Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEE | Ameren Corp | Utilities | 35,080.0 | $3.5M | 0.12% | -1K | -2.8% | $99.86 | +10.0% |
| 182 | INDB | Independent Bank Corp | Financial Services | 47,000.0 | $3.4M | 0.12% | +2K | +4.4% | $73.08 | +7.6% |
| 183 | — | Flagstar Financial Inc | — | 270,000.0 | $3.4M | 0.12% | -2K | -0.7% | $12.59 | — |
| 184 | BKH | Black Hills Corp | Utilities | 47,147.0 | $3.3M | 0.12% | +300.0 | +0.6% | $69.42 | +6.8% |
| 185 | FERG | Ferguson Enterprises Inc | Industrials | 14,700.0 | $3.3M | 0.12% | -300.0 | -2.0% | $222.63 | +0.5% |
| 186 | OCFC | OceanFirst Financial Corp | Financial Services | 180,000.0 | $3.2M | 0.12% | +5K | +2.9% | $17.95 | +4.7% |
| 187 | HSY | Hershey Co/The | Consumer Defensive | 17,200.0 | $3.1M | 0.11% | -300.0 | -1.7% | $181.98 | +4.6% |
| 188 | CPK | Chesapeake Utilities Corp | Utilities | 25,058.0 | $3.1M | 0.11% | -900.0 | -3.5% | $124.76 | +1.8% |
| 189 | EGBN | Eagle Bancorp Inc | Financial Services | 145,000.0 | $3.1M | 0.11% | -5K | -3.3% | $21.42 | +21.8% |
| 190 | HAL | Halliburton Co | Energy | 109,780.0 | $3.1M | 0.11% | -8K | -7.2% | $28.26 | +48.5% |
| 191 | DELL | Dell Technologies Inc | Technology | 24,000.0 | $3.0M | 0.11% | -400.0 | -1.6% | $125.88 | +100.9% |
| 192 | MMM | 3M Co | Industrials | 18,800.0 | $3.0M | 0.11% | -300.0 | -1.6% | $160.10 | -5.3% |
| 193 | TRGP | Targa Resources Corp | Energy | 15,770.0 | $2.9M | 0.10% | — | — | $184.50 | +46.7% |
| 194 | BKU | BankUnited Inc | Financial Services | 65,000.0 | $2.9M | 0.10% | -20K | -23.5% | $44.57 | +3.9% |
| 195 | QCOM | QUALCOMM Inc | Technology | 16,904.0 | $2.9M | 0.10% | -200.0 | -1.2% | $171.05 | +18.4% |
| 196 | DAL | Delta Air Lines Inc | Industrials | 39,800.0 | $2.8M | 0.10% | -700.0 | -1.7% | $69.40 | +9.0% |
| 197 | LPLA | LPL Financial Holdings Inc | Financial Services | 7,600.0 | $2.7M | 0.10% | -100.0 | -1.3% | $357.17 | -19.4% |
| 198 | AZO | AutoZone Inc | Consumer Cyclical | 800.0 | $2.7M | 0.10% | — | — | $3391.50 | +1.4% |
| 199 | TBBK | Bancorp Inc Del | Financial Services | 40,000.0 | $2.7M | 0.10% | +10K | +33.3% | $67.52 | -18.7% |
| 200 | DE | Deere & Co | Industrials | 5,800.0 | $2.7M | 0.10% | -100.0 | -1.7% | $465.57 | +14.1% |
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%