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Reported Holdings Of The
Hennessy Advisors Inc

Legal Name: HENNESSY ADVISORS, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 11, 2019

Security Shares Held / Principal Amount Market Value Option
SEMPRA ENERGY (816851109) 337,340 $46,364k
Atmos Energy Corp (049560105) 439,086 $46,350k
ENBRIDGE INC (29250N105) 1,280,765 $46,210k
CHENIERE ENERGY INC (16411R208) 673,917 $46,130k
KINDER MORGAN INC (49456B101) 2,197,101 $45,875k
SOUTHERN CO (842587107) 823,200 $45,506k
DOMINION ENERGY INC (25746U109) 584,877 $45,223k
TC ENERGY (87807B107) 902,353 $44,685k
WEC ENERGY GROUP INC COM (92939U106) 451,740 $37,662k
NATIONAL GRID (636274409) 703,844 $37,430k
NISOURCE INC (65473P105) 1,020,781 $29,398k
PUBLIC SVC ENTERPR (744573106) 458,490 $26,968k
UGI CORP (902681105) 497,552 $26,574k
CONSOLDTD EDISON INC (209115104) 287,936 $25,246k
DTE ENERGY CO (233331107) 187,804 $24,016k
DUKE ENERGY CORP (26441C204) 270,787 $23,894k
BERKSHIRE HATHAWAY (084670108) 75 $23,876k
B. Riley Wealth Management, Inc. (099502106) 352,323 $23,327k
CMS ENERGY CORP (125896100) 393,998 $22,816k
AES CORP (00130H105) 1,340,200 $22,462k
CASEYS GEN STORES INC (147528103) 134,800 $21,027k
ONE GAS INC COM (68235P108) 232,675 $21,011k
POST HOLDINGS INC (737446104) 186,542 $19,395k
EQUITRANS MIDSTREAM CORPORAT (294600101) 982,345 $19,362k
AARONS INC (002535300) 305,800 $18,779k
INSPERITY INC COM (45778Q107) 150,700 $18,406k
SOUTHWEST GAS CORP (844895102) 199,317 $17,863k
CLEVELAND CLIFFS INC (185899101) 1,590,100 $16,966k
CENTERPOINT ENERGY (15189T107) 579,828 $16,600k
ASSURANT INC (04621X108) 152,100 $16,180k
CACI INTL INC (127190304) 79,000 $16,163k
MOLINA HEALTHCARE INC (60855R100) 112,800 $16,146k
CLEAN HARBORS INC (184496107) 224,900 $15,990k
XCEL ENERGY INC (98389B100) 267,899 $15,937k
OLD REP INTL CORP (680223104) 699,500 $15,655k
SPIRIT AIRLINES IN (848577102) 324,700 $15,498k
MURPHY USA INC (626755102) 183,900 $15,453k
SPIRE INC COM (84857L101) 179,491 $15,063k
ASHLAND GLOBAL HLDGS INC (044186104) 185,300 $14,818k
CROCS INC (227046109) 748,000 $14,773k
LANDSTAR SYS INC (515098101) 131,500 $14,201k
JPMORGAN CHASE & CO (46625H100) 125,850 $14,070k
PG&E CORP (69331C108) 605,449 $13,877k
NOW INC (67011P100) 921,400 $13,600k
INTL BUSINESS MCHN (459200101) 98,481 $13,581k
VERIZON COMMUNICATIONS (92343V104) 236,150 $13,491k
NEW JERSEY RES CORP (646025106) 251,634 $12,524k
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108) 1,067,700 $12,417k
NATIONAL FUEL GAS CO N J (636180101) 234,924 $12,392k
RH COM (74967X103) 102,700 $11,872k
