- New Purchases: TRS, UIO, AJRD, GLDD, INT, RCM, OSIS, BOOT, CNNE, CSIQ, DG, CDW, SON, ARGO, AVID, COST, FCN, FNKO, CORE, SCL, CVNA, SYNH, ABCB, BAM, PFGC, NSIT, TECD, LXFR, FN, PCMI, GPC, PUMP, CRMT, THS, SNBR, 6D81, CATM, FMBI, NRG, SSP, HVT, THC, SQ, INTU, GDOT, ADP, ZG, EXPI, IMXI, GS, MGI, CLS, EXTR, AMKR,
- Added Positions: BRK.A, AGR, DE, PEG, BAH, JPM, FISV, FICO, ENB, POST, UBNK, AES, BANC, FSB, FBP, TCBI, AXP, MMM, BHLB, MRK, LBAI, V, CAT, OPB, ETR,
- Reduced Positions: CNP, CROX, NSP, SRE, SO, WEC, SFM, NGG, CVI, RH, KSS, ES, PENN, ETRN, BJRI, BBY, BKU, HFC, SR, LEA, INTC, SWX, OGS, ATO, CMS, CASY, CLH, DTE, MOH, NFG, UGI, AAN, SAVE, ASH, AIZ, CACI, CSCO, CLF, DUK, LSTR, NI, ORI, PG, LRN, MUSA, VBTX, AXL, AEO, ENLC, EGBN, IBKC, LYV, XEL, FTS, DNOW, MDRX, D, PACW, NJR, PNC, PGR, KMI, KRNY, MDU, STL, RCII, TRN, VZ, WSFS, ENSG, MSBI, PBF, HONE, CNDT, BRKL, CVX, XOM, IBM, MS, OCFC, PCG, PPL, WAFD, LPLA, PAGP, CLBK, BANR, SCHW, KO, ED, HIFS, TELL, PFE, TCBK, WFC, EBSB, ACA, COF, CNOB, CPK, DCOM, MTB, UTL, WTFC, AQN, HCC, AMAT, BAC, CE, DXC, CNIG, GD, NOC, PCAR, PH, RGCO, LUV, TROW, WM, WAL, SPR, HCA,
- Sold Out: TRP, BURL, NOMD, RGS, ANTM, VRS, CBZ, CNC, PRSC, UNH, MANT, CHEF, CMTL, MTZ, 1AC, 1AC, SCVL, CALX, AMN, CG, REGI, KBH, CNHI, EZPW, SNV, BCC, FLOW, PYX, ARCB, BXC, CSTM, HUN, UIS, NDLS, HEAR, CFG, KEY, STI, USB, HWC, STT, HIVE,
For the details of HENNESSY ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/hennessy+advisors+inc/current-portfolio/portfolioportfolio
These are the top 5 holdings of HENNESSY ADVISORS INC- Atmos Energy Corp (ATO) - 439,086 shares, 2.22% of the total portfolio. Shares reduced by 3.52%
- Enbridge Inc (ENB) - 1,280,765 shares, 2.22% of the total portfolio. Shares added by 2.15%
- Sempra Energy (SRE) - 337,340 shares, 2.22% of the total portfolio. Shares reduced by 8.91%
- Cheniere Energy Inc (LNG) - 673,917 shares, 2.21% of the total portfolio. Shares added by 0.15%
- Kinder Morgan Inc (KMI) - 2,197,101 shares, 2.20% of the total portfolio. Shares reduced by 2.23%
Hennessy Advisors Inc initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.43. The impact to a portfolio due to this purchase was 2.14%. The holding were 902,353 shares as of .
New Purchase: Atlantic Union Bankshares Corp (UIO)Hennessy Advisors Inc initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $28.63 and $33.42, with an estimated average price of $30.77. The stock is now traded at around $30.96. The impact to a portfolio due to this purchase was 0.22%. The holding were 130,000 shares as of .
New Purchase: Aerojet Rocketdyne Holdings Inc (AJRD)Hennessy Advisors Inc initiated holding in Aerojet Rocketdyne Holdings Inc. The purchase prices were between $32.04 and $44.77, with an estimated average price of $37.23. The stock is now traded at around $46.06. The impact to a portfolio due to this purchase was 0.18%. The holding were 84,700 shares as of .
