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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | Medtronic PLC | Healthcare | 61,200.0 | $5.8M | 0.20% | NEW | — | $95.24 | -18.5% |
| 142 | MDLZ | Mondelez International Inc | Consumer Defensive | 93,100.0 | $5.8M | 0.20% | NEW | — | $62.47 | -2.0% |
| 143 | SHEL | Shell PLC | Energy | 80,800.0 | $5.8M | 0.20% | NEW | — | $71.53 | +23.8% |
| 144 | UL | Unilever PLC | Consumer Defensive | 96,800.0 | $5.7M | 0.20% | NEW | — | $59.28 | -3.2% |
| 145 | NKE | Nike Inc | Consumer Cyclical | 77,750.0 | $5.4M | 0.19% | NEW | — | $69.73 | -39.9% |
| 146 | TTE | TotalEnergies SE | Energy | 90,600.0 | $5.4M | 0.19% | NEW | — | $59.69 | +57.5% |
| 147 | HD | Home Depot Inc/The | Consumer Cyclical | 13,200.0 | $5.3M | 0.18% | NEW | — | $405.19 | -26.7% |
| 148 | NJR | New Jersey Resources Corp | Utilities | 110,034.0 | $5.3M | 0.18% | NEW | — | $48.15 | +21.2% |
| 149 | EQNR | Equinor ASA | Energy | 216,200.0 | $5.3M | 0.18% | NEW | — | $24.38 | +66.2% |
| 150 | PFE | Pfizer Inc | Healthcare | 204,900.0 | $5.2M | 0.18% | NEW | — | $25.48 | +1.5% |
| 151 | UPS | United Parcel Service Inc | Industrials | 62,200.0 | $5.2M | 0.18% | NEW | — | $83.53 | +15.4% |
| 152 | PBR | Petroleo Brasileiro SA - Petrobras | Energy | 392,800.0 | $5.0M | 0.17% | NEW | — | $12.66 | +63.0% |
| 153 | FTS | Fortis Inc | Utilities | 97,676.0 | $5.0M | 0.17% | NEW | — | $50.74 | +10.7% |
| 154 | SLB | Schlumberger NV | Energy | 141,510.0 | $4.9M | 0.17% | NEW | — | $34.37 | +67.1% |
| 155 | CL | Colgate-Palmolive Co | Consumer Defensive | 60,800.0 | $4.9M | 0.17% | NEW | — | $79.94 | +12.4% |
| 156 | KHC | Kraft Heinz Co/The | Consumer Defensive | 184,100.0 | $4.8M | 0.17% | NEW | — | $26.04 | -11.2% |
| 157 | SBUX | Starbucks Corp | Consumer Cyclical | 56,600.0 | $4.8M | 0.17% | NEW | — | $84.60 | +25.0% |
| 158 | WES | Western Midstream Partners LP | Energy | 119,770.0 | $4.7M | 0.16% | NEW | — | $39.29 | +21.1% |
| 159 | — | Root Inc | — | 51,902.0 | $4.6M | 0.16% | NEW | — | $89.51 | — |
| 160 | CMCSA | Comcast Corp | Communication Services | 147,300.0 | $4.6M | 0.16% | NEW | — | $31.42 | -21.0% |
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%