Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BP | BP PLC | Energy | 161,100.0 | $5.6M | 0.20% | -9K | -5.2% | $34.73 | +29.2% |
| 142 | MDT | Medtronic PLC | Healthcare | 57,900.0 | $5.6M | 0.20% | -3K | -5.4% | $96.06 | -18.6% |
| 143 | DTE | DTE Energy Co | Utilities | 43,104.0 | $5.6M | 0.20% | -2K | -3.4% | $128.98 | +11.5% |
| 144 | EXC | Exelon Corp | Utilities | 127,231.0 | $5.5M | 0.20% | -5K | -3.6% | $43.59 | +4.0% |
| 145 | NOMD | Nomad Foods Ltd | Consumer Defensive | 441,100.0 | $5.5M | 0.20% | -29K | -6.1% | $12.51 | -19.0% |
| 146 | PPL | PPL Corp | Utilities | 156,719.0 | $5.5M | 0.19% | -6K | -3.6% | $35.02 | +1.2% |
| 147 | — | Unilever PLC | — | 81,444.0 | $5.3M | 0.19% | NEW | — | $65.40 | — |
| 148 | SLB | SLB Limited | Energy | 134,910.0 | $5.2M | 0.18% | -7K | -4.7% | $38.38 | +49.2% |
| 149 | NJR | New Jersey Resources Corp | Utilities | 106,134.0 | $4.9M | 0.17% | -4K | -3.5% | $46.12 | +24.0% |
| 150 | BMY | Bristol-Myers Squibb Co | Healthcare | 90,700.0 | $4.9M | 0.17% | -5K | -5.2% | $53.94 | +10.4% |
| 151 | FTS | Fortis Inc | Utilities | 94,176.0 | $4.9M | 0.17% | -4K | -3.6% | $51.94 | +8.3% |
| 152 | EQNR | Equinor ASA | Energy | 204,800.0 | $4.8M | 0.17% | -11K | -5.3% | $23.63 | +63.6% |
| 153 | PFE | Pfizer Inc | Healthcare | 194,100.0 | $4.8M | 0.17% | -11K | -5.3% | $24.90 | +4.2% |
| 154 | CHTR | Charter Communications Inc | Communication Services | 22,900.0 | $4.8M | 0.17% | -2K | -6.2% | $208.75 | -28.7% |
| 155 | MDLZ | Mondelez International Inc | Consumer Defensive | 88,200.0 | $4.7M | 0.17% | -5K | -5.3% | $53.83 | +14.2% |
| 156 | WES | Western Midstream Partners LP | Energy | 119,770.0 | $4.7M | 0.17% | — | — | $39.50 | +16.5% |
| 157 | CL | Colgate-Palmolive Co | Consumer Defensive | 57,500.0 | $4.5M | 0.16% | -3K | -5.4% | $79.02 | +14.5% |
| 158 | SBUX | Starbucks Corp | Consumer Cyclical | 53,700.0 | $4.5M | 0.16% | -3K | -5.1% | $84.21 | +26.5% |
| 159 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 372,000.0 | $4.4M | 0.16% | -21K | -5.3% | $11.85 | +69.0% |
| 160 | SR | Spire Inc | Utilities | 52,241.0 | $4.3M | 0.15% | -2K | -3.5% | $82.70 | +4.8% |
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%