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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | International Business Machs | Technology | 40,800.0 | $11.5M | 0.40% | NEW | — | $282.16 | -20.1% |
| 62 | LYV | Live Nation Entertainment Inc | Communication Services | 68,595.0 | $11.2M | 0.39% | NEW | — | $163.40 | +4.6% |
| 63 | PCG | PG&E Corp | Utilities | 740,149.0 | $11.2M | 0.39% | NEW | — | $15.08 | -18.2% |
| 64 | PSMT | PriceSmart Inc | Consumer Defensive | 91,100.0 | $11.0M | 0.38% | NEW | — | $121.19 | +44.2% |
| 65 | PM | Philip Morris International Inc | Consumer Defensive | 66,500.0 | $10.8M | 0.37% | NEW | — | $162.20 | +17.4% |
| 66 | GRPN | Groupon Inc | Communication Services | 457,800.0 | $10.7M | 0.37% | NEW | — | $23.35 | -8.8% |
| 67 | CMS | CMS Energy Corp | Utilities | 145,698.0 | $10.7M | 0.37% | NEW | — | $73.26 | -14.1% |
| 68 | MRK | Merck & Co Inc | Healthcare | 125,300.0 | $10.5M | 0.36% | NEW | — | $83.93 | +77.2% |
| 69 | MO | Altria Group Inc | Consumer Defensive | 155,900.0 | $10.3M | 0.36% | NEW | — | $66.06 | +4.2% |
| 70 | CSCO | Cisco Systems Inc | Technology | 148,700.0 | $10.2M | 0.35% | NEW | — | $68.42 | +55.9% |
| 71 | HMN | Horace Mann Educators Corp N | Financial Services | 223,700.0 | $10.1M | 0.35% | NEW | — | $45.17 | +0.4% |
| 72 | ADT | ADT Inc Del | Industrials | 1,159,900.0 | $10.1M | 0.35% | NEW | — | $8.71 | -26.5% |
| 73 | CHEF | Chefs Whse Inc | Consumer Defensive | 171,398.0 | $10.0M | 0.34% | NEW | — | $58.33 | +89.0% |
| 74 | ET | Energy Transfer LP | Energy | 580,930.0 | $10.0M | 0.34% | NEW | — | $17.16 | +17.7% |
| 75 | COMP | Compass Inc | Technology | 1,235,400.0 | $9.9M | 0.34% | NEW | — | $8.03 | +16.8% |
| 76 | CSGS | Csg Sys Intl Inc | Technology | 154,067.0 | $9.9M | 0.34% | NEW | — | $64.38 | +25.3% |
| 77 | WMT | Walmart Inc | Consumer Defensive | 95,800.0 | $9.9M | 0.34% | NEW | — | $103.06 | +4.8% |
| 78 | CVX | Chevron Corp New | Energy | 63,232.0 | $9.8M | 0.34% | NEW | — | $155.29 | +31.7% |
| 79 | FMS | Fresenius Medical Care AG | Healthcare | 372,200.0 | $9.8M | 0.34% | NEW | — | $26.33 | -13.8% |
| 80 | TDS | Telephone & Data Sys Inc | Communication Services | 248,400.0 | $9.7M | 0.34% | NEW | — | $39.24 | -8.6% |
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
12.9%
Technology
12.2%
Financial Services
11.4%
Utilities
10.5%
Consumer Defensive
7.9%
Communication Services
5.1%
Healthcare
4.7%
Real Estate
2.7%