Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DTM | DT Midstream Inc | Energy | 149,740.0 | $17.9M | 0.64% | -4K | -2.3% | $119.68 | +24.7% |
| 42 | VZ | Verizon Communications Inc | Communication Services | 431,485.0 | $17.6M | 0.62% | -19K | -4.3% | $40.73 | +17.4% |
| 43 | CAH | Cardinal Health Inc | Healthcare | 83,000.0 | $17.1M | 0.60% | -4K | -5.1% | $205.50 | -2.4% |
| 44 | WEC | WEC Energy Group Inc | Utilities | 149,140.0 | $15.7M | 0.56% | -2K | -1.6% | $105.46 | +4.9% |
| 45 | JNJ | Johnson & Johnson | Healthcare | 74,050.0 | $15.3M | 0.54% | -7K | -8.2% | $206.95 | +12.0% |
| 46 | TIGO | Millicom Intl Cellular S A | Communication Services | 260,900.0 | $14.5M | 0.51% | -17K | -6.1% | $55.44 | +51.7% |
| 47 | NGG | National Grid PLC | Utilities | 180,644.0 | $14.0M | 0.49% | -5K | -2.6% | $77.35 | +11.7% |
| 48 | UGI | UGI Corp | Utilities | 357,952.0 | $13.4M | 0.47% | -20K | -5.4% | $37.43 | -6.2% |
| 49 | PRCH | Porch Group Inc | Technology | 1,446,500.0 | $13.2M | 0.47% | -94K | -6.1% | $9.13 | +6.7% |
| 50 | KR | Kroger Co/The | Consumer Defensive | 209,662.0 | $13.1M | 0.46% | -13K | -5.7% | $62.48 | +7.3% |
| 51 | CNP | CenterPoint Energy Inc | Utilities | 341,128.0 | $13.1M | 0.46% | -10K | -2.7% | $38.34 | +10.8% |
| 52 | MRK | Merck & Co Inc | Healthcare | 121,850.0 | $12.8M | 0.46% | -3K | -2.8% | $105.26 | +10.1% |
| 53 | FOXA | Fox Corp | Communication Services | 173,200.0 | $12.7M | 0.45% | -11K | -6.1% | $73.07 | -12.1% |
| 54 | PEG | Public Service Enterprise Group Inc | Utilities | 156,390.0 | $12.6M | 0.45% | -4K | -2.7% | $80.30 | -2.3% |
| 55 | COMP | Compass Inc | Technology | 1,160,000.0 | $12.3M | 0.43% | -75K | -6.1% | $10.57 | -19.9% |
| 56 | ED | Consolidated Edison Inc | Utilities | 117,636.0 | $11.7M | 0.41% | -3K | -2.6% | $99.32 | +8.1% |
| 57 | PCG | PG&E Corp | Utilities | 720,249.0 | $11.6M | 0.41% | -20K | -2.7% | $16.07 | +2.3% |
| 58 | DUK | Duke Energy Corp | Utilities | 96,787.0 | $11.3M | 0.40% | -3K | -2.7% | $117.21 | +6.4% |
| 59 | CSGS | Csg Sys Intl Inc | Technology | 144,667.0 | $11.1M | 0.39% | -9K | -6.1% | $76.69 | +5.2% |
| 60 | PBI | Pitney Bowes Inc | Industrials | 1,009,300.0 | $10.7M | 0.38% | -66K | -6.1% | $10.57 | +46.6% |
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%