- New Purchases: TRP, CADE, DD, SFBS, CME, AUB, CBOE, WBA, PAYS, JNJ, CTVA, 1S4, USB, EGAN, GSKY,
- Added Positions: GDOT, GS, ADP, DOW, MMM, IMXI, FMBI, CAT, FISV, INTU, SQ, EXPI, LNG, AXP, BHLB, BRK.B, INDB, C, WFC, MCO, FICO, ZG, MGI, CLS,
- Reduced Positions: SO, ATO, SRE, AES, CASY, STL, BAH, D, AAN, MSBI, NSP, AIZ, CACI, CLH, CLF, MOH, TCBK, WTFC, WEC, POST, ASH, LSTR, ORI, WAFD, CROX, SAVE, MUSA, MDRX, CSCO, ENB, MRK, NI, OCFC, PG, RH, DNOW, AXL, AEO, KO, ED, ENLC, KRNY, PEG, TCBI, BRK.A, SFM, BJRI, BRKL, PACW, BANC, NGG, PENN, TRN, PBF, CMS, CNOB, DTE, DUK, EXC, SWX, XEL, EBSB, KMI, CNDT, CLBK, ACA, BKH, CNP, CPK, FBP, IBM, INTC, TELL, NWN, PCG, SJI, VZ, FSB, OGS, AGR, ETRN, T, MO, AEE, AMGN, AMAT, ADM, AVA, BP, BMY, BTI, CVS, CNQ, COF, CCL, CVX, EMR, XOM, F, GIS, GILD, GSK, HSBC, HIFS, JPM, JCI, LVS, MTB, MET, ES, NWE, OXY, PPL, PEP, QCOM, RGCO, RY, SLB, SU, TGT, TXN, TD, TOT, UL, UPS, RDS.B, AQN, PM, GM, MPC, PSX, ABBV, CRMT, AMP, ABC, AAPL, AVID, BBY, BAM, CBS, CE, TPR, DXC, COP, CORE, CNIG, COST, CMI, DHI, DE, SSP, ETR, FCN, GPS, AJRD, GD, GPC, HVT, HPQ, HFC, NSIT, KLAC, K, KSS, LBAI, LRCX, LYV, MAS, MU, NRG, NOC, NUE, OSIS, OMC, PCAR, ARGO, PH, PGR, RCII, UBNK, SNBR, SWKS, SON, LUV, SCL, TROW, TECD, THC, THS, UTL, VIAB, DIS, WM, WLK, INT, CSIQ, SPR, GLDD, DAL, CVI, ENSG, CATM, LRN, DG, LEA, RCM, FN, LPLA, HCA, CDW, OPB, BOOT, SYNH, KHC, PFGC, PUMP, HCC, CVNA, FNKO, CNNE, LXFR,
- Sold Out: TRS, UIO, ABCB, PCMI, 6D81, IBKC, HONE, VBTX, BANR, DCOM, WSFS, BKU, SCHW, PNC, WAL, EXTR, AMKR,
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- Southern Co (SO) - 739,200 shares, 2.29% of the total portfolio. Shares reduced by 10.2%
- Dominion Energy Inc (D) - 560,877 shares, 2.28% of the total portfolio. Shares reduced by 4.1%
- Atmos Energy Corp (ATO) - 397,086 shares, 2.27% of the total portfolio. Shares reduced by 9.57%
- Sempra Energy (SRE) - 305,340 shares, 2.26% of the total portfolio. Shares reduced by 9.49%
- Kinder Morgan Inc (KMI) - 2,170,101 shares, 2.25% of the total portfolio. Shares reduced by 1.23%
Hennessy Advisors Inc initiated holding in TC Energy Corp. The purchase prices were between $47.76 and $52.27, with an estimated average price of $49.96. The stock is now traded at around $51.50. The impact to a portfolio due to this purchase was 2.2%. The holding were 847,353 shares as of .
New Purchase: Cadence Bancorp (CADE)Hennessy Advisors Inc initiated holding in Cadence Bancorp. The purchase prices were between $14.82 and $20.72, with an estimated average price of $17.13. The stock is now traded at around $16.88. The impact to a portfolio due to this purchase was 0.16%. The holding were 185,000 shares as of .
New Purchase: DuPont de Nemours Inc (DD)Hennessy Advisors Inc initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $66.70. The impact to a portfolio due to this purchase was 0.11%. The holding were 31,516 shares as of .
New Purchase: Servisfirst Bancshares Inc (SFBS)Hennessy Advisors Inc initiated holding in Servisfirst Bancshares Inc. The purchase prices were between $29.25 and $34.64, with an estimated average price of $32.27. The stock is now traded at around $32.69. The impact to a portfolio due to this purchase was 0.11%. The holding were 65,000 shares as of .
New Purchase: CME Group Inc (CME)Hennessy Advisors Inc initiated holding in CME Group Inc. The purchase prices were between $194.42 and $223.07, with an estimated average price of $208.96. The stock is now traded at around $213.33. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,000 shares as of .
New Purchase: Cboe Global Markets Inc (CBOE)Hennessy Advisors Inc initiated holding in Cboe Global Markets Inc. The purchase prices were between $106.7 and $121.87, with an estimated average price of $115.68. The stock is now traded at around $118.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,000 shares as of .
