Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DRI | Darden Restaurants Inc | Consumer Cyclical | 14,500.0 | $2.7M | 0.10% | -300.0 | -2.0% | $184.02 | +14.4% |
| 202 | PHM | PulteGroup Inc | Consumer Cyclical | 22,600.0 | $2.7M | 0.09% | -400.0 | -1.7% | $117.26 | +7.9% |
| 203 | SYY | Sysco Corp | Consumer Defensive | 35,900.0 | $2.6M | 0.09% | -600.0 | -1.6% | $73.69 | +7.6% |
| 204 | SNA | Snap-on Inc | Industrials | 7,600.0 | $2.6M | 0.09% | -100.0 | -1.3% | $344.60 | +12.0% |
| 205 | EOG | EOG Resources Inc | Energy | 24,930.0 | $2.6M | 0.09% | -300.0 | -1.2% | $105.01 | +28.5% |
| 206 | PCAR | PACCAR Inc | Industrials | 23,900.0 | $2.6M | 0.09% | -400.0 | -1.6% | $109.51 | +6.6% |
| 207 | UNP | Union Pacific Corp | Industrials | 11,300.0 | $2.6M | 0.09% | -200.0 | -1.7% | $231.32 | +11.8% |
| 208 | LMT | Lockheed Martin Corp | Industrials | 5,400.0 | $2.6M | 0.09% | -100.0 | -1.8% | $483.67 | +4.1% |
| 209 | DHI | DR Horton Inc | Consumer Cyclical | 18,000.0 | $2.6M | 0.09% | -300.0 | -1.6% | $144.03 | +8.4% |
| 210 | BFH | Bread Financial Holdings Inc | Financial Services | 35,000.0 | $2.6M | 0.09% | -15K | -30.0% | $74.03 | +40.2% |
| 211 | DVN | Devon Energy Corp | Energy | 69,800.0 | $2.6M | 0.09% | -1K | -1.7% | $36.63 | +18.5% |
| 212 | WTFC | Wintrust Financial Corp | Financial Services | 18,000.0 | $2.5M | 0.09% | — | — | $139.82 | +11.4% |
| 213 | CUBI | Customers Bancorp Inc | Financial Services | 34,000.0 | $2.5M | 0.09% | -6K | -15.0% | $73.12 | +6.4% |
| 214 | PGR | Progressive Corp/The | Financial Services | 10,800.0 | $2.5M | 0.09% | -200.0 | -1.8% | $227.72 | -5.3% |
| 215 | NTAP | NetApp Inc | Technology | 22,842.0 | $2.4M | 0.09% | -454.0 | -1.9% | $107.09 | +47.4% |
| 216 | LOW | Lowe's Cos Inc | Consumer Cyclical | 10,100.0 | $2.4M | 0.09% | -200.0 | -1.9% | $241.16 | -11.5% |
| 217 | WNEB | Western New England Bancorp Inc | Financial Services | 185,000.0 | $2.3M | 0.08% | -35K | -15.9% | $12.62 | +7.8% |
| 218 | NWN | Northwest Natural Holding Co | Utilities | 49,303.0 | $2.3M | 0.08% | -2K | -3.5% | $46.74 | +6.8% |
| 219 | UNH | UnitedHealth Group Inc | Healthcare | 6,800.0 | $2.2M | 0.08% | +5K | +385.7% | $330.11 | +24.0% |
| 220 | NVR | NVR Inc | Consumer Cyclical | 300.0 | $2.2M | 0.08% | — | — | $7292.77 | -12.4% |
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%