Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Berkshire Hathaway Inc | — | 3,000.0 | $1.5M | 0.05% | — | — | $502.65 | — |
| 242 | USB | US Bancorp | Financial Services | 28,000.0 | $1.5M | 0.05% | +15K | +115.4% | $53.36 | +2.1% |
| 243 | HWC | Hancock Whitney Corp | Financial Services | 23,000.0 | $1.5M | 0.05% | -2K | -8.0% | $63.68 | +4.7% |
| 244 | V | Visa Inc | Financial Services | 4,100.0 | $1.4M | 0.05% | +100.0 | +2.5% | $350.71 | -5.7% |
| 245 | MA | Mastercard Incorporated | Financial Services | 2,500.0 | $1.4M | 0.05% | +500.0 | +25.0% | $570.88 | -12.5% |
| 246 | SYF | Synchrony Financial | Financial Services | 17,000.0 | $1.4M | 0.05% | -3K | -15.0% | $83.43 | -13.6% |
| 247 | ASB | Associated Banc-Corp | Financial Services | 55,000.0 | $1.4M | 0.05% | -15K | -21.4% | $25.76 | +8.9% |
| 248 | PYPL | PayPal Holdings Inc | Financial Services | 24,000.0 | $1.4M | 0.05% | +3K | +14.3% | $58.38 | -24.0% |
| 249 | HOOD | Robinhood Markets Inc | Financial Services | 11,000.0 | $1.2M | 0.04% | -2K | -12.0% | $113.10 | -32.9% |
| 250 | — | Block Inc | — | 18,000.0 | $1.2M | 0.04% | -2K | -10.0% | $65.09 | — |
| 251 | MGEE | MGE Energy Inc | Utilities | 13,279.0 | $1.0M | 0.04% | — | — | $78.42 | -3.1% |
| 252 | GS | Goldman Sachs Group Inc/The | Financial Services | 1,100.0 | $967K | 0.03% | -200.0 | -15.4% | $879.00 | +12.4% |
| 253 | NWE | Northwestern Energy Group Inc | Utilities | 14,798.0 | $955K | 0.03% | — | — | $64.54 | +11.2% |
| 254 | COIN | Coinbase Global Inc | Financial Services | 4,000.0 | $905K | 0.03% | -1K | -20.0% | $226.14 | -14.4% |
| 255 | AUB | Atlantic UN Bankshares Corp | Financial Services | 25,000.0 | $882K | 0.03% | -10K | -28.6% | $35.30 | +6.7% |
| 256 | AQN | Algonquin Power & Utilities Corp | Utilities | 141,064.0 | $868K | 0.03% | -4K | -2.8% | $6.15 | -3.9% |
| 257 | AVA | Avista Corp | Utilities | 22,272.0 | $858K | 0.03% | — | — | $38.54 | +6.2% |
| 258 | NOV | NOV Inc | Energy | 45,900.0 | $717K | 0.03% | -5K | -9.8% | $15.63 | +33.5% |
| 259 | UTL | Unitil Corp | Utilities | 14,598.0 | $707K | 0.03% | — | — | $48.44 | +6.0% |
| 260 | HP | Helmerich & Payne Inc | Energy | 22,000.0 | $631K | 0.02% | — | — | $28.68 | +38.1% |
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%