| COP | Sell | CONOCOPHILLIPS | $3,159,342 | +40686.8% | 31,845 | -51.5% | 0.23% | -54.2% |
| TKR | New | TIMKEN CO | $3,121,704 | – | 38,200 | +100.0% | 0.23% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,071,788 | +57989.8% | 34,600 | -57.5% | 0.23% | -34.9% |
| AMAT | New | APPLIED MATLS INC | $3,056,747 | – | 24,886 | +100.0% | 0.22% | – |
| ONB | Sell | OLD NATL BANCORP IND | $3,028,200 | +61137.6% | 210,000 | -23.6% | 0.22% | -31.4% |
| ON | New | ON SEMICONDUCTOR CORP | $3,029,376 | – | 36,800 | +100.0% | 0.22% | – |
| PPL | Sell | PPL CORP | $3,018,522 | +94140.5% | 108,619 | -0.9% | 0.22% | +5.7% |
| DDS | New | DILLARDS INC | $2,984,496 | – | 9,700 | +100.0% | 0.22% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,972,383 | +128020.0% | 5,607 | +1.6% | 0.22% | +44.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR INC COM | $2,964,000 | +55983.3% | 19,000 | -47.4% | 0.22% | -37.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,948,040 | +99027.1% | 19,000 | -11.6% | 0.22% | +11.3% |
| NWN | NORTHWEST NAT HLDG CO | $2,891,791 | +99823.7% | 60,803 | 0.0% | 0.21% | +12.1% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,875,488 | +57478.9% | 155,600 | -33.8% | 0.21% | -35.4% |
| OII | Sell | OCEANEERING INTL INC | $2,859,586 | +73543.7% | 162,200 | -26.9% | 0.21% | -17.3% |
| KLAC | New | KLA CORP | $2,846,481 | – | 7,131 | +100.0% | 0.21% | – |
| CPK | CHESAPEAKE UTILS CORP | $2,836,002 | +108185.7% | 22,158 | 0.0% | 0.21% | +21.5% | |
| PHM | Sell | PULTE GROUP INC | $2,820,752 | +104372.3% | 48,400 | -18.4% | 0.21% | +17.5% |
| COG | Buy | COTERRA ENERGY INC | $2,777,928 | +981500.0% | 113,200 | +883.5% | 0.20% | +978.9% |
| NVR | Sell | NVR INC | $2,786,095 | +100553.7% | 500 | -16.7% | 0.20% | +12.6% |
| DHI | Sell | D R HORTON INC | $2,754,858 | +91606.3% | 28,200 | -16.3% | 0.20% | +3.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,761,200 | – | 62,400 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $2,753,531 | – | 43,125 | +100.0% | 0.20% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,719,964 | +98664.1% | 24,700 | -6.8% | 0.20% | +10.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,712,801 | +109641.1% | 27,300 | +1.1% | 0.20% | +23.5% |
| QCOM | Buy | QUALCOMM INC | $2,703,675 | +128707.8% | 21,192 | +11.0% | 0.20% | +44.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,705,859 | +88645.8% | 16,900 | -8.2% | 0.20% | -0.5% |
| DELL | New | DELL TECHNOLOGIES INC | $2,706,133 | – | 67,300 | +100.0% | 0.20% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2,684,466 | +139135.8% | 101,800 | +41.8% | 0.20% | +55.9% |
| DE | New | DEERE & CO | $2,683,720 | – | 6,500 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $2,659,601 | – | 13,300 | +100.0% | 0.20% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,664,440 | +127813.6% | 23,600 | +23.6% | 0.20% | +43.1% |
| TPR | Sell | TAPESTRY INC | $2,595,222 | +90769.1% | 60,200 | -19.7% | 0.19% | +1.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,576,400 | +101453.0% | 285,000 | -3.4% | 0.19% | +13.8% |
| CAT | Sell | CATERPILLAR INC | $2,540,124 | +83401.8% | 11,100 | -12.6% | 0.19% | -6.5% |
| MAS | New | MASCO CORP | $2,535,720 | – | 51,000 | +100.0% | 0.19% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $2,524,000 | +88585.9% | 200,000 | +21.2% | 0.19% | -0.5% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,528,995 | +54357.3% | 38,540 | -29.9% | 0.19% | -39.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,501,716 | +54002.9% | 32,900 | -32.9% | 0.18% | -39.5% |
| MRNA | Sell | MODERNA INC | $2,487,996 | +82833.2% | 16,200 | -3.0% | 0.18% | -7.1% |
| NUE | Sell | NUCOR CORP | $2,486,967 | +90599.0% | 16,100 | -22.6% | 0.18% | +1.7% |
| CNOB | CONNECTONE BANCORP INC | $2,475,200 | +72936.3% | 140,000 | 0.0% | 0.18% | -18.4% | |
| BBY | Buy | BEST BUY INC | $2,457,678 | +108167.8% | 31,400 | +11.0% | 0.18% | +21.5% |
| FBP | Sell | FIRST BANCORP P Radr | $2,455,300 | +70091.5% | 215,000 | -21.8% | 0.18% | -21.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,459,000 | +81296.9% | 100,000 | -20.0% | 0.18% | -8.6% |
| AMGN | Sell | AMGEN INC | $2,429,588 | +26519.8% | 10,050 | -71.1% | 0.18% | -70.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,421,350 | +82624.6% | 7,900 | -16.0% | 0.18% | -7.3% |
| TITN | New | TITAN MACHY INC | $2,423,820 | – | 79,600 | +100.0% | 0.18% | – |
| APA | Sell | APA CORPORATION | $2,361,930 | +70956.9% | 65,500 | -8.0% | 0.17% | -20.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,364,570 | +143555.5% | 129,000 | +26.2% | 0.17% | +61.1% |
| CF | Buy | CF INDS HLDGS INC | $2,334,178 | +90022.7% | 32,200 | +5.9% | 0.17% | +1.2% |