FORTIS INC (349553107) 296,276 $11,694k
South Jersey Industries, Inc. (838518108) 345,671 $11,659k
EXELON CORP (30161N101) 240,631 $11,536k
American Axle & MFG Holdings (024061103) 897,500 $11,452k
COCA-COLA CO (191216100) 222,850 $11,348k
PFIZER INC (717081103) 252,350 $10,932k
Black Hills Corp. (092113109) 139,547 $10,908k
Chevron Corp (166764100) 87,575 $10,898k
PROCTER & GAMBLE CO (742718109) 99,150 $10,872k
SPROUTS FARMERS MARKETS LLC (85208M102) 565,500 $10,682k
Exxon Mobil Corp (30231G102) 138,710 $10,629k
American Eagle Outfitters, Inc (02553E106) 585,561 $9,896k
PLAINS GP HLDGS L P (72651A207) 396,255 $9,894k
ENLINK MIDSTREAM LLC (29336T100) 974,485 $9,833k
MDU RES GROUP INC (552690109) 370,407 $9,557k
TARGET CORPORATION (87612E106) 108,500 $9,397k
AVANGRID INC (05351W103) 184,700 $9,327k
NORTHWEST NAT HLDG CO COM (66765N105) 133,803 $9,299k
PBF ENERGY INC (69318G106) 290,700 $9,099k
BJS RESTAURANTS INC (09180C106) 205,900 $9,047k
TRINITY INDUSTRIES INC (896522109) 432,500 $8,974k
PENN NATIONAL GAMING INC COM (707569109) 460,558 $8,870k
PEPSICO INC (713448108) 67,500 $8,851k
PPL CORP (69351T106) 278,419 $8,634k
AMEREN CORPORATION (023608102) 103,240 $7,754k
EVERSOURCE ENERGY (30040W108) 100,075 $7,582k
AMGEN INC (031162100) 41,100 $7,574k
LAS VEGAS SANDS CORP (517834107) 127,600 $7,540k
QUALCOMM INC (747525103) 98,200 $7,470k
ALTRIA GROUP INC (02209S103) 154,700 $7,325k
UNITED PARCEL SERVIC (911312106) 69,700 $7,198k
FIRST BANCORP PUERTO RICO (318672706) 620,000 $6,845k
TELLURIAN INC NEW (87968A104) 852,690 $6,694k
Meridian Interstate Bancorp (58958U103) 370,000 $6,619k
CONDUENT INCORPORATE (206787103) 672,500 $6,449k
MERCK & CO INC (58933Y105) 76,250 $6,394k
CONNECTONE BANCORP INC NEW (20786w107) 280,000 $6,345k
FORD MOTOR CO (345370860) 599,545 $6,133k
JOHNSON CONTROLS INT (G51502105) 146,500 $6,052k
GENERAL MILLS INC (370334104) 113,100 $5,940k
HINGHAM INSTN SVGS MASS. (433323102) 29,000 $5,742k
UNILEVER PLC (904767704) 92,400 $5,726k
AT&T INC (00206R102) 170,160 $5,702k
METLIFE INC (59156R108) 114,500 $5,687k
Deere & Co (244199105) 34,100 $5,651k
MORGAN STANLEY (617446448) 127,800 $5,599k
CISCO SYSTEMS INC (17275R102) 102,144 $5,590k
BANC OF CALIFORNIA (05990K106) 400,000 $5,588k
TEXAS INSTRUMENTS (882508104) 48,267 $5,539k
CHESAPEAKE UTILS COR (165303108) 58,158 $5,526k
BROOKLINE BANCORP IN (11373M107) 355,000 $5,460k
ARCOSA INC (039653100) 142,166 $5,350k
OCEANFIRST FINANCIAL CORP (675234108) 215,000 $5,343k
INDEPNDNT BK OF MASS (453836108) 70,000 $5,331k
ROYAL BANK CDA (780087102) 66,700 $5,296k
TORONTO DOMINION BK (891160509) 90,000 $5,252k