Added: Green Dot Corp (GDOT)Hennessy Advisors Inc added to a holding in Green Dot Corp by 380.00%. The purchase prices were between $25.23 and $50.69, with an estimated average price of $37.1. The stock is now traded at around $23.30. The impact to a portfolio due to this purchase was 0.12%. The holding were 120,000 shares as of .
Added: Goldman Sachs Group Inc (GS)Hennessy Advisors Inc added to a holding in Goldman Sachs Group Inc by 650.00%. The purchase prices were between $195.56 and $222.14, with an estimated average price of $209. The stock is now traded at around $200.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,500 shares as of .
Added: Automatic Data Processing Inc (ADP)Hennessy Advisors Inc added to a holding in Automatic Data Processing Inc by 117.82%. The purchase prices were between $157.77 and $173.27, with an estimated average price of $165.2. The stock is now traded at around $158.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,487 shares as of .
Added: 3M Co (MMM)Hennessy Advisors Inc added to a holding in 3M Co by 22.00%. The purchase prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $153.52. The impact to a portfolio due to this purchase was 0.05%. The holding were 31,050 shares as of .
Added: Caterpillar Inc (CAT)Hennessy Advisors Inc added to a holding in Caterpillar Inc by 38.97%. The purchase prices were between $113.38 and $139.64, with an estimated average price of $127.06. The stock is now traded at around $120.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,100 shares as of .
Added: Dow Inc (DOW)Hennessy Advisors Inc added to a holding in Dow Inc by 67.90%. The purchase prices were between $40.71 and $52.79, with an estimated average price of $46.79. The stock is now traded at around $45.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 53,166 shares as of .
Sold Out: TC Energy Corp (TRS)Hennessy Advisors Inc sold out a holding in TC Energy Corp. The sale prices were between $42.42 and $47.67, with an estimated average price of $44.73.
Sold Out: Atlantic Union Bankshares Corp (UIO)Hennessy Advisors Inc sold out a holding in Atlantic Union Bankshares Corp. The sale prices were between $30.35 and $35.57, with an estimated average price of $32.52.
Sold Out: Ameris Bancorp (ABCB)Hennessy Advisors Inc sold out a holding in Ameris Bancorp. The sale prices were between $33.96 and $40.26, with an estimated average price of $37.68.
Sold Out: PCM Inc (PCMI)Hennessy Advisors Inc sold out a holding in PCM Inc. The sale prices were between $34.7 and $35.01, with an estimated average price of $34.89.
Sold Out: DuPont de Nemours Inc (6D81)Hennessy Advisors Inc sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.
Sold Out: IBERIABANK Corp (IBKC)Hennessy Advisors Inc sold out a holding in IBERIABANK Corp. The sale prices were between $67.01 and $78.57, with an estimated average price of $73.7.
Reduced: Sterling Bancorp (STL)Hennessy Advisors Inc reduced to a holding in Sterling Bancorp by 46.34%. The sale prices were between $18.49 and $21.99, with an estimated average price of $20.26. The stock is now traded at around $19.34. The impact to a portfolio due to this sale was -0.1%. Hennessy Advisors Inc still held 110,000 shares as of .
Reduced: Midland States Bancorp Inc (MSBI)Hennessy Advisors Inc reduced to a holding in Midland States Bancorp Inc by 66.67%. The sale prices were between $25.32 and $27.49, with an estimated average price of $26.21. The stock is now traded at around $25.69. The impact to a portfolio due to this sale was -0.09%. Hennessy Advisors Inc still held 35,000 shares as of .
Reduced: Wintrust Financial Corp (WTFC)Hennessy Advisors Inc reduced to a holding in Wintrust Financial Corp by 75%. The sale prices were between $60.27 and $73.38, with an estimated average price of $66.35. The stock is now traded at around $62.63. The impact to a portfolio due to this sale was -0.08%. Hennessy Advisors Inc still held 7,500 shares as of .
Reduced: TriCo Bancshares (TCBK)Hennessy Advisors Inc reduced to a holding in TriCo Bancshares by 50%. The sale prices were between $34.81 and $39.06, with an estimated average price of $36.73. The stock is now traded at around $35.62. The impact to a portfolio due to this sale was -0.08%. Hennessy Advisors Inc still held 45,000 shares as of .
Reduced: Washington Federal Inc (WAFD)Hennessy Advisors Inc reduced to a holding in Washington Federal Inc by 53.33%. The sale prices were between $33.94 and $38.14, with an estimated average price of $35.7. The stock is now traded at around $36.54. The impact to a portfolio due to this sale was -0.07%. Hennessy Advisors Inc still held 35,000 shares as of .
Reduced: OceanFirst Financial Corp (OCFC)Hennessy Advisors Inc reduced to a holding in OceanFirst Financial Corp by 23.26%. The sale prices were between $20.56 and $25.8, with an estimated average price of $23.25. The stock is now traded at around $23.25. The impact to a portfolio due to this sale was -0.06%. Hennessy Advisors Inc still held 165,000 shares as of .
Here is the complete portfolio of HENNESSY ADVISORS INC. Also check out:
1. HENNESSY ADVISORS INC's Undervalued Stocks
2. HENNESSY ADVISORS INC's Top Growth Companies, and
3. HENNESSY ADVISORS INC's High Yield stocks
4. Stocks that HENNESSY ADVISORS INC keeps buying