Portfolio (Quarterly)
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HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Energy | 147,667.0 | $28.7M | 1.02% | +19K | +14.9% | $194.39 | +18.8% |
| 2 | NKE | NIKE Inc | Consumer Cyclical | 101,100.0 | $6.4M | 0.23% | +23K | +30.0% | $63.71 | -32.2% |
| 3 | HD | Home Depot Inc/The | Consumer Cyclical | 17,450.0 | $6.0M | 0.21% | +4K | +32.2% | $344.10 | -5.1% |
| 4 | INDB | Independent Bank Corp | Financial Services | 47,000.0 | $3.4M | 0.12% | +2K | +4.4% | $73.08 | +11.4% |
| 5 | BKH | Black Hills Corp | Utilities | 47,147.0 | $3.3M | 0.12% | +300.0 | +0.6% | $69.42 | +5.0% |
| 6 | OCFC | OceanFirst Financial Corp | Financial Services | 180,000.0 | $3.2M | 0.12% | +5K | +2.9% | $17.95 | +0.8% |
| 7 | TBBK | Bancorp Inc Del | Financial Services | 40,000.0 | $2.7M | 0.10% | +10K | +33.3% | $67.52 | -15.8% |
| 8 | UNH | UnitedHealth Group Inc | Healthcare | 6,800.0 | $2.2M | 0.08% | +5K | +385.7% | $330.11 | +23.2% |
| 9 | — | Beacon Financial Corp | — | 65,000.0 | $1.7M | 0.06% | +38K | +138.1% | $26.37 | — |
| 10 | AVBC | Avidia Bancorp Inc | Financial Services | 95,000.0 | $1.6M | 0.06% | +55K | +137.5% | $16.81 | +17.5% |
| 11 | USB | US Bancorp | Financial Services | 28,000.0 | $1.5M | 0.05% | +15K | +115.4% | $53.36 | +10.0% |
| 12 | V | Visa Inc | Financial Services | 4,100.0 | $1.4M | 0.05% | +100.0 | +2.5% | $350.71 | -6.7% |
| 13 | MA | Mastercard Incorporated | Financial Services | 2,500.0 | $1.4M | 0.05% | +500.0 | +25.0% | $570.88 | -15.2% |
| 14 | PYPL | PayPal Holdings Inc | Financial Services | 24,000.0 | $1.4M | 0.05% | +3K | +14.3% | $58.38 | -27.5% |
| 15 | CFG | Citizens Financial Group Inc | Financial Services | 10,000.0 | $584K | 0.02% | +1K | +11.1% | $58.41 | +16.4% |
| 16 | SCHW | Charles Schwab Corp/The | Financial Services | 3,500.0 | $350K | 0.01% | +500.0 | +16.7% | $99.91 | -7.9% |
| 17 | ERIC | Telefonaktiebolaget LM Ericsson | Technology | 16,324.0 | $158K | 0.01% | +2K | +10.2% | $9.65 | +21.5% |
| 18 | UMC | United Microelectronics Corp | Technology | 18,212.0 | $143K | 0.01% | +1K | +8.8% | $7.86 | +249.9% |
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%