Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHTR | Charter Communications Inc | Communication Services | 22,900.0 | $4.8M | 0.17% | -2K | -6.2% | $208.75 | -28.7% |
| 142 | MDLZ | Mondelez International Inc | Consumer Defensive | 88,200.0 | $4.7M | 0.17% | -5K | -5.3% | $53.83 | +14.2% |
| 143 | CL | Colgate-Palmolive Co | Consumer Defensive | 57,500.0 | $4.5M | 0.16% | -3K | -5.4% | $79.02 | +14.5% |
| 144 | SBUX | Starbucks Corp | Consumer Cyclical | 53,700.0 | $4.5M | 0.16% | -3K | -5.1% | $84.21 | +26.5% |
| 145 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 372,000.0 | $4.4M | 0.16% | -21K | -5.3% | $11.85 | +69.0% |
| 146 | SR | Spire Inc | Utilities | 52,241.0 | $4.3M | 0.15% | -2K | -3.5% | $82.70 | +4.8% |
| 147 | AMGN | Amgen Inc | Healthcare | 13,100.0 | $4.3M | 0.15% | -650.0 | -4.7% | $327.31 | +3.1% |
| 148 | KHC | Kraft Heinz Co/The | Consumer Defensive | 174,400.0 | $4.2M | 0.15% | -10K | -5.3% | $24.25 | -2.9% |
| 149 | CMCSA | Comcast Corp | Communication Services | 139,500.0 | $4.2M | 0.15% | -8K | -5.3% | $29.89 | -16.1% |
| 150 | D | Dominion Energy Inc | Utilities | 70,877.0 | $4.2M | 0.15% | -3K | -3.5% | $58.59 | +16.6% |
| 151 | BANC | Banc of California Inc | Financial Services | 213,000.0 | $4.1M | 0.15% | -12K | -5.3% | $19.29 | -2.5% |
| 152 | WTRG | Essential Utilities Inc | Utilities | 104,300.0 | $4.0M | 0.14% | -2K | -1.8% | $38.36 | -4.7% |
| 153 | HCA | HCA Healthcare Inc | Healthcare | 8,500.0 | $4.0M | 0.14% | -200.0 | -2.3% | $466.86 | -15.9% |
| 154 | CAT | Caterpillar Inc | Industrials | 6,900.0 | $4.0M | 0.14% | -100.0 | -1.4% | $572.87 | +51.2% |
| 155 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,500.0 | $3.9M | 0.14% | -100.0 | -1.5% | $605.01 | -18.5% |
| 156 | COLB | Columbia Banking System Inc | Financial Services | 138,000.0 | $3.9M | 0.14% | -2K | -1.4% | $27.95 | +6.0% |
| 157 | JBL | Jabil Inc | Technology | 16,868.0 | $3.8M | 0.14% | -95.0 | -0.6% | $228.02 | +56.3% |
| 158 | FCX | Freeport-McMoRan Inc | Basic Materials | 75,620.0 | $3.8M | 0.14% | -1K | -1.4% | $50.79 | +22.7% |
| 159 | — | Cencora Inc | — | 10,900.0 | $3.7M | 0.13% | -200.0 | -1.8% | $337.75 | — |
| 160 | NBBK | NB Bancorp Inc | Financial Services | 181,000.0 | $3.6M | 0.13% | -4K | -2.2% | $19.82 | +0.3% |
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%