| EQH | New | EQUITABLE HLDGS INC COM | $2,196,235 | – | 86,500 | +100.0% | 0.16% | – |
| Buy | BATH & BODY WORKS INC | $2,161,878 | +88976.1% | 59,100 | +2.6% | 0.16% | 0.0% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,105,280 | +43532.7% | 43,000 | -46.2% | 0.16% | -51.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $2,007,005 | +99850.4% | 6,500 | 0.0% | 0.15% | +12.1% | |
| LNT | ALLIANT ENERGY CORP | $1,938,420 | +96627.5% | 36,300 | 0.0% | 0.14% | +8.3% | |
| BKU | Sell | BANKUNITED INC | $1,919,300 | +59376.3% | 85,000 | -10.5% | 0.14% | -33.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,877,413 | +71502.3% | 472,900 | +5.3% | 0.14% | -19.8% |
| MA | Buy | MASTERCARD INCORPORATED | $1,725,107 | +130887.6% | 4,747 | +25.4% | 0.13% | +46.0% |
| V | Sell | VISA INC | $1,671,110 | +107644.0% | 7,412 | -0.7% | 0.12% | +20.6% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,634,080 | +39380.1% | 7,000 | -53.3% | 0.12% | -55.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,635,550 | +105760.8% | 5,000 | +11.1% | 0.12% | +17.6% |
| WSFS | Sell | WSFS FINL CORP | $1,504,400 | +50948.5% | 40,000 | -38.5% | 0.11% | -42.8% |
| PACW | Sell | PACWEST BANCORP DEL | $1,459,500 | +39646.7% | 150,000 | -6.2% | 0.11% | -55.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,438,560 | +91237.1% | 54,000 | +12.5% | 0.11% | +2.9% |
| FFIC | Sell | FLUSHING FINL CORP | $1,443,556 | +56333.0% | 96,948 | -26.6% | 0.11% | -36.9% |
| CMA | Buy | COMERICA INC | $1,389,440 | +115397.9% | 32,000 | +77.8% | 0.10% | +29.1% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $1,358,250 | – | 25,000 | +100.0% | 0.10% | – |
| MTB | Sell | M & T BK CORP | $1,315,270 | +69638.6% | 11,000 | -15.4% | 0.10% | -21.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,305,910 | +58095.6% | 43,000 | -24.6% | 0.10% | -34.7% |
| BANR | Sell | BANNER CORP | $1,250,510 | +43870.1% | 23,000 | -48.9% | 0.09% | -50.8% |
| NWE | NORTHWESTERN CORP | $1,197,586 | +97423.3% | 20,698 | 0.0% | 0.09% | +8.6% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,181,560 | +19472.0% | 109,000 | -77.8% | 0.09% | -78.1% |
| AVA | AVISTA CORP | $1,149,206 | +95667.2% | 27,072 | 0.0% | 0.08% | +7.6% | |
| UTL | UNITIL CORP | $1,003,790 | +110938.7% | 17,598 | 0.0% | 0.07% | +25.4% | |
| KEY | Buy | KEYCORP | $1,001,600 | +76533.5% | 80,000 | +6.7% | 0.07% | -14.0% |
| SLB | Sell | SCHLUMBERGER LTD | $997,221 | +76609.3% | 20,310 | -16.5% | 0.07% | -14.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPadr | $961,498 | +127419.6% | 114,464 | -1.0% | 0.07% | +42.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $954,021 | +30844.6% | 23,320 | -71.3% | 0.07% | -65.5% |
| Sell | CADENCE BANK | $932,124 | +51684.7% | 44,900 | -38.5% | 0.07% | -41.5% | |
| WAFD | New | WASHINGTON FED INC | $903,600 | – | 30,000 | +100.0% | 0.07% | – |
| FTI | TECHNIPFMC PLCadr | $890,526 | +111915.8% | 65,240 | 0.0% | 0.07% | +26.9% | |
| MGEE | MGE ENERGY INC | $876,040 | +110232.5% | 11,279 | 0.0% | 0.06% | +25.0% | |
| HAL | HALLIBURTON CO | $859,026 | +80333.1% | 27,150 | 0.0% | 0.06% | -10.0% | |
| TELL | Sell | TELLURIAN INC NEW | $836,634 | +72398.6% | 680,190 | -1.0% | 0.06% | -18.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $835,340 | +83685.4% | 11,000 | -21.4% | 0.06% | -6.1% |
| SHBI | Sell | SHORE BANCSHARES INC | $785,400 | +64277.0% | 55,000 | -21.4% | 0.06% | -27.5% |
| AR | Sell | ANTERO RESOURCES CORP | $782,751 | +13724.6% | 33,900 | -81.4% | 0.06% | -84.4% |
| PDCE | PDC ENERGY INC | $775,936 | +101065.1% | 12,090 | 0.0% | 0.06% | +14.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $771,400 | +36082.0% | 95,000 | -54.8% | 0.06% | -59.3% |
| STT | Sell | STATE STR CORP | $756,900 | +48700.8% | 10,000 | -50.0% | 0.06% | -45.1% |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $750,837 | +85906.5% | 87,920 | 0.0% | 0.06% | -3.5% | |
| TS | TENARIS S Aadr | $710,500 | +80730.5% | 25,000 | 0.0% | 0.05% | -10.3% | |
| FISV | New | FISERV INC | $678,180 | – | 6,000 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $673,120 | +34383.6% | 7,000 | -66.7% | 0.05% | -60.9% |
| PSX | Sell | PHILLIPS 66 | $608,280 | +68632.2% | 6,000 | -29.4% | 0.04% | -22.4% |
| SCHW | New | SCHWAB CHARLES CORP | $523,800 | – | 10,000 | +100.0% | 0.04% | – |
| CRK | Buy | COMSTOCK RES INC | $431,600 | +177513.2% | 40,000 | +126.0% | 0.03% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $403,200 | +25896.1% | 36,000 | -67.3% | 0.03% | -70.6% |
| RGCO | Sell | RGC RES INC | $409,396 | +96228.5% | 17,654 | -8.3% | 0.03% | +7.1% |
| ETR | ENTERGY CORP NEW | $405,102 | +95668.8% | 3,760 | 0.0% | 0.03% | +7.1% | |
| NEE | NEXTERA ENERGY INC | $367,672 | +92048.4% | 4,770 | 0.0% | 0.03% | +3.8% | |