GILEAD SCIENCES INC (375558103) 77,600 $5,243k
Berkshire Hills Bancorp, Inc. (084680107) 165,000 $5,179k
ROYAL DUTCH SHELL (780259107) 77,900 $5,121k
TOTAL SA (89151E109) 91,200 $5,088k
WELLS FARGO CO NEW (949746101) 107,400 $5,082k
Canadian Natural Resources Ltd (136385101) 188,400 $5,081k
Phillips 66 (718546104) 54,000 $5,051k
HSBC HLDGS PLC (404280406) 120,510 $5,030k
OPUS BK IRVINE CALIF COM (684000102) 238,000 $5,024k
GLAXOSMITHKLINE PLC (37733W105) 125,100 $5,007k
General Motors Co (37045V100) 129,900 $5,005k
BP PLC (055622104) 119,600 $4,987k
BRITISH AMER TOB PLC (110448107) 142,700 $4,976k
EMERSON ELEC CO (291011104) 74,500 $4,971k
PHILIP MORRIS INTL (718172109) 62,900 $4,940k
Archer-Daniels-Midland Co (039483102) 119,800 $4,888k
Franklin Financial Network, Inc. (35352P104) 175,000 $4,876k
Suncor Energy Inc (867224107) 155,900 $4,858k
Bristol-Myers Squibb Co (110122108) 102,000 $4,626k
ABBVIE INC (00287Y109) 63,500 $4,618k
LAKELAND BANCORP INC (511637100) 285,000 $4,603k
ATLANTIC UN BANKSHAR (04911A107) 130,000 $4,593k
Marathon Petroleum Corp (56585A102) 82,000 $4,582k
Schlumberger Ltd (806857108) 115,100 $4,574k
3M CO (88579Y101) 25,450 $4,412k
STERLING BANCORP (85917A100) 205,000 $4,362k
CARNIVAL CORP (143658300) 89,700 $4,176k
CVS HEALTH CORP (126650100) 75,700 $4,125k
UNITED FINANCIAL BANCORP INC. (910304104) 275,000 $3,900k
Occidental Petroleum Corp (674599105) 77,160 $3,880k
Aerojet Rocketdyne Holdings In (007800105) 84,700 $3,792k
RENT A CTR INC NEW (76009N100) 136,000 $3,622k
OSI SYSTEMS INC (671044105) 31,900 $3,593k
R1 RCM INC COM (749397105) 285,300 $3,589k
WORLD FUEL SERVICES CORP (981475106) 98,200 $3,531k
Texas Capital Bancshares, Inc. (88224Q107) 57,500 $3,529k
Boot Barn Holdings Inc (099406100) 97,500 $3,475k
GREAT LAKES DREDGE & DOCK CO (390607109) 311,700 $3,441k
CVR ENERGY INC (12662P108) 68,126 $3,406k
TRICO BANCSHARES (896095106) 90,000 $3,402k
KEARNY FINL CORP MD (48716P108) 255,000 $3,389k
NVR INC (62944T105) 1,000 $3,370k
CANNAE HOLDINGS INC (13765N107) 116,300 $3,370k
NORTHWESTERN CORP (668074305) 46,398 $3,348k
DOLLAR GEN CORP (256677105) 24,300 $3,284k
KRAFT HEINZ CO (500754106) 105,400 $3,272k
CANADIAN SOLAR INC (136635109) 149,800 $3,270k
DISNEY WALT CO (254687106) 23,400 $3,268k
CDW CORP (12514G108) 29,241 $3,246k
LPL FINANCIAL HOLDINGS INC (50212V100) 39,700 $3,238k
ENSIGN GROUP INC (29358P101) 56,700 $3,227k
FUNKO INC COM CL A (361008105) 131,200 $3,178k
PROGRESSIVE CORP (743315103) 39,300 $3,141k
Applied Materials, Inc. (038222105) 69,797 $3,135k
Apple Inc (037833100) 15,828 $3,133k
COSTCO WHSL CORP (22160K105) 11,800 $3,118k
