Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PENN | Penn Entertainment Inc | Consumer Cyclical | 2,104,700.0 | $40.5M | 1.40% | NEW | — | $19.26 | -15.6% |
| 22 | JLL | Jones Lang LaSalle Inc | Real Estate | 135,500.0 | $40.4M | 1.40% | NEW | — | $298.28 | -2.8% |
| 23 | VISN | Commscope Hldg Co Inc | Technology | 2,610,900.0 | $40.4M | 1.40% | NEW | — | $15.48 | -28.7% |
| 24 | NXST | Nexstar Media Group Inc | Communication Services | 202,400.0 | $40.0M | 1.38% | NEW | — | $197.74 | -3.1% |
| 25 | LAD | Lithia Mtrs Inc | Consumer Cyclical | 124,500.0 | $39.3M | 1.36% | NEW | — | $316.00 | -18.3% |
| 26 | CALM | Cal Maine Foods Inc | Consumer Defensive | 404,500.0 | $38.1M | 1.31% | NEW | — | $94.10 | -15.9% |
| 27 | AAL | American Airls Group Inc. | Industrials | 3,339,200.0 | $37.5M | 1.30% | NEW | — | $11.24 | +8.3% |
| 28 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 1,332,200.0 | $36.6M | 1.26% | NEW | — | $27.44 | -45.7% |
| 29 | OPEN | Opendoor Technologies Inc | Real Estate | 4,355,400.0 | $34.7M | 1.20% | NEW | — | $7.97 | -46.8% |
| 30 | WMB | Williams Cos Inc/The | Energy | 527,232.0 | $33.4M | 1.15% | NEW | — | $63.35 | +24.8% |
| 31 | LNG | Cheniere Energy Inc | Energy | 128,567.0 | $30.2M | 1.04% | NEW | — | $234.98 | +4.8% |
| 32 | OKE | ONEOK Inc | Energy | 405,654.0 | $29.6M | 1.02% | NEW | — | $72.97 | +30.0% |
| 33 | KMI | Kinder Morgan Inc | Energy | 1,045,061.0 | $29.6M | 1.02% | NEW | — | $28.31 | +21.3% |
| 34 | TRP | TC Energy Corp | Energy | 534,630.0 | $29.1M | 1.00% | NEW | — | $54.41 | +27.7% |
| 35 | EQT | EQT Corp | Energy | 524,698.0 | $28.6M | 0.99% | NEW | — | $54.43 | +9.1% |
| 36 | SRE | Sempra | Utilities | 297,780.0 | $26.8M | 0.93% | NEW | — | $89.98 | +1.2% |
| 37 | PRCH | Porch Group Inc | Technology | 1,540,600.0 | $25.9M | 0.89% | NEW | — | $16.78 | -42.4% |
| 38 | ENB | Enbridge Inc | Energy | 510,665.0 | $25.8M | 0.89% | NEW | — | $50.46 | +12.5% |
| 39 | ATO | Atmos Energy Corp | Utilities | 148,086.0 | $25.3M | 0.87% | NEW | — | $170.75 | +5.1% |
| 40 | — | Berkshire Halthaway Inc - CL A | — | 33.0 | $24.9M | 0.86% | NEW | — | $754200.00 | — |
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%