Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBY | Best Buy Co Inc | Consumer Cyclical | 32,400.0 | $2.2M | 0.08% | -600.0 | -1.8% | $66.93 | -8.6% |
| 222 | BCAL | California BanCorp | Financial Services | 115,000.0 | $2.1M | 0.08% | -10K | -8.0% | $18.67 | +1.8% |
| 223 | ONB | Old National Bancorp/IN | Financial Services | 95,000.0 | $2.1M | 0.07% | — | — | $22.31 | +6.8% |
| 224 | CSL | Carlisle Cos Inc | Industrials | 6,600.0 | $2.1M | 0.07% | -100.0 | -1.5% | $319.86 | +3.9% |
| 225 | LNT | Alliant Energy Corp | Utilities | 32,450.0 | $2.1M | 0.07% | -1K | -3.0% | $65.01 | +12.7% |
| 226 | KMB | Kimberly-Clark Corp | Consumer Defensive | 20,700.0 | $2.1M | 0.07% | -400.0 | -1.9% | $100.89 | -2.1% |
| 227 | EBC | Eastern Bankshares Inc | Financial Services | 113,000.0 | $2.1M | 0.07% | -17K | -13.1% | $18.43 | +7.7% |
| 228 | CDW | CDW Corp/DE | Technology | 14,882.0 | $2.0M | 0.07% | -121.0 | -0.8% | $136.20 | -21.5% |
| 229 | TGT | Target Corp | Consumer Defensive | 20,100.0 | $2.0M | 0.07% | -400.0 | -1.9% | $97.75 | +25.1% |
| 230 | HPQ | HP Inc | Technology | 81,100.0 | $1.8M | 0.06% | -1K | -1.7% | $22.28 | -1.7% |
| 231 | TFC | Truist Financial Corp | Financial Services | 36,500.0 | $1.8M | 0.06% | — | — | $49.21 | -2.5% |
| 232 | JPM | Jpmorgan Chase & Co. | Financial Services | 5,500.0 | $1.8M | 0.06% | -500.0 | -8.3% | $322.22 | -6.0% |
| 233 | GDDY | GoDaddy Inc | Technology | 14,116.0 | $1.8M | 0.06% | — | — | $124.08 | -26.2% |
| 234 | RKT | Rocket Cos Inc | Financial Services | 90,000.0 | $1.7M | 0.06% | -30K | -25.0% | $19.36 | -29.6% |
| 235 | — | Beacon Financial Corp | — | 65,000.0 | $1.7M | 0.06% | +38K | +138.1% | $26.37 | — |
| 236 | COF | Capital One Financial Corp | Financial Services | 7,000.0 | $1.7M | 0.06% | -500.0 | -6.7% | $242.36 | -23.0% |
| 237 | PNC | PNC Financial Services Group Inc/The | Financial Services | 8,000.0 | $1.7M | 0.06% | -500.0 | -5.9% | $208.73 | +3.9% |
| 238 | BLDR | Builders FirstSource Inc | Industrials | 16,100.0 | $1.7M | 0.06% | -200.0 | -1.2% | $102.89 | -28.2% |
| 239 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 19,300.0 | $1.6M | 0.06% | -300.0 | -1.5% | $84.36 | -9.5% |
| 240 | AVBC | Avidia Bancorp Inc | Financial Services | 95,000.0 | $1.6M | 0.06% | +55K | +137.5% | $16.81 | +14.8% |
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%