Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | AbbVie Inc | Healthcare | 31,400.0 | $7.3M | 0.25% | NEW | — | $231.54 | -8.3% |
| 122 | GSK | GSK PLC | Healthcare | 161,160.0 | $7.0M | 0.24% | NEW | — | $43.16 | +18.3% |
| 123 | PPC | Pilgrims Pride Corp | Consumer Defensive | 170,000.0 | $6.9M | 0.24% | NEW | — | $40.72 | -30.3% |
| 124 | T | AT&T Inc | Communication Services | 241,760.0 | $6.8M | 0.24% | NEW | — | $28.24 | -11.5% |
| 125 | NFG | National Fuel Gas Co | Energy | 73,724.0 | $6.8M | 0.23% | NEW | — | $92.37 | -8.4% |
| 126 | CHTR | Charter Communications Inc N | Communication Services | 24,400.0 | $6.7M | 0.23% | NEW | — | $275.11 | -48.2% |
| 127 | AM | Antero Midstream Corp | Energy | 343,840.0 | $6.7M | 0.23% | NEW | — | $19.44 | +13.6% |
| 128 | RY | Royal Bank of Canada | Financial Services | 44,700.0 | $6.6M | 0.23% | NEW | — | $147.32 | +24.6% |
| 129 | GILD | Gilead Sciences Inc | Healthcare | 58,700.0 | $6.5M | 0.23% | NEW | — | $111.00 | +17.6% |
| 130 | OGS | ONE Gas Inc | Utilities | 78,875.0 | $6.4M | 0.22% | NEW | — | $80.94 | +2.7% |
| 131 | ABT | Abbott Laboratories | Healthcare | 47,500.0 | $6.4M | 0.22% | NEW | — | $133.94 | -34.0% |
| 132 | F | Ford Motor Co | Consumer Cyclical | 529,300.0 | $6.3M | 0.22% | NEW | — | $11.96 | +9.2% |
| 133 | DTE | DTE Energy Co | Utilities | 44,604.0 | $6.3M | 0.22% | NEW | — | $141.43 | +1.2% |
| 134 | XOM | Exxon Mobil Corp | Energy | 55,212.0 | $6.2M | 0.21% | NEW | — | $112.75 | +44.2% |
| 135 | NOMD | Nomad Foods Ltd | Consumer Defensive | 469,800.0 | $6.2M | 0.21% | NEW | — | $13.15 | -21.7% |
| 136 | CNQ | Canadian Natural Resources Ltd | Energy | 189,800.0 | $6.1M | 0.21% | NEW | — | $31.96 | +54.6% |
| 137 | PPL | PPL Corp | Utilities | 162,519.0 | $6.0M | 0.21% | NEW | — | $37.16 | -5.1% |
| 138 | SU | Suncor Energy Inc New | Energy | 144,160.0 | $6.0M | 0.21% | NEW | — | $41.81 | +66.6% |
| 139 | EXC | Exelon Corp | Utilities | 131,931.0 | $5.9M | 0.20% | NEW | — | $45.01 | -0.9% |
| 140 | BP | BP PLC | Energy | 170,000.0 | $5.9M | 0.20% | NEW | — | $34.46 | +31.0% |
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%