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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKL | Markel Group Inc | Financial Services | 4,300.0 | $8.2M | 0.28% | NEW | — | $1911.36 | -9.6% |
| 102 | EAT | Brinker International Inc | Consumer Cyclical | 64,600.0 | $8.2M | 0.28% | NEW | — | $126.68 | +63.6% |
| 103 | XEL | Xcel Energy Inc | Utilities | 99,799.0 | $8.0M | 0.28% | NEW | — | $80.65 | -13.5% |
| 104 | WMK | Weis Markets Inc | Consumer Defensive | 111,779.0 | $8.0M | 0.28% | NEW | — | $71.87 | +0.2% |
| 105 | MS | Morgan Stanley | Financial Services | 49,300.0 | $7.8M | 0.27% | NEW | — | $158.96 | +23.5% |
| 106 | COP | ConocoPhillips | Energy | 82,724.0 | $7.8M | 0.27% | NEW | — | $94.59 | +34.6% |
| 107 | BAC | Bank of America Corp | Financial Services | 150,800.0 | $7.8M | 0.27% | NEW | — | $51.59 | +9.9% |
| 108 | CNO | Cno Finl Group Inc | Financial Services | 195,500.0 | $7.7M | 0.27% | NEW | — | $39.55 | +36.5% |
| 109 | SUN | Sunoco LP/Sunoco Fin Corp | Energy | 154,500.0 | $7.7M | 0.27% | NEW | — | $50.01 | +49.5% |
| 110 | CVS | CVS Health Corp | Healthcare | 102,400.0 | $7.7M | 0.27% | NEW | — | $75.39 | +18.2% |
| 111 | UNM | Unum Group | Financial Services | 98,600.0 | $7.7M | 0.27% | NEW | — | $77.78 | +18.4% |
| 112 | PEP | PepsiCo Inc | Consumer Defensive | 54,500.0 | $7.7M | 0.26% | NEW | — | $140.44 | -8.4% |
| 113 | BJ | Bjs Whsl Club Hldgs Inc | Consumer Defensive | 81,300.0 | $7.6M | 0.26% | NEW | — | $93.25 | +0.6% |
| 114 | HSBC | HSBC Holdings PLC | Financial Services | 106,400.0 | $7.6M | 0.26% | NEW | — | $70.98 | +42.2% |
| 115 | WFC | Wells Fargo & Co | Financial Services | 89,900.0 | $7.5M | 0.26% | NEW | — | $83.82 | -1.0% |
| 116 | TD | Toronto-Dominion Bank/The | Financial Services | 93,700.0 | $7.5M | 0.26% | NEW | — | $79.95 | +50.9% |
| 117 | PAA | Plains All American Pipeline LP | Energy | 438,196.0 | $7.5M | 0.26% | NEW | — | $17.06 | +43.1% |
| 118 | FNF | Fidelity National Financial | Financial Services | 123,500.0 | $7.5M | 0.26% | NEW | — | $60.49 | -31.5% |
| 119 | RTX | RTX Corp | Industrials | 44,500.0 | $7.4M | 0.26% | NEW | — | $167.33 | +13.2% |
| 120 | SWX | Southwest Gas Holdings Inc | Utilities | 94,517.0 | $7.4M | 0.26% | NEW | — | $78.34 | +5.2% |
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
16.4%
Industrials
16.1%
Energy
12.9%
Technology
12.2%
Financial Services
11.4%
Utilities
10.5%
Consumer Defensive
7.9%
Communication Services
5.1%
Healthcare
4.7%
Real Estate
2.7%