Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GRPN | Groupon Inc | Communication Services | 429,800.0 | $7.6M | 0.27% | -28K | -6.1% | $17.61 | -4.8% |
| 102 | POST | Post Holdings Inc | Consumer Defensive | 75,800.0 | $7.5M | 0.27% | -5K | -6.1% | $99.05 | -10.2% |
| 103 | PEP | PepsiCo Inc | Consumer Defensive | 52,300.0 | $7.5M | 0.27% | -2K | -4.0% | $143.52 | -1.0% |
| 104 | GSK | GSK PLC | Healthcare | 152,660.0 | $7.5M | 0.27% | -8K | -5.3% | $49.04 | +6.2% |
| 105 | COP | ConocoPhillips | Energy | 79,624.0 | $7.5M | 0.26% | -3K | -3.8% | $93.61 | +17.5% |
| 106 | VIRT | Virtu Financial Inc | Financial Services | 222,900.0 | $7.4M | 0.26% | -14K | -6.1% | $33.32 | +86.4% |
| 107 | SWX | Southwest Gas Holdings Inc | Utilities | 92,217.0 | $7.4M | 0.26% | -2K | -2.4% | $80.02 | +11.3% |
| 108 | MCD | McDonald's Corp | Consumer Cyclical | 24,000.0 | $7.3M | 0.26% | -7K | -22.3% | $305.63 | -11.1% |
| 109 | RY | Royal Bank of Canada | Financial Services | 42,300.0 | $7.2M | 0.26% | -2K | -5.4% | $170.49 | +19.0% |
| 110 | UNM | Unum Group | Financial Services | 92,600.0 | $7.2M | 0.25% | -6K | -6.1% | $77.50 | +17.9% |
| 111 | XEL | Xcel Energy Inc | Utilities | 97,099.0 | $7.2M | 0.25% | -3K | -2.7% | $73.86 | +6.7% |
| 112 | BJ | Bjs Whsl Club Hldgs Inc | Consumer Defensive | 76,300.0 | $6.9M | 0.24% | -5K | -6.2% | $90.03 | -4.3% |
| 113 | GILD | Gilead Sciences Inc | Healthcare | 55,600.0 | $6.8M | 0.24% | -3K | -5.3% | $122.74 | +1.9% |
| 114 | ABBV | AbbVie Inc | Healthcare | 29,700.0 | $6.8M | 0.24% | -2K | -5.4% | $228.49 | +2.7% |
| 115 | WMK | Weis Markets Inc | Consumer Defensive | 104,979.0 | $6.7M | 0.24% | -7K | -6.1% | $64.09 | +21.9% |
| 116 | F | Ford Motor Co | Consumer Cyclical | 501,400.0 | $6.6M | 0.23% | -28K | -5.3% | $13.12 | +6.7% |
| 117 | FNF | Fidelity National Financial Inc | Financial Services | 116,000.0 | $6.3M | 0.22% | -8K | -6.1% | $54.59 | -12.1% |
| 118 | XOM | Exxon Mobil Corp | Energy | 52,612.0 | $6.3M | 0.22% | -3K | -4.7% | $120.34 | +15.1% |
| 119 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 159,600.0 | $6.2M | 0.22% | -10K | -6.1% | $38.99 | -28.9% |
| 120 | CNQ | Canadian Natural Resources Ltd | Energy | 180,600.0 | $6.1M | 0.22% | -9K | -4.8% | $33.85 | +21.2% |
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%