Portfolio (Quarterly)
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HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | Southern Co/The | Utilities | 259,200.0 | $24.6M | 0.85% | NEW | — | $94.77 | -8.5% |
| 42 | VZ | Verizon Communications Inc | Communication Services | 450,935.0 | $19.8M | 0.68% | NEW | — | $43.95 | +10.0% |
| 43 | ATRO | Astronics Corp | Industrials | 416,300.0 | $19.0M | 0.66% | NEW | — | $38.01 | +70.9% |
| 44 | WEC | WEC Energy Group Inc | Utilities | 151,540.0 | $17.4M | 0.60% | NEW | — | $114.59 | -8.6% |
| 45 | DTM | DT Midstream Inc | Energy | 153,240.0 | $17.3M | 0.60% | NEW | — | $113.06 | +11.4% |
| 46 | BTSG | Brightspring Health Svcs Inc | Healthcare | 538,100.0 | $15.9M | 0.55% | NEW | — | $29.56 | +91.5% |
| 47 | NI | NiSource Inc | Utilities | 362,781.0 | $15.7M | 0.54% | NEW | — | $43.30 | -5.6% |
| 48 | KR | Kroger Co/The | Consumer Defensive | 222,362.0 | $15.0M | 0.52% | NEW | — | $67.41 | -9.9% |
| 49 | JNJ | Johnson & Johnson | Healthcare | 80,650.0 | $15.0M | 0.52% | NEW | — | $185.42 | +45.7% |
| 50 | CAH | Cardinal Health Inc | Healthcare | 87,500.0 | $13.7M | 0.47% | NEW | — | $156.96 | +44.2% |
| 51 | CNP | CenterPoint Energy Inc | Utilities | 350,728.0 | $13.6M | 0.47% | NEW | — | $38.80 | -0.6% |
| 52 | TIGO | Millicom Intl Cellular S A | Communication Services | 277,900.0 | $13.5M | 0.47% | NEW | — | $48.54 | +97.1% |
| 53 | NGG | National Grid PLC | Utilities | 185,544.0 | $13.5M | 0.47% | NEW | — | $72.67 | +6.8% |
| 54 | PEG | Public Service Enterprise Group Inc | Utilities | 160,690.0 | $13.4M | 0.46% | NEW | — | $83.46 | -15.0% |
| 55 | UGI | UGI Corp | Utilities | 378,452.0 | $12.6M | 0.43% | NEW | — | $33.26 | +14.7% |
| 56 | DUK | Duke Energy Corp | Utilities | 99,487.0 | $12.3M | 0.42% | NEW | — | $123.75 | -4.2% |
| 57 | PBI | Pitney Bowes Inc | Industrials | 1,075,000.0 | $12.3M | 0.42% | NEW | — | $11.41 | +51.8% |
| 58 | ED | Consolidated Edison Inc | Utilities | 120,836.0 | $12.1M | 0.42% | NEW | — | $100.52 | +6.5% |
| 59 | GHC | Graham Hldgs Co | Consumer Defensive | 9,987.0 | $11.8M | 0.41% | NEW | — | $1177.31 | -3.7% |
| 60 | FOXA | Fox Corp | Communication Services | 184,500.0 | $11.6M | 0.40% | NEW | — | $63.06 | +3.0% |
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
12.9%
Technology
12.2%
Financial Services
11.4%
Utilities
10.5%
Consumer Defensive
7.9%
Communication Services
5.1%
Healthcare
4.7%
Real Estate
2.7%