| BLK | BLACKROCK INC | $334,560 | +94408.5% | 500 | 0.0% | 0.02% | +8.7% | |
| AAPL | Buy | APPLE INC | $278,516 | +132526.7% | 1,689 | +4.4% | 0.02% | +50.0% |
| TFC | New | TRUIST FINANCIAL CORP | $272,800 | – | 8,000 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDadr | $106,702 | – | 13,388 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr | $85,270 | +105171.6% | 14,576 | +4.5% | 0.01% | +20.0% |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15,800 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -25,800 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,000 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV SHSadr | $0 | – | -46,200 | -100.0% | -0.05% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -176,700 | -100.0% | -0.10% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -38,300 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,400 | -100.0% | -0.10% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -283,700 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -13,500 | -100.0% | -0.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15,500 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -59,500 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,700 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -40,100 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -19,700 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -17,500 | -100.0% | -0.13% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -41,100 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -57,000 | -100.0% | -0.14% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -45,000 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -21,200 | -100.0% | -0.14% | – |
| SSL | Exit | SASOL LTDadr | $0 | – | -148,300 | -100.0% | -0.15% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -63,000 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,500 | -100.0% | -0.17% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -82,500 | -100.0% | -0.18% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -37,600 | -100.0% | -0.18% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS LTD SHSadr | $0 | – | -143,400 | -100.0% | -0.18% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -39,100 | -100.0% | -0.18% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -162,000 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28,300 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -38,000 | -100.0% | -0.19% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -5,600 | -100.0% | -0.19% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -82,500 | -100.0% | -0.19% | – |
| CBT | Exit | CABOT CORP | $0 | – | -43,500 | -100.0% | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,100 | -100.0% | -0.19% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -75,000 | -100.0% | -0.19% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -122,600 | -100.0% | -0.20% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -105,000 | -100.0% | -0.20% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -59,700 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -13,300 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -52,300 | -100.0% | -0.22% | – |
| AA | Exit | ALCOA CORP | $0 | – | -76,100 | -100.0% | -0.23% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -110,100 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,500 | -100.0% | -0.23% | – |
| IMO | Exit | IMPERIAL OIL LTDadr | $0 | – | -74,300 | -100.0% | -0.24% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -154,100 | -100.0% | -0.24% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -38,200 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -49,100 | -100.0% | -0.25% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -25,500 | -100.0% | -0.26% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -28,500 | -100.0% | -0.27% | – |
| CVE | Exit | CENOVUS ENERGY INCadr | $0 | – | -209,900 | -100.0% | -0.27% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -288,300 | -100.0% | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,900 | -100.0% | -0.29% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -110,700 | -100.0% | -0.29% | – |
| GLW | Exit | CORNING INC | $0 | – | -156,000 | -100.0% | -0.33% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $0 | – | -250,100 | -100.0% | -0.33% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -113,000 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,300 | -100.0% | -0.43% | – |
| AFL | Exit | AFLAC INC | $0 | – | -93,000 | -100.0% | -0.44% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -191,471 | -100.0% | -0.45% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -93,900 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.