Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DAL | Delta Air Lines Inc | Industrials | 40,500.0 | $2.3M | 0.08% | NEW | — | $56.75 | +50.7% |
| 222 | NWN | Northwest Natural Holding Co | Utilities | 51,103.0 | $2.3M | 0.08% | NEW | — | $44.93 | +12.5% |
| 223 | LNT | Alliant Energy Corp | Utilities | 33,450.0 | $2.3M | 0.08% | NEW | — | $67.41 | +13.2% |
| 224 | TBBK | Bancorp Inc Del | Financial Services | 30,000.0 | $2.2M | 0.08% | NEW | — | $74.89 | -11.6% |
| 225 | HPQ | HP Inc | Technology | 82,500.0 | $2.2M | 0.08% | NEW | — | $27.23 | -9.5% |
| 226 | CSL | Carlisle Cos Inc | Industrials | 6,700.0 | $2.2M | 0.08% | NEW | — | $328.96 | +2.9% |
| 227 | ONB | Old National Bancorp/IN | Financial Services | 95,000.0 | $2.1M | 0.07% | NEW | — | $21.95 | +19.9% |
| 228 | BCAL | California BanCorp | Financial Services | 125,000.0 | $2.1M | 0.07% | NEW | — | $16.68 | +25.5% |
| 229 | BLDR | Builders FirstSource Inc | Industrials | 16,300.0 | $2.0M | 0.07% | NEW | — | $121.25 | -38.0% |
| 230 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 19,600.0 | $2.0M | 0.07% | NEW | — | $99.95 | -36.4% |
| 231 | GDDY | GoDaddy Inc | Technology | 14,116.0 | $1.9M | 0.07% | NEW | — | $136.83 | -33.4% |
| 232 | JPM | Jpmorgan Chase & Co. | Financial Services | 6,000.0 | $1.9M | 0.07% | NEW | — | $315.43 | +8.7% |
| 233 | TGT | Target Corp | Consumer Defensive | 20,500.0 | $1.8M | 0.06% | NEW | — | $89.70 | +49.4% |
| 234 | ASB | Associated Banc-Corp | Financial Services | 70,000.0 | $1.8M | 0.06% | NEW | — | $25.71 | +19.4% |
| 235 | HOOD | Robinhood Markets Inc | Financial Services | 12,500.0 | $1.8M | 0.06% | NEW | — | $143.18 | -20.8% |
| 236 | PNC | PNC Financial Services Group Inc/The | Financial Services | 8,500.0 | $1.7M | 0.06% | NEW | — | $200.93 | +25.4% |
| 237 | COIN | Coinbase Global Inc | Financial Services | 5,000.0 | $1.7M | 0.06% | NEW | — | $337.49 | -52.1% |
| 238 | TFC | Truist Financial Corp | Financial Services | 36,500.0 | $1.7M | 0.06% | NEW | — | $45.72 | +13.6% |
| 239 | COF | Capital One Financial Corp | Financial Services | 7,500.0 | $1.6M | 0.06% | NEW | — | $212.58 | -3.4% |
| 240 | HWC | Hancock Whitney Corp | Financial Services | 25,000.0 | $1.6M | 0.05% | NEW | — | $62.61 | +21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
16.4%
Industrials
16.1%
Energy
13.2%
Technology
12.1%
Financial Services
11.4%
Utilities
10.4%
Consumer Defensive
7.9%
Communication Services
5.1%
Healthcare
4.7%
Real Estate
2.7%