- New Purchases: UFPI, HWC, SLQT, BKU, TRV, ARNC, TNAV, NPTN,
- Added Positions: PCG, KMI, GPN, JPM, CSCO, CIT, ADS, FISV, BHLB, WFC, KRNY, PPBI, HONE, HTBI, STL, INDB, GS, FIS, COF, BAC, ORCL, TELL, XRX,
- Reduced Positions: LNG, WEC, BRK.A, TRP, CMS, NI, DUK, ED, DTE, NGG, ENB, PFSI, ATO, PEG, SO, XEL, OGS, SRE, D, SR, BKH, CAT, EXC, NJR, PFE, FTS, SQ, HIFS, SWX, SYNA, WSM, RH, AEE, CCK, XOM, BANC, LAD, MDU, ES, NWN, SNX, UGI, UMPQ, LPLA, SYNH, AGR, CNP, ITRI, JBL, KBH, LSTR, MTH, NFG, PKG, PBCT, SKX, OC, ACM, CFG, CADE, MMM, ASB, CNOB, THG, MTZ, ORI, PNC, SGMS, SPWR, TOL, VZ, WHR, EBSB, FAF, TMHC, NWSA, PYPL, BHF, AFG, AAPL, SCHW, CPK, LBAI, NCR, NWE, PPL, SJI, PAGP, SPWH, DOW, T, ALG, MO, CRMT, AMWD, AMGN, ADM, AZO, AVA, BP, BK, BRK.B, BBY, BMY, BAM, BLDR, CBRE, CVS, KO, COP, DKS, EMR, FBP, F, GIS, GILD, GSK, IBM, NSIT, LVS, MHO, MGEE, MRK, MEI, MET, PEP, NTR, RDNT, QCOM, RGCO, RCII, RY, RDS.A, SKY, SNE, SNV, TGT, TXN, TD, TOT, UL, UPS, UTL, WBS, ZUMZ, EBAY, LDOS, PM, CFX, JKS, RCM, GM, CG, ABBV, NCBS, VOYA, CDW, BMCH, IBP, KHC, CVNA, EQH, ACA, AAP, BHE, BIIB, BRKL, BKE, VIAC, CSX, CNQ, CCL, CLS, CTSH, CMI, DHI, DRI, DE, EOG, EA, ETR, HSIC, MAS, NTAP, NSC, OXY, OMC, PCAR, PXD, PGR, PHM, LUV, SU, SYY, TROW, TSCO, TGI, UAL, AUB, UNP, URI, WMT, INT, KOP, WU, DAL, CZZ, TNK, HCA, MPC, AAL, ATKR, HWM, JELD,
- Sold Out: UF3, 6SJA, JNJ, FITB, CNIG, APPS, CLBK,
For the details of HENNESSY ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/hennessy+advisors+inc/current-portfolio/portfolio
These are the top 5 holdings of HENNESSY ADVISORS INC- National Grid PLC (NGG) - 499,444 shares, 2.01% of the total portfolio. Shares reduced by 7.62%
- Sempra Energy (SRE) - 236,140 shares, 1.95% of the total portfolio. Shares reduced by 4.57%
- WEC Energy Group Inc (WEC) - 289,340 shares, 1.95% of the total portfolio. Shares reduced by 15.33%
- Dominion Energy Inc (D) - 353,477 shares, 1.94% of the total portfolio. Shares reduced by 3.97%
- Southern Co (SO) - 512,200 shares, 1.93% of the total portfolio. Shares reduced by 6.4%
Hennessy Advisors Inc initiated holding in UFP Industries Inc. The purchase prices were between $47.03 and $63.63, with an estimated average price of $56.29. The stock is now traded at around $57.35. The impact to a portfolio due to this purchase was 0.21%. The holding were 52,700 shares as of .
New Purchase: Hancock Whitney Corp (HWC)Hennessy Advisors Inc initiated holding in Hancock Whitney Corp. The purchase prices were between $17.77 and $21.56, with an estimated average price of $19.59. The stock is now traded at around $21.62. The impact to a portfolio due to this purchase was 0.18%. The holding were 140,000 shares as of .
New Purchase: SelectQuote Inc (SLQT)Hennessy Advisors Inc initiated holding in SelectQuote Inc. The purchase prices were between $17.27 and $25.78, with an estimated average price of $20.88. The stock is now traded at around $19.55. The impact to a portfolio due to this purchase was 0.13%. The holding were 90,000 shares as of .
New Purchase: BankUnited Inc (BKU)Hennessy Advisors Inc initiated holding in BankUnited Inc. The purchase prices were between $16.49 and $25.14, with an estimated average price of $21.22. The stock is now traded at around $24.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 65,000 shares as of .
