Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCG | PG&E Corp | Utilities | 720,249.0 | $11.6M | 0.41% | -20K | -2.7% | $16.07 | -17.9% |
| 62 | DUK | Duke Energy Corp | Utilities | 96,787.0 | $11.3M | 0.40% | -3K | -2.7% | $117.21 | +0.3% |
| 63 | CSGS | Csg Sys Intl Inc | Technology | 144,667.0 | $11.1M | 0.39% | -9K | -6.1% | $76.69 | +5.2% |
| 64 | PBI | Pitney Bowes Inc | Industrials | 1,009,300.0 | $10.7M | 0.38% | -66K | -6.1% | $10.57 | +59.4% |
| 65 | PSMT | PriceSmart Inc | Consumer Defensive | 85,500.0 | $10.5M | 0.37% | -6K | -6.2% | $122.67 | +37.5% |
| 66 | GHC | Graham Holdings Co | Consumer Defensive | 9,387.0 | $10.3M | 0.36% | -600.0 | -6.0% | $1098.60 | +4.1% |
| 67 | PM | Philip Morris International Inc | Consumer Defensive | 63,800.0 | $10.2M | 0.36% | -3K | -4.1% | $160.40 | +17.6% |
| 68 | CMS | CMS Energy Corp | Utilities | 145,698.0 | $10.2M | 0.36% | — | — | $69.93 | -6.6% |
| 69 | CHEF | Chefs Whse Inc | Consumer Defensive | 160,998.0 | $10.0M | 0.36% | -10K | -6.1% | $62.33 | +77.8% |
| 70 | WMT | Walmart Inc | Consumer Defensive | 89,900.0 | $10.0M | 0.35% | -6K | -6.2% | $111.41 | -4.2% |
| 71 | C | Citigroup Inc | Financial Services | 85,800.0 | $10.0M | 0.35% | -4K | -4.0% | $116.69 | +12.9% |
| 72 | EPD | Enterprise Products Partners LP | — | 310,050.0 | $9.9M | 0.35% | — | — | $32.06 | — |
| 73 | EVER | EverQuote Inc | Communication Services | 365,800.0 | $9.9M | 0.35% | -24K | -6.1% | $27.00 | -14.3% |
| 74 | BHF | Brighthouse Finl Inc | Financial Services | 150,947.0 | $9.8M | 0.35% | -10K | -6.1% | $64.79 | -22.9% |
| 75 | KO | Coca-Cola Co/The | Consumer Defensive | 138,800.0 | $9.7M | 0.34% | -8K | -5.5% | $69.91 | +26.2% |
| 76 | HMN | Horace Mann Educators Corp | Financial Services | 210,000.0 | $9.7M | 0.34% | -14K | -6.1% | $46.18 | +4.8% |
| 77 | AXS | Axis Cap Hldgs Ltd | Financial Services | 90,100.0 | $9.6M | 0.34% | -6K | -6.2% | $107.09 | -7.4% |
| 78 | ALHC | Alignment Healthcare Inc | Healthcare | 488,000.0 | $9.6M | 0.34% | -32K | -6.1% | $19.75 | -57.7% |
| 79 | ET | Energy Transfer LP | Energy | 580,930.0 | $9.6M | 0.34% | — | — | $16.49 | +28.2% |
| 80 | TDS | Telephone and Data Systems Inc | Communication Services | 233,300.0 | $9.6M | 0.34% | -15K | -6.1% | $41.00 | -12.4% |
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
16.9%
Industrials
16.3%
Technology
12.7%
Energy
12.3%
Financial Services
11.6%
Utilities
10.2%
Consumer Defensive
7.1%
Healthcare
5.2%
Communication Services
4.9%
Real Estate
2.5%