Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SU | Suncor Energy Inc New | Energy | 136,860.0 | $6.1M | 0.21% | -7K | -5.1% | $44.36 | +52.9% |
| 122 | AM | Antero Midstream Corp | Energy | 338,840.0 | $6.0M | 0.21% | -5K | -1.4% | $17.79 | +22.6% |
| 123 | UPS | United Parcel Service Inc | Industrials | 59,600.0 | $5.9M | 0.21% | -3K | -4.2% | $99.19 | -0.3% |
| 124 | OGS | ONE Gas Inc | Utilities | 76,075.0 | $5.9M | 0.21% | -3K | -3.5% | $77.25 | +6.6% |
| 125 | NFG | National Fuel Gas Co | Energy | 71,324.0 | $5.7M | 0.20% | -2K | -3.3% | $80.06 | +1.5% |
| 126 | T | AT&T Inc | Communication Services | 228,960.0 | $5.7M | 0.20% | -13K | -5.3% | $24.84 | +0.4% |
| 127 | ABT | Abbott Laboratories | Healthcare | 45,000.0 | $5.6M | 0.20% | -2K | -5.3% | $125.29 | -29.9% |
| 128 | SHEL | Shell PLC | Energy | 76,500.0 | $5.6M | 0.20% | -4K | -5.3% | $73.48 | +18.0% |
| 129 | BP | BP PLC | Energy | 161,100.0 | $5.6M | 0.20% | -9K | -5.2% | $34.73 | +29.2% |
| 130 | MDT | Medtronic PLC | Healthcare | 57,900.0 | $5.6M | 0.20% | -3K | -5.4% | $96.06 | -18.6% |
| 131 | DTE | DTE Energy Co | Utilities | 43,104.0 | $5.6M | 0.20% | -2K | -3.4% | $128.98 | +11.5% |
| 132 | EXC | Exelon Corp | Utilities | 127,231.0 | $5.5M | 0.20% | -5K | -3.6% | $43.59 | +4.0% |
| 133 | NOMD | Nomad Foods Ltd | Consumer Defensive | 441,100.0 | $5.5M | 0.20% | -29K | -6.1% | $12.51 | -19.0% |
| 134 | PPL | PPL Corp | Utilities | 156,719.0 | $5.5M | 0.19% | -6K | -3.6% | $35.02 | +1.2% |
| 135 | SLB | SLB Limited | Energy | 134,910.0 | $5.2M | 0.18% | -7K | -4.7% | $38.38 | +49.2% |
| 136 | NJR | New Jersey Resources Corp | Utilities | 106,134.0 | $4.9M | 0.17% | -4K | -3.5% | $46.12 | +24.0% |
| 137 | BMY | Bristol-Myers Squibb Co | Healthcare | 90,700.0 | $4.9M | 0.17% | -5K | -5.2% | $53.94 | +10.4% |
| 138 | FTS | Fortis Inc | Utilities | 94,176.0 | $4.9M | 0.17% | -4K | -3.6% | $51.94 | +8.3% |
| 139 | EQNR | Equinor ASA | Energy | 204,800.0 | $4.8M | 0.17% | -11K | -5.3% | $23.63 | +63.6% |
| 140 | PFE | Pfizer Inc | Healthcare | 194,100.0 | $4.8M | 0.17% | -11K | -5.3% | $24.90 | +4.2% |
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%