WASTE MGMT INC DEL (94106L109) 26,700 $3,080k
AVID TECHNOLOGY INC (05367P100) 337,300 $3,076k
ALGONQUIN PWR UTILS CORP (015857105) 253,664 $3,072k
BEST BUY INC (086516101) 44,000 $3,068k
ARGO GRUP INTL HLDGS (G0464B107) 41,400 $3,066k
FTI Consulting, Inc. (302941109) 36,500 $3,060k
Core-Mark Holding Co., Inc. (218681104) 76,900 $3,054k
SONOCO PRODS (835495102) 46,400 $3,032k
INSIGHT ENTERPRISES INC (45765U103) 51,500 $2,997k
MASTERCARD INC (57636Q104) 11,302 $2,990k
STEPAN CO (858586100) 32,500 $2,987k
NORTHROP GRUMMAN CO (666807102) 9,200 $2,973k
PRICE T ROWE GROUP INC (74144t108) 27,000 $2,962k
VISA INC COM CL A (92826C839) 16,965 $2,944k
DELTA AIR LINES (247361702) 51,800 $2,940k
Ameris Bancorp (03076K108) 75,000 $2,939k
PERFORMANCE FOOD GRP (71377A103) 73,300 $2,934k
CUMMINS INC (231021106) 17,100 $2,930k
LIVE NATION ENTERTAINMENT IN (538034109) 44,200 $2,928k
AMERIPRISE FINL INC (03076C106) 20,000 $2,903k
OMNICOM GROUP INC (681919106) 35,400 $2,901k
Tech Data Corp. (878237106) 27,689 $2,896k
CARVANA CO CL A (146869102) 46,200 $2,892k
BROOKFIELD ASSET MGT (112585104) 60,500 $2,891k
D R HORTON INC (23331A109) 66,600 $2,872k
KLA-TENCOR CORP (482480100) 24,188 $2,859k
SYNEOS HEALTH INC. (87166B102) 55,400 $2,830k
LAM RESEARCH CORP (512807108) 15,000 $2,818k
INTEL CORP (458140100) 58,637 $2,807k
MIDLAND STATES (597742105) 105,000 $2,806k
Celanese (CE) (150870103) 25,800 $2,781k
AMERICAS CAR MART INC (03062T105) 32,300 $2,780k
MASCO CORP (574599106) 70,600 $2,770k
GENERAL DYNAMICS (369550108) 15,200 $2,764k
PACCAR INC (693718108) 38,400 $2,752k
PCM INC (69323K100) 78,500 $2,751k
LUXFER HOLDINGS PLC (G5698W116) 111,741 $2,740k
COLUMBIA FINANCIAL I (197641103) 180,000 $2,718k
PROPETRO HLDG CORP (74347M108) 131,100 $2,714k
PayPal Holdings Inc (70450Y103) 23,690 $2,712k
EAGLE BANCORP INC (268948106) 50,000 $2,707k
VIACOM INC NEW (92553P201) 90,500 $2,703k
Caterpillar Inc (149123101) 19,500 $2,658k
GENUINE PARTS CO (372460105) 25,500 $2,641k
WASHINGTON FED INC (938824109) 75,000 $2,620k
ABC (03073E105) 30,700 $2,617k
FABRINET (G3323L100) 52,500 $2,608k
CBS CORPORATION (124857202) 51,800 $2,585k
AVISTA CORP (05379B107) 57,572 $2,568k
PARKER HANNIFIN CORP (701094104) 15,100 $2,567k
TREEHOUSE FOODS INC (89469A104) 46,500 $2,516k
HCA HEALTHCARE (40412C101) 18,600 $2,514k
SKYWORKS SOLUTIONS INC (83088m102) 32,300 $2,496k
K12 INC (48273U102) 81,700 $2,484k
SOUTHWEST AIRLS CO (844741108) 48,800 $2,478k
SLEEP NUMBER CORP (83125X103) 61,200 $2,472k
Warrior Met Coal, Inc. (93627C101) 93,200 $2,434k
KELLOGG CO (487836108) 45,400 $2,432k
MICRON TECHNOLOGY (595112103) 62,900 $2,427k
