Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | Bank of America Corp | Financial Services | 143,700.0 | $7.9M | 0.28% | -7K | -4.7% | $55.00 | +5.3% |
| 102 | PAA | Plains All American Pipeline LP | Energy | 438,196.0 | $7.9M | 0.28% | — | — | $17.96 | +22.0% |
| 103 | ALL | Allstate Corp/The | Financial Services | 37,712.0 | $7.8M | 0.28% | -2K | -6.0% | $208.15 | +11.2% |
| 104 | WFC | Wells Fargo & Co | Financial Services | 84,000.0 | $7.8M | 0.28% | -6K | -6.6% | $93.20 | -10.0% |
| 105 | CNO | CNO Financial Group Inc | Financial Services | 183,600.0 | $7.8M | 0.28% | -12K | -6.1% | $42.47 | +24.3% |
| 106 | DRVN | Driven Brands Hldgs Inc | Consumer Cyclical | 523,200.0 | $7.8M | 0.28% | -34K | -6.1% | $14.82 | -16.0% |
| 107 | RTX | RTX Corp | Industrials | 42,100.0 | $7.7M | 0.27% | -2K | -5.4% | $183.40 | +1.6% |
| 108 | CVS | CVS Health Corp | Healthcare | 97,000.0 | $7.7M | 0.27% | -5K | -5.3% | $79.36 | +28.0% |
| 109 | SUN | Sunoco LP/Sunoco Fin Corp | Energy | 145,100.0 | $7.6M | 0.27% | -9K | -6.1% | $52.41 | +24.5% |
| 110 | GRPN | Groupon Inc | Communication Services | 429,800.0 | $7.6M | 0.27% | -28K | -6.1% | $17.61 | -4.8% |
| 111 | POST | Post Holdings Inc | Consumer Defensive | 75,800.0 | $7.5M | 0.27% | -5K | -6.1% | $99.05 | -10.2% |
| 112 | PEP | PepsiCo Inc | Consumer Defensive | 52,300.0 | $7.5M | 0.27% | -2K | -4.0% | $143.52 | -1.0% |
| 113 | GSK | GSK PLC | Healthcare | 152,660.0 | $7.5M | 0.27% | -8K | -5.3% | $49.04 | +6.2% |
| 114 | COP | ConocoPhillips | Energy | 79,624.0 | $7.5M | 0.26% | -3K | -3.8% | $93.61 | +17.5% |
| 115 | VIRT | Virtu Financial Inc | Financial Services | 222,900.0 | $7.4M | 0.26% | -14K | -6.1% | $33.32 | +86.4% |
| 116 | SWX | Southwest Gas Holdings Inc | Utilities | 92,217.0 | $7.4M | 0.26% | -2K | -2.4% | $80.02 | +11.3% |
| 117 | MCD | McDonald's Corp | Consumer Cyclical | 24,000.0 | $7.3M | 0.26% | -7K | -22.3% | $305.63 | -11.1% |
| 118 | RY | Royal Bank of Canada | Financial Services | 42,300.0 | $7.2M | 0.26% | -2K | -5.4% | $170.49 | +19.0% |
| 119 | UNM | Unum Group | Financial Services | 92,600.0 | $7.2M | 0.25% | -6K | -6.1% | $77.50 | +17.9% |
| 120 | XEL | Xcel Energy Inc | Utilities | 97,099.0 | $7.2M | 0.25% | -3K | -2.7% | $73.86 | +6.7% |
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%