New Purchase: The Travelers Companies Inc (TRV)Hennessy Advisors Inc initiated holding in The Travelers Companies Inc. The purchase prices were between $107.44 and $122.24, with an estimated average price of $114.64. The stock is now traded at around $113.32. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,050 shares as of .
New Purchase: Arconic Corp (ARNC)Hennessy Advisors Inc initiated holding in Arconic Corp. The purchase prices were between $13.07 and $23.08, with an estimated average price of $19.09. The stock is now traded at around $23.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,500 shares as of .
Added: PG&E Corp (PCG)Hennessy Advisors Inc added to a holding in PG&E Corp by 210.56%. The purchase prices were between $8.59 and $10, with an estimated average price of $9.27. The stock is now traded at around $10.53. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,591,449 shares as of .
Added: Global Payments Inc (GPN)Hennessy Advisors Inc added to a holding in Global Payments Inc by 861.54%. The purchase prices were between $160.77 and $184.85, with an estimated average price of $173. The stock is now traded at around $177.06. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,500 shares as of .
Added: CIT Group Inc (CIT)Hennessy Advisors Inc added to a holding in CIT Group Inc by 25.00%. The purchase prices were between $15.9 and $21.28, with an estimated average price of $19.12. The stock is now traded at around $25.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 150,000 shares as of .
Added: Fiserv Inc (FISV)Hennessy Advisors Inc added to a holding in Fiserv Inc by 21.88%. The purchase prices were between $93.06 and $104.07, with an estimated average price of $99.57. The stock is now traded at around $101.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,000 shares as of .
Added: Kearny Financial Corp (KRNY)Hennessy Advisors Inc added to a holding in Kearny Financial Corp by 60.00%. The purchase prices were between $6.92 and $8.21, with an estimated average price of $7.69. The stock is now traded at around $8.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 80,000 shares as of .
Sold Out: UFP Industries Inc (UF3)Hennessy Advisors Inc sold out a holding in UFP Industries Inc. The sale prices were between $41 and $53.5, with an estimated average price of $47.75.
Sold Out: SelectQuote Inc (6SJA)Hennessy Advisors Inc sold out a holding in SelectQuote Inc. The sale prices were between $14.8 and $23.02, with an estimated average price of $18.05.
Sold Out: Johnson & Johnson (JNJ)Hennessy Advisors Inc sold out a holding in Johnson & Johnson. The sale prices were between $140.38 and $153.83, with an estimated average price of $147.87.
Sold Out: Fifth Third Bancorp (FITB)Hennessy Advisors Inc sold out a holding in Fifth Third Bancorp. The sale prices were between $17.39 and $22.26, with an estimated average price of $20.13.
Sold Out: Corning Natural Gas Holding Corp (CNIG)Hennessy Advisors Inc sold out a holding in Corning Natural Gas Holding Corp. The sale prices were between $15.25 and $17.69, with an estimated average price of $16.63.
Sold Out: Digital Turbine Inc (APPS)Hennessy Advisors Inc sold out a holding in Digital Turbine Inc. The sale prices were between $12.11 and $33.03, with an estimated average price of $21.44.
Reduced: Berkshire Hathaway Inc (BRK.A)Hennessy Advisors Inc reduced to a holding in Berkshire Hathaway Inc by 21.31%. The sale prices were between $267020 and $332840, with an estimated average price of $306569. The stock is now traded at around $318504.00. The impact to a portfolio due to this sale was -0.24%. Hennessy Advisors Inc still held 48 shares as of .
Reduced: PennyMac Financial Services Inc (PFSI)Hennessy Advisors Inc reduced to a holding in PennyMac Financial Services Inc by 76.92%. The sale prices were between $39.86 and $59.04, with an estimated average price of $49.44. The stock is now traded at around $65.98. The impact to a portfolio due to this sale was -0.15%. Hennessy Advisors Inc still held 15,000 shares as of .
Reduced: Square Inc (SQ)Hennessy Advisors Inc reduced to a holding in Square Inc by 35.71%. The sale prices were between $113.39 and $166.66, with an estimated average price of $140.85. The stock is now traded at around $186.35. The impact to a portfolio due to this sale was -0.07%. Hennessy Advisors Inc still held 18,000 shares as of .
Reduced: Hingham Institution for Savings (HIFS)Hennessy Advisors Inc reduced to a holding in Hingham Institution for Savings by 30.56%. The sale prices were between $155.98 and $199.78, with an estimated average price of $182.77. The stock is now traded at around $205.85. The impact to a portfolio due to this sale was -0.06%. Hennessy Advisors Inc still held 12,500 shares as of .
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