Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTAP | NetApp Inc | Technology | 23,296.0 | $2.8M | 0.10% | NEW | — | $118.46 | +1.8% |
| 202 | LMT | Lockheed Martin Corp | Industrials | 5,500.0 | $2.7M | 0.10% | NEW | — | $499.21 | +5.8% |
| 203 | UNP | Union Pacific Corp | Industrials | 11,500.0 | $2.7M | 0.09% | NEW | — | $236.37 | +16.4% |
| 204 | PGR | Progressive Corp/The | Financial Services | 11,000.0 | $2.7M | 0.09% | NEW | — | $246.95 | -17.4% |
| 205 | DE | Deere & Co | Industrials | 5,900.0 | $2.7M | 0.09% | NEW | — | $457.26 | +23.5% |
| 206 | SNA | Snap-on Inc | Industrials | 7,700.0 | $2.7M | 0.09% | NEW | — | $346.53 | +4.9% |
| 207 | WNEB | Western New England Bancorp Inc | Financial Services | 220,000.0 | $2.6M | 0.09% | NEW | — | $12.01 | +11.7% |
| 208 | TRGP | Targa Resources Corp | Energy | 15,770.0 | $2.6M | 0.09% | NEW | — | $167.54 | +64.0% |
| 209 | KMB | Kimberly-Clark Corp | Consumer Defensive | 21,100.0 | $2.6M | 0.09% | NEW | — | $124.34 | -22.4% |
| 210 | CUBI | Customers Bancorp Inc | Financial Services | 40,000.0 | $2.6M | 0.09% | NEW | — | $65.37 | +11.2% |
| 211 | LOW | Lowe's Cos Inc | Consumer Cyclical | 10,300.0 | $2.6M | 0.09% | NEW | — | $251.31 | -13.2% |
| 212 | LPLA | LPL Financial Holdings Inc | Financial Services | 7,700.0 | $2.6M | 0.09% | NEW | — | $332.69 | -11.1% |
| 213 | BBY | Best Buy Co Inc | Consumer Cyclical | 33,000.0 | $2.5M | 0.09% | NEW | — | $75.62 | -21.6% |
| 214 | DVN | Devon Energy Corp | Energy | 71,000.0 | $2.5M | 0.09% | NEW | — | $35.06 | +41.7% |
| 215 | NVR | NVR Inc | Consumer Cyclical | 300.0 | $2.4M | 0.08% | NEW | — | $8034.66 | -28.8% |
| 216 | CDW | CDW Corp/DE | Technology | 15,003.0 | $2.4M | 0.08% | NEW | — | $159.28 | -34.5% |
| 217 | PCAR | PACCAR Inc | Industrials | 24,300.0 | $2.4M | 0.08% | NEW | — | $98.32 | +13.6% |
| 218 | WTFC | Wintrust Financial Corp | Financial Services | 18,000.0 | $2.4M | 0.08% | NEW | — | $132.44 | +10.9% |
| 219 | EBC | Eastern Bankshares Inc | Financial Services | 130,000.0 | $2.4M | 0.08% | NEW | — | $18.15 | +6.4% |
| 220 | RKT | Rocket Cos Inc | Financial Services | 120,000.0 | $2.3M | 0.08% | NEW | — | $19.38 | -32.7% |
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
16.4%
Industrials
16.1%
Energy
13.2%
Technology
12.1%
Financial Services
11.4%
Utilities
10.4%
Consumer Defensive
7.9%
Communication Services
5.1%
Healthcare
4.7%
Real Estate
2.7%