Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BJ | Bjs Whsl Club Hldgs Inc | Consumer Defensive | 76,300.0 | $6.9M | 0.24% | -5K | -6.2% | $90.03 | -3.2% |
| 122 | GILD | Gilead Sciences Inc | Healthcare | 55,600.0 | $6.8M | 0.24% | -3K | -5.3% | $122.74 | +2.1% |
| 123 | ABBV | AbbVie Inc | Healthcare | 29,700.0 | $6.8M | 0.24% | -2K | -5.4% | $228.49 | +2.2% |
| 124 | WMK | Weis Markets Inc | Consumer Defensive | 104,979.0 | $6.7M | 0.24% | -7K | -6.1% | $64.09 | +25.7% |
| 125 | F | Ford Motor Co | Consumer Cyclical | 501,400.0 | $6.6M | 0.23% | -28K | -5.3% | $13.12 | +5.0% |
| 126 | NKE | NIKE Inc | Consumer Cyclical | 101,100.0 | $6.4M | 0.23% | +23K | +30.0% | $63.71 | -34.2% |
| 127 | FNF | Fidelity National Financial Inc | Financial Services | 116,000.0 | $6.3M | 0.22% | -8K | -6.1% | $54.59 | -13.9% |
| 128 | XOM | Exxon Mobil Corp | Energy | 52,612.0 | $6.3M | 0.22% | -3K | -4.7% | $120.34 | +13.1% |
| 129 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 159,600.0 | $6.2M | 0.22% | -10K | -6.1% | $38.99 | -28.8% |
| 130 | CNQ | Canadian Natural Resources Ltd | Energy | 180,600.0 | $6.1M | 0.22% | -9K | -4.8% | $33.85 | +16.1% |
| 131 | SU | Suncor Energy Inc New | Energy | 136,860.0 | $6.1M | 0.21% | -7K | -5.1% | $44.36 | +22.4% |
| 132 | AM | Antero Midstream Corp | Energy | 338,840.0 | $6.0M | 0.21% | -5K | -1.4% | $17.79 | +24.0% |
| 133 | HD | Home Depot Inc/The | Consumer Cyclical | 17,450.0 | $6.0M | 0.21% | +4K | +32.2% | $344.10 | -1.4% |
| 134 | UPS | United Parcel Service Inc | Industrials | 59,600.0 | $5.9M | 0.21% | -3K | -4.2% | $99.19 | +5.6% |
| 135 | OGS | ONE Gas Inc | Utilities | 76,075.0 | $5.9M | 0.21% | -3K | -3.5% | $77.25 | +0.7% |
| 136 | NFG | National Fuel Gas Co | Energy | 71,324.0 | $5.7M | 0.20% | -2K | -3.3% | $80.06 | -4.3% |
| 137 | T | AT&T Inc | Communication Services | 228,960.0 | $5.7M | 0.20% | -13K | -5.3% | $24.84 | -9.9% |
| 138 | ABT | Abbott Laboratories | Healthcare | 45,000.0 | $5.6M | 0.20% | -2K | -5.3% | $125.29 | -27.6% |
| 139 | SHEL | Shell PLC | Energy | 76,500.0 | $5.6M | 0.20% | -4K | -5.3% | $73.48 | +5.4% |
| 140 | — | TotalEnergies SE | — | 85,800.0 | $5.6M | 0.20% | NEW | — | $65.42 | — |
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%