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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Root Inc | — | 48,702.0 | $3.5M | 0.12% | -3K | -6.2% | $72.23 | — |
| 162 | MDU | MDU Resources Group Inc | Industrials | 179,707.0 | $3.5M | 0.12% | -5K | -2.8% | $19.52 | +10.6% |
| 163 | AEE | Ameren Corp | Utilities | 35,080.0 | $3.5M | 0.12% | -1K | -2.8% | $99.86 | +11.9% |
| 164 | — | Flagstar Financial Inc | — | 270,000.0 | $3.4M | 0.12% | -2K | -0.7% | $12.59 | — |
| 165 | FERG | Ferguson Enterprises Inc | Industrials | 14,700.0 | $3.3M | 0.12% | -300.0 | -2.0% | $222.63 | +5.1% |
| 166 | HSY | Hershey Co/The | Consumer Defensive | 17,200.0 | $3.1M | 0.11% | -300.0 | -1.7% | $181.98 | -1.5% |
| 167 | CPK | Chesapeake Utilities Corp | Utilities | 25,058.0 | $3.1M | 0.11% | -900.0 | -3.5% | $124.76 | -2.6% |
| 168 | EGBN | Eagle Bancorp Inc | Financial Services | 145,000.0 | $3.1M | 0.11% | -5K | -3.3% | $21.42 | +31.9% |
| 169 | HAL | Halliburton Co | Energy | 109,780.0 | $3.1M | 0.11% | -8K | -7.2% | $28.26 | +24.2% |
| 170 | DELL | Dell Technologies Inc | Technology | 24,000.0 | $3.0M | 0.11% | -400.0 | -1.6% | $125.88 | +239.8% |
| 171 | MMM | 3M Co | Industrials | 18,800.0 | $3.0M | 0.11% | -300.0 | -1.6% | $160.10 | +1.1% |
| 172 | BKU | BankUnited Inc | Financial Services | 65,000.0 | $2.9M | 0.10% | -20K | -23.5% | $44.57 | +10.2% |
| 173 | QCOM | QUALCOMM Inc | Technology | 16,904.0 | $2.9M | 0.10% | -200.0 | -1.2% | $171.05 | +19.3% |
| 174 | DAL | Delta Air Lines Inc | Industrials | 39,800.0 | $2.8M | 0.10% | -700.0 | -1.7% | $69.40 | +25.0% |
| 175 | LPLA | LPL Financial Holdings Inc | Financial Services | 7,600.0 | $2.7M | 0.10% | -100.0 | -1.3% | $357.17 | -17.4% |
| 176 | DE | Deere & Co | Industrials | 5,800.0 | $2.7M | 0.10% | -100.0 | -1.7% | $465.57 | +27.1% |
| 177 | DRI | Darden Restaurants Inc | Consumer Cyclical | 14,500.0 | $2.7M | 0.10% | -300.0 | -2.0% | $184.02 | +14.4% |
| 178 | PHM | PulteGroup Inc | Consumer Cyclical | 22,600.0 | $2.7M | 0.09% | -400.0 | -1.7% | $117.26 | +7.9% |
| 179 | SYY | Sysco Corp | Consumer Defensive | 35,900.0 | $2.6M | 0.09% | -600.0 | -1.6% | $73.69 | +7.6% |
| 180 | SNA | Snap-on Inc | Industrials | 7,600.0 | $2.6M | 0.09% | -100.0 | -1.3% | $344.60 | +12.0% |
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
16.8%
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%