Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALV | Autoliv Inc | Consumer Cyclical | 315,700.0 | $37.5M | 1.33% | -18K | -5.3% | $118.70 | -1.7% |
| 22 | J | Jacobs Solutions Inc | Industrials | 276,700.0 | $36.7M | 1.30% | -15K | -5.3% | $132.46 | -8.7% |
| 23 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 714,400.0 | $36.1M | 1.28% | -40K | -5.3% | $50.48 | +52.6% |
| 24 | LYFT | Lyft Inc | Technology | 1,780,900.0 | $34.5M | 1.22% | -99K | -5.3% | $19.37 | -28.7% |
| 25 | CALM | Cal Maine Foods Inc | Consumer Defensive | 383,100.0 | $30.5M | 1.08% | -21K | -5.3% | $79.57 | +0.0% |
| 26 | ACM | AECOM | Industrials | 315,600.0 | $30.1M | 1.07% | -18K | -5.3% | $95.33 | -27.5% |
| 27 | WMB | Williams Cos Inc/The | Energy | 492,632.0 | $29.6M | 1.05% | -35K | -6.6% | $60.11 | +26.1% |
| 28 | PENN | Penn Entertainment Inc | Consumer Cyclical | 1,993,600.0 | $29.4M | 1.04% | -111K | -5.3% | $14.75 | +39.0% |
| 29 | OKE | ONEOK Inc | Energy | 395,954.0 | $29.1M | 1.03% | -10K | -2.4% | $73.50 | +19.8% |
| 30 | KMI | Kinder Morgan Inc | Energy | 1,011,461.0 | $27.8M | 0.98% | -34K | -3.2% | $27.49 | +18.4% |
| 31 | TRP | TC Energy Corp | Energy | 501,530.0 | $27.6M | 0.98% | -33K | -6.2% | $55.01 | +26.2% |
| 32 | ENB | Enbridge Inc | Energy | 506,265.0 | $24.2M | 0.86% | -4K | -0.9% | $47.83 | +16.5% |
| 33 | ATO | Atmos Energy Corp | Utilities | 144,386.0 | $24.2M | 0.86% | -4K | -2.5% | $167.63 | +2.1% |
| 34 | OPEN | Opendoor Technologies Inc | Real Estate | 4,125,400.0 | $24.1M | 0.85% | -230K | -5.3% | $5.83 | -28.0% |
| 35 | SRE | Sempra | Utilities | 271,580.0 | $24.0M | 0.85% | -26K | -8.8% | $88.29 | +4.5% |
| 36 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 1,261,800.0 | $22.9M | 0.81% | -70K | -5.3% | $18.15 | -7.7% |
| 37 | EQT | EQT Corp | Energy | 422,100.0 | $22.6M | 0.80% | -103K | -19.6% | $53.60 | -3.6% |
| 38 | SO | Southern Co/The | Utilities | 252,400.0 | $22.0M | 0.78% | -7K | -2.6% | $87.20 | +8.9% |
| 39 | ATRO | Astronics Corp | Industrials | 390,900.0 | $21.2M | 0.75% | -25K | -6.1% | $54.24 | +52.5% |
| 40 | BTSG | BrightSpring Health Services Inc | Healthcare | 505,300.0 | $18.9M | 0.67% | -33K | -6.1% | $37.45 | +78.5% |
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%