Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 248,345.0 | $8.8M | 0.31% | -16K | -6.1% | $35.63 | -7.4% |
| 82 | ADT | ADT Inc Del | Industrials | 1,089,000.0 | $8.8M | 0.31% | -71K | -6.1% | $8.07 | -13.3% |
| 83 | EAT | Brinker International Inc | Consumer Cyclical | 60,700.0 | $8.7M | 0.31% | -4K | -6.0% | $143.52 | -4.8% |
| 84 | EZPW | EZCORP Inc | Financial Services | 445,300.0 | $8.6M | 0.31% | -29K | -6.1% | $19.42 | +72.2% |
| 85 | MO | Altria Group Inc | Consumer Defensive | 149,500.0 | $8.6M | 0.30% | -6K | -4.1% | $57.66 | +27.8% |
| 86 | MKL | Markel Group Inc | Financial Services | 4,000.0 | $8.6M | 0.30% | -300.0 | -7.0% | $2149.65 | -13.8% |
| 87 | TD | Toronto-Dominion Bank/The | Financial Services | 88,700.0 | $8.4M | 0.30% | -5K | -5.3% | $94.20 | +16.3% |
| 88 | MS | Morgan Stanley | Financial Services | 47,000.0 | $8.3M | 0.30% | -2K | -4.7% | $177.53 | +12.9% |
| 89 | FMS | Fresenius Medical Care AG | Healthcare | 349,500.0 | $8.3M | 0.29% | -23K | -6.1% | $23.82 | -5.5% |
| 90 | THG | Hanover Insurance Group Inc/The | Financial Services | 44,900.0 | $8.2M | 0.29% | -3K | -6.3% | $182.77 | +6.5% |
| 91 | TRV | Travelers Companies Inc | Financial Services | 28,000.0 | $8.1M | 0.29% | -2K | -6.3% | $290.06 | +5.8% |
| 92 | HSBC | HSBC Holdings PLC | Financial Services | 100,800.0 | $7.9M | 0.28% | -6K | -5.3% | $78.67 | +17.0% |
| 93 | BAC | Bank of America Corp | Financial Services | 143,700.0 | $7.9M | 0.28% | -7K | -4.7% | $55.00 | -6.4% |
| 94 | ALL | Allstate Corp/The | Financial Services | 37,712.0 | $7.8M | 0.28% | -2K | -6.0% | $208.15 | +3.0% |
| 95 | WFC | Wells Fargo & Co | Financial Services | 84,000.0 | $7.8M | 0.28% | -6K | -6.6% | $93.20 | -18.7% |
| 96 | CNO | CNO Financial Group Inc | Financial Services | 183,600.0 | $7.8M | 0.28% | -12K | -6.1% | $42.47 | +11.6% |
| 97 | DRVN | Driven Brands Hldgs Inc | Consumer Cyclical | 523,200.0 | $7.8M | 0.28% | -34K | -6.1% | $14.82 | -9.0% |
| 98 | RTX | RTX Corp | Industrials | 42,100.0 | $7.7M | 0.27% | -2K | -5.4% | $183.40 | -4.7% |
| 99 | CVS | CVS Health Corp | Healthcare | 97,000.0 | $7.7M | 0.27% | -5K | -5.3% | $79.36 | +17.6% |
| 100 | SUN | Sunoco LP/Sunoco Fin Corp | Energy | 145,100.0 | $7.6M | 0.27% | -9K | -6.1% | $52.41 | +37.3% |
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%