DuPont de Nemours Inc (26614N102) 32,316 $2,426k
TAPESTRY INC (876030107) 75,900 $2,408k
Nucor Corp (670346105) 43,200 $2,380k
NRG ENERGY INC (629377508) 67,700 $2,378k
HP INC (40434L105) 113,500 $2,360k
LEAR CORP (521865204) 16,800 $2,340k
Bank of America Corp. (060505104) 80,000 $2,320k
WESTLAKE CHEM CORP (960413102) 33,200 $2,306k
UNITIL CORP (913259107) 38,298 $2,294k
ConocoPhillips (20825C104) 37,600 $2,294k
First Midwest Bancorp, Inc. (320867104) 110,000 $2,252k
CARDTRONICS PLC - A (G1991C105) 80,900 $2,210k
MGE ENERGY INC (55277P104) 30,229 $2,209k
Spirit AeroSystems Holdings In (848574109) 27,100 $2,205k
DXC TECHNOLOGY CO (23355L106) 39,900 $2,200k
WINTRUST FINL CORP (97650W108) 30,000 $2,195k
HOLLYFRONTIER CORP (436106108) 47,300 $2,189k
MOODYS CORP (615369105) 11,000 $2,148k
Berkshire Hathaway, Inc. (084670702) 10,000 $2,132k
CITIGROUP INC (172967424) 30,000 $2,101k
HAVERTY FURNITURE (419596101) 121,906 $2,076k
SCRIPPS EW CO OHIO (811054402) 134,300 $2,053k
Tenet Healthcare Corp (88033G407) 95,500 $1,973k
KOHLS CORP (500255104) 40,500 $1,926k
CAPITAL ONE FINL CO (14040H105) 21,000 $1,906k
GAP INC (364760108) 105,500 $1,896k
IBERIABANK CORP (450828108) 25,000 $1,896k
FISERV INC (337738108) 19,829 $1,808k
FAIR ISAAC INC (303250104) 5,741 $1,803k
PACWEST BANCORP DEL (695263103) 44,000 $1,709k
HARBORONE BANCORP INC (41165F101) 90,000 $1,686k
Square Inc (852234103) 22,000 $1,596k
Dow Inc (260557103) 31,666 $1,561k
VERITEX HLDGS INC (923451108) 60,000 $1,557k
American Express Co. (025816109) 12,000 $1,481k
Intuit Inc (461202103) 5,200 $1,359k
Banner Corp (06652V208) 23,000 $1,245k
GREEN DOT CORP CL A (39304D102) 25,000 $1,223k
RGC RES INC COM (74955L103) 39,254 $1,198k
ADP (053015103) 6,651 $1,100k
DIME CMNTY BANCSHRS (253922108) 50,000 $950k
CORTEVA INC (22052L104) 31,666 $936k
M & T BK CORP (55261F104) 5,000 $850k
ENTERGY CORP (29364G103) 7,760 $799k
WSFS FINL CORP (929328102) 17,500 $723k
BANKUNITED INC (06652K103) 20,000 $675k
PAYSIGN INC (70451A104) 40,000 $535k
EXP WORLD HOLDINGS INC (30212W100) 45,000 $501k
INTERNATIONAL MONEY EXPRESS IN (46005L101) 35,000 $494k
Charles Schwab Corp/The (808513105) 9,000 $362k
ZILLOW GROUP INC CL A (98954M101) 7,000 $320k
CORNING NAT GAS HLDG CORP (219387107) 13,099 $277k
PNC FINL SVCS GRP (693475105) 2,000 $275k
WESTERN ALLIANCE BANCORP (957638109) 6,000 $268k
MONEYGRAM INTERNATIONAL INC CO (60935Y208) 90,000 $222k
GOLDMAN SACHS GROUP (38141G104) 1,000 $205k
EXTREME NETWORKS INC (30226D106) 13,380 $87k
CELESTICA INC (15101Q108) 11,758 $80k
AMKOR TECHNOLOGY INC (031652100) 10,473 $78k

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