Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | Coca-Cola Co/The | Consumer Defensive | 146,800.0 | $9.7M | 0.34% | NEW | — | $66.32 | +22.7% |
| 82 | EPD | Enterprise Products Partners LP | Energy | 310,050.0 | $9.7M | 0.34% | NEW | — | $31.27 | +26.6% |
| 83 | MCD | McDonald's Corp | Consumer Cyclical | 30,900.0 | $9.4M | 0.32% | NEW | — | $303.89 | -6.8% |
| 84 | AXS | Axis Cap Hldgs Ltd | Financial Services | 96,000.0 | $9.2M | 0.32% | NEW | — | $95.80 | +5.0% |
| 85 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 264,445.0 | $9.2M | 0.32% | NEW | — | $34.72 | -5.5% |
| 86 | L | Loews Corp | Financial Services | 90,800.0 | $9.1M | 0.32% | NEW | — | $100.39 | +8.3% |
| 87 | C | Citigroup Inc | Financial Services | 89,400.0 | $9.1M | 0.31% | NEW | — | $101.50 | +21.6% |
| 88 | ALHC | Alignment Healthcare Inc | Healthcare | 519,700.0 | $9.1M | 0.31% | NEW | — | $17.45 | -5.7% |
| 89 | EZPW | EZCORP Inc | Financial Services | 474,200.0 | $9.0M | 0.31% | NEW | — | $19.04 | +73.0% |
| 90 | DRVN | Driven Brands Hldgs Inc | Consumer Cyclical | 557,200.0 | $9.0M | 0.31% | NEW | — | $16.11 | -19.4% |
| 91 | MPLX | MPLX LP | Energy | 179,549.0 | $9.0M | 0.31% | NEW | — | $49.95 | +11.5% |
| 92 | EVER | EverQuote Inc | Communication Services | 389,600.0 | $8.9M | 0.31% | NEW | — | $22.87 | -20.6% |
| 93 | ORI | Old Rep Intl Corp | Financial Services | 207,598.0 | $8.8M | 0.30% | NEW | — | $42.47 | -6.8% |
| 94 | THG | Hanover Ins Group Inc | Financial Services | 47,900.0 | $8.7M | 0.30% | NEW | — | $181.63 | +7.8% |
| 95 | PG | Procter & Gamble Co/The | Consumer Defensive | 56,550.0 | $8.7M | 0.30% | NEW | — | $153.65 | -7.3% |
| 96 | POST | Post Holdings Inc | Consumer Defensive | 80,700.0 | $8.7M | 0.30% | NEW | — | $107.48 | -10.8% |
| 97 | ALL | Allstate Corp/The | Financial Services | 40,112.0 | $8.6M | 0.30% | NEW | — | $214.65 | +0.1% |
| 98 | BHF | Brighthouse Finl Inc | Financial Services | 160,747.0 | $8.5M | 0.29% | NEW | — | $53.08 | +18.1% |
| 99 | VIRT | Virtu Finl Inc | Financial Services | 237,400.0 | $8.4M | 0.29% | NEW | — | $35.50 | +48.3% |
| 100 | TRV | Travelers Companies Inc | Financial Services | 29,900.0 | $8.3M | 0.29% | NEW | — | $279.22 | +10.5% |
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
16.4%
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%