Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPLX | MPLX LP | Energy | 176,549.0 | $9.4M | 0.33% | -3K | -1.7% | $53.37 | +4.2% |
| 82 | CVX | Chevron Corp | Energy | 60,982.0 | $9.3M | 0.33% | -2K | -3.6% | $152.41 | +25.3% |
| 83 | LYV | Live Nation Entertainment Inc | Communication Services | 64,395.0 | $9.2M | 0.33% | -4K | -6.1% | $142.50 | +16.5% |
| 84 | CSCO | Cisco Systems Inc | Technology | 116,600.0 | $9.0M | 0.32% | -32K | -21.6% | $77.03 | +53.4% |
| 85 | L | Loews Corp | Financial Services | 85,200.0 | $9.0M | 0.32% | -6K | -6.2% | $105.31 | +3.7% |
| 86 | IBM | International Business Machs | Technology | 30,150.0 | $8.9M | 0.32% | -11K | -26.1% | $296.21 | -14.6% |
| 87 | ORI | Old Rep Intl Corp | Financial Services | 194,898.0 | $8.9M | 0.32% | -13K | -6.1% | $45.64 | -13.1% |
| 88 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 248,345.0 | $8.8M | 0.31% | -16K | -6.1% | $35.63 | -7.4% |
| 89 | ADT | ADT Inc Del | Industrials | 1,089,000.0 | $8.8M | 0.31% | -71K | -6.1% | $8.07 | -13.3% |
| 90 | EAT | Brinker International Inc | Consumer Cyclical | 60,700.0 | $8.7M | 0.31% | -4K | -6.0% | $143.52 | -4.8% |
| 91 | EZPW | EZCORP Inc | Financial Services | 445,300.0 | $8.6M | 0.31% | -29K | -6.1% | $19.42 | +72.2% |
| 92 | MO | Altria Group Inc | Consumer Defensive | 149,500.0 | $8.6M | 0.30% | -6K | -4.1% | $57.66 | +27.8% |
| 93 | MKL | Markel Group Inc | Financial Services | 4,000.0 | $8.6M | 0.30% | -300.0 | -7.0% | $2149.65 | -13.8% |
| 94 | TD | Toronto-Dominion Bank/The | Financial Services | 88,700.0 | $8.4M | 0.30% | -5K | -5.3% | $94.20 | +16.3% |
| 95 | MS | Morgan Stanley | Financial Services | 47,000.0 | $8.3M | 0.30% | -2K | -4.7% | $177.53 | +12.9% |
| 96 | FMS | Fresenius Medical Care AG | Healthcare | 349,500.0 | $8.3M | 0.29% | -23K | -6.1% | $23.82 | -5.5% |
| 97 | THG | Hanover Insurance Group Inc/The | Financial Services | 44,900.0 | $8.2M | 0.29% | -3K | -6.3% | $182.77 | +6.5% |
| 98 | TRV | Travelers Companies Inc | Financial Services | 28,000.0 | $8.1M | 0.29% | -2K | -6.3% | $290.06 | +5.8% |
| 99 | PG | Procter & Gamble Co/The | Consumer Defensive | 56,300.0 | $8.1M | 0.29% | — | — | $143.31 | -0.6% |
| 100 | HSBC | HSBC Holdings PLC | Financial Services | 100,800.0 | $7.9M | 0.28% | -6K | -5.3% | $78.67 | +17.0% |
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%