Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT | Target Corp | Consumer Defensive | 20,100.0 | $2.0M | 0.07% | -400.0 | -1.9% | $97.75 | +25.1% |
| 202 | HPQ | HP Inc | Technology | 81,100.0 | $1.8M | 0.06% | -1K | -1.7% | $22.28 | -1.7% |
| 203 | JPM | Jpmorgan Chase & Co. | Financial Services | 5,500.0 | $1.8M | 0.06% | -500.0 | -8.3% | $322.22 | -6.0% |
| 204 | RKT | Rocket Cos Inc | Financial Services | 90,000.0 | $1.7M | 0.06% | -30K | -25.0% | $19.36 | -29.6% |
| 205 | COF | Capital One Financial Corp | Financial Services | 7,000.0 | $1.7M | 0.06% | -500.0 | -6.7% | $242.36 | -23.0% |
| 206 | PNC | PNC Financial Services Group Inc/The | Financial Services | 8,000.0 | $1.7M | 0.06% | -500.0 | -5.9% | $208.73 | +3.9% |
| 207 | BLDR | Builders FirstSource Inc | Industrials | 16,100.0 | $1.7M | 0.06% | -200.0 | -1.2% | $102.89 | -28.2% |
| 208 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 19,300.0 | $1.6M | 0.06% | -300.0 | -1.5% | $84.36 | -9.5% |
| 209 | HWC | Hancock Whitney Corp | Financial Services | 23,000.0 | $1.5M | 0.05% | -2K | -8.0% | $63.68 | +4.7% |
| 210 | SYF | Synchrony Financial | Financial Services | 17,000.0 | $1.4M | 0.05% | -3K | -15.0% | $83.43 | -13.6% |
| 211 | ASB | Associated Banc-Corp | Financial Services | 55,000.0 | $1.4M | 0.05% | -15K | -21.4% | $25.76 | +8.9% |
| 212 | HOOD | Robinhood Markets Inc | Financial Services | 11,000.0 | $1.2M | 0.04% | -2K | -12.0% | $113.10 | -32.9% |
| 213 | — | Block Inc | — | 18,000.0 | $1.2M | 0.04% | -2K | -10.0% | $65.09 | — |
| 214 | GS | Goldman Sachs Group Inc/The | Financial Services | 1,100.0 | $967K | 0.03% | -200.0 | -15.4% | $879.00 | +12.4% |
| 215 | COIN | Coinbase Global Inc | Financial Services | 4,000.0 | $905K | 0.03% | -1K | -20.0% | $226.14 | -14.4% |
| 216 | AUB | Atlantic UN Bankshares Corp | Financial Services | 25,000.0 | $882K | 0.03% | -10K | -28.6% | $35.30 | +6.7% |
| 217 | AQN | Algonquin Power & Utilities Corp | Utilities | 141,064.0 | $868K | 0.03% | -4K | -2.8% | $6.15 | -3.9% |
| 218 | NOV | NOV Inc | Energy | 45,900.0 | $717K | 0.03% | -5K | -9.8% | $15.63 | +33.5% |
| 219 | BANR | Banner Corp | Financial Services | 10,000.0 | $627K | 0.02% | -10K | -50.0% | $62.66 | +3.1% |
| 220 | AR | Antero Resources Corp | Energy | 15,700.0 | $541K | 0.02% | -2K | -13.7% | $34.46 | +7.5% |
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
16.8%
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%