Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSMT | PriceSmart Inc | Consumer Defensive | 85,500.0 | $10.5M | 0.37% | -6K | -6.2% | $122.67 | +35.3% |
| 62 | GHC | Graham Holdings Co | Consumer Defensive | 9,387.0 | $10.3M | 0.36% | -600.0 | -6.0% | $1098.60 | -0.2% |
| 63 | PM | Philip Morris International Inc | Consumer Defensive | 63,800.0 | $10.2M | 0.36% | -3K | -4.1% | $160.40 | +17.6% |
| 64 | CHEF | Chefs Whse Inc | Consumer Defensive | 160,998.0 | $10.0M | 0.36% | -10K | -6.1% | $62.33 | +25.3% |
| 65 | WMT | Walmart Inc | Consumer Defensive | 89,900.0 | $10.0M | 0.35% | -6K | -6.2% | $111.41 | +17.4% |
| 66 | C | Citigroup Inc | Financial Services | 85,800.0 | $10.0M | 0.35% | -4K | -4.0% | $116.69 | +7.3% |
| 67 | EVER | EverQuote Inc | Communication Services | 365,800.0 | $9.9M | 0.35% | -24K | -6.1% | $27.00 | -31.0% |
| 68 | BHF | Brighthouse Finl Inc | Financial Services | 150,947.0 | $9.8M | 0.35% | -10K | -6.1% | $64.79 | -3.2% |
| 69 | KO | Coca-Cola Co/The | Consumer Defensive | 138,800.0 | $9.7M | 0.34% | -8K | -5.5% | $69.91 | +16.1% |
| 70 | HMN | Horace Mann Educators Corp | Financial Services | 210,000.0 | $9.7M | 0.34% | -14K | -6.1% | $46.18 | +3.2% |
| 71 | AXS | Axis Cap Hldgs Ltd | Financial Services | 90,100.0 | $9.6M | 0.34% | -6K | -6.2% | $107.09 | -6.0% |
| 72 | ALHC | Alignment Healthcare Inc | Healthcare | 488,000.0 | $9.6M | 0.34% | -32K | -6.1% | $19.75 | -17.1% |
| 73 | TDS | Telephone and Data Systems Inc | Communication Services | 233,300.0 | $9.6M | 0.34% | -15K | -6.1% | $41.00 | +1.5% |
| 74 | MPLX | MPLX LP | Energy | 176,549.0 | $9.4M | 0.33% | -3K | -1.7% | $53.37 | +4.2% |
| 75 | CVX | Chevron Corp | Energy | 60,982.0 | $9.3M | 0.33% | -2K | -3.6% | $152.41 | +25.3% |
| 76 | LYV | Live Nation Entertainment Inc | Communication Services | 64,395.0 | $9.2M | 0.33% | -4K | -6.1% | $142.50 | +16.5% |
| 77 | CSCO | Cisco Systems Inc | Technology | 116,600.0 | $9.0M | 0.32% | -32K | -21.6% | $77.03 | +53.4% |
| 78 | L | Loews Corp | Financial Services | 85,200.0 | $9.0M | 0.32% | -6K | -6.2% | $105.31 | +3.7% |
| 79 | IBM | International Business Machs | Technology | 30,150.0 | $8.9M | 0.32% | -11K | -26.1% | $296.21 | -14.6% |
| 80 | ORI | Old Rep Intl Corp | Financial Services | 194,898.0 | $8.9M | 0.32% | -13K | -6.1% | $45.64 | -13.1% |
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%