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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WAFD | WaFd Inc | Financial Services | 110,000.0 | $3.3M | 0.12% | NEW | — | $30.29 | +17.0% |
| 182 | MDU | MDU Resources Group Inc | Industrials | 184,907.0 | $3.3M | 0.11% | NEW | — | $17.81 | +22.6% |
| 183 | HSY | Hershey Co/The | Consumer Defensive | 17,500.0 | $3.3M | 0.11% | NEW | — | $187.05 | +1.8% |
| 184 | NBBK | NB Bancorp Inc | Financial Services | 185,000.0 | $3.3M | 0.11% | NEW | — | $17.65 | +12.6% |
| 185 | BKU | BankUnited Inc | Financial Services | 85,000.0 | $3.2M | 0.11% | NEW | — | $38.16 | +21.4% |
| 186 | — | Flagstar Financial Inc | — | 272,000.0 | $3.1M | 0.11% | NEW | — | $11.55 | — |
| 187 | INDB | Independent Bank Corp | Financial Services | 45,000.0 | $3.1M | 0.11% | NEW | — | $69.17 | +13.7% |
| 188 | DHI | DR Horton Inc | Consumer Cyclical | 18,300.0 | $3.1M | 0.11% | NEW | — | $169.47 | -14.9% |
| 189 | OCFC | OceanFirst Financial Corp | Financial Services | 175,000.0 | $3.1M | 0.11% | NEW | — | $17.57 | +7.0% |
| 190 | PHM | PulteGroup Inc | Consumer Cyclical | 23,000.0 | $3.0M | 0.10% | NEW | — | $132.13 | -12.0% |
| 191 | EGBN | Eagle Bancorp Inc | Financial Services | 150,000.0 | $3.0M | 0.10% | NEW | — | $20.22 | +29.0% |
| 192 | FCX | Freeport-McMoRan Inc | Basic Materials | 76,720.0 | $3.0M | 0.10% | NEW | — | $39.22 | +58.9% |
| 193 | SYY | Sysco Corp | Consumer Defensive | 36,500.0 | $3.0M | 0.10% | NEW | — | $82.34 | -8.4% |
| 194 | MMM | 3M Co | Industrials | 19,100.0 | $3.0M | 0.10% | NEW | — | $155.18 | -2.3% |
| 195 | HAL | Halliburton Co | Energy | 118,280.0 | $2.9M | 0.10% | NEW | — | $24.60 | +70.6% |
| 196 | BKH | Black Hills Corp | Utilities | 46,847.0 | $2.9M | 0.10% | NEW | — | $61.59 | +20.4% |
| 197 | QCOM | Qualcomm Inc | Technology | 17,104.0 | $2.8M | 0.10% | NEW | — | $166.36 | +21.7% |
| 198 | EOG | EOG Resources Inc | Energy | 25,230.0 | $2.8M | 0.10% | NEW | — | $112.12 | +24.8% |
| 199 | DRI | Darden Restaurants Inc | Consumer Cyclical | 14,800.0 | $2.8M | 0.10% | NEW | — | $190.36 | +3.5% |
| 200 | BFH | Bread Financial Holdings Inc | Financial Services | 50,000.0 | $2.8M | 0.10% | NEW | — | $55.77 | +53.8% |
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%