Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Consumer Defensive | 96,800 | $5.7M | 0.20% | SOLD |
| 2 | TTE | TotalEnergies SE | Energy | 90,600 | $5.4M | 0.19% | SOLD |
| 3 | MUR | Murphy Oil Corp | Energy | 13,500 | $384K | 0.01% | SOLD |
| 4 | FIGR | Figure Technology Solutio | Financial Services | 7,000 | $255K | 0.01% | SOLD |
| 5 | — | HomeTrust Bancshares Inc | — | 5,000 | $205K | 0.01% | SOLD |
| 6 | TSEM | Tower Semiconductor Ltd | Technology | 2,794 | $202K | 0.01% | SOLD |
| 7 | PRTH | Priority Technology Holdings Inc | Technology | 10,000 | $69K | 0.00% | SOLD |
Sector Allocation
Consumer Cyclical
16.8%
Industrials
16.3%
Technology
12.7%
Energy
12.6%
Financial Services
11.5%
Utilities
10.2%
Consumer Defensive
7.1%
Healthcare
5.2%
Communication Services
4.9%
Real Estate
2.5%