New Purchase: OSI Systems Inc (OSIS)Hennessy Advisors Inc initiated holding in OSI Systems Inc. The purchase prices were between $85.78 and $113.85, with an estimated average price of $100.59. The stock is now traded at around $113.26. The impact to a portfolio due to this purchase was 0.17%. The holding were 31,900 shares as of .
New Purchase: World Fuel Services Corp (INT)Hennessy Advisors Inc initiated holding in World Fuel Services Corp. The purchase prices were between $28.82 and $35.96, with an estimated average price of $31.34. The stock is now traded at around $35.51. The impact to a portfolio due to this purchase was 0.17%. The holding were 98,200 shares as of .
New Purchase: Great Lakes Dredge & Dock Corp (GLDD)Hennessy Advisors Inc initiated holding in Great Lakes Dredge & Dock Corp. The purchase prices were between $9 and $11.24, with an estimated average price of $10.31. The stock is now traded at around $11.41. The impact to a portfolio due to this purchase was 0.17%. The holding were 311,700 shares as of .
Added: Berkshire Hathaway Inc (BRK.A)Hennessy Advisors Inc added to a holding in Berkshire Hathaway Inc by 400.00%. The purchase prices were between $297060 and $327766, with an estimated average price of $310849. The stock is now traded at around $321000.00. The impact to a portfolio due to this purchase was 0.92%. The holding were 75 shares as of .
Added: Avangrid Inc (AGR)Hennessy Advisors Inc added to a holding in Avangrid Inc by 973.84%. The purchase prices were between $49.02 and $52.63, with an estimated average price of $50.81. The stock is now traded at around $51.10. The impact to a portfolio due to this purchase was 0.41%. The holding were 184,700 shares as of .
Added: Deere & Co (DE)Hennessy Advisors Inc added to a holding in Deere & Co by 102.98%. The purchase prices were between $134.82 and $169.15, with an estimated average price of $155.58. The stock is now traded at around $160.27. The impact to a portfolio due to this purchase was 0.14%. The holding were 34,100 shares as of .
Added: Fiserv Inc (FISV)Hennessy Advisors Inc added to a holding in Fiserv Inc by 234.61%. The purchase prices were between $82.68 and $91.69, with an estimated average price of $87.57. The stock is now traded at around $94.03. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,829 shares as of .
Added: Fair Isaac Corp (FICO)Hennessy Advisors Inc added to a holding in Fair Isaac Corp by 146.92%. The purchase prices were between $270.63 and $315.24, with an estimated average price of $289.93. The stock is now traded at around $345.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,741 shares as of .
Added: United Financial Bancorp Inc (UBNK)Hennessy Advisors Inc added to a holding in United Financial Bancorp Inc by 25.00%. The purchase prices were between $13.02 and $14.94, with an estimated average price of $13.67. The stock is now traded at around $13.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 275,000 shares as of .
Sold Out: TC Energy Corp (TRP)Hennessy Advisors Inc sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.
Sold Out: Burlington Stores Inc (BURL)Hennessy Advisors Inc sold out a holding in Burlington Stores Inc. The sale prices were between $146 and $176.66, with an estimated average price of $163.33.
Sold Out: Nomad Foods Ltd (NOMD)Hennessy Advisors Inc sold out a holding in Nomad Foods Ltd. The sale prices were between $20.15 and $22.09, with an estimated average price of $20.97.
Sold Out: Verso Corp (VRS)Hennessy Advisors Inc sold out a holding in Verso Corp. The sale prices were between $16.67 and $23.22, with an estimated average price of $20.21.
Sold Out: Regis Corp (RGS)Hennessy Advisors Inc sold out a holding in Regis Corp. The sale prices were between $16.19 and $20.71, with an estimated average price of $18.96.
Sold Out: Anthem Inc (ANTM)Hennessy Advisors Inc sold out a holding in Anthem Inc. The sale prices were between $236.25 and $293.76, with an estimated average price of $272.71.
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