Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | D | Dominion Energy Inc | Utilities | 73,477.0 | $4.5M | 0.15% | NEW | — | $61.17 | -0.8% |
| 162 | SR | Spire Inc | Utilities | 54,141.0 | $4.4M | 0.15% | NEW | — | $81.52 | -5.3% |
| 163 | BMY | Bristol-Myers Squibb Co | Healthcare | 95,700.0 | $4.3M | 0.15% | NEW | — | $45.10 | +39.4% |
| 164 | WTRG | Essential Utilities Inc | Utilities | 106,200.0 | $4.2M | 0.15% | NEW | — | $39.90 | -0.9% |
| 165 | AMGN | Amgen Inc | Healthcare | 13,750.0 | $3.9M | 0.13% | NEW | — | $282.20 | +46.9% |
| 166 | AEE | Ameren Corp | Utilities | 36,080.0 | $3.8M | 0.13% | NEW | — | $104.38 | -4.8% |
| 167 | BANC | Banc of California Inc | Financial Services | 225,000.0 | $3.7M | 0.13% | NEW | — | $16.55 | +8.4% |
| 168 | HCA | HCA Healthcare Inc | Healthcare | 8,700.0 | $3.7M | 0.13% | NEW | — | $426.20 | +2.2% |
| 169 | JBL | Jabil Inc | Technology | 16,963.0 | $3.7M | 0.13% | NEW | — | $217.17 | +45.8% |
| 170 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 6,600.0 | $3.6M | 0.12% | NEW | — | $546.75 | -0.3% |
| 171 | COLB | Columbia Banking System Inc | Financial Services | 140,000.0 | $3.6M | 0.12% | NEW | — | $25.74 | +15.2% |
| 172 | CNOB | ConnectOne Bancorp Inc | Financial Services | 145,000.0 | $3.6M | 0.12% | NEW | — | $24.81 | +25.2% |
| 173 | PFS | Provident Financial Services Inc | Financial Services | 185,000.0 | $3.6M | 0.12% | NEW | — | $19.28 | +18.5% |
| 174 | CPK | Chesapeake Utilities Corp | Utilities | 25,958.0 | $3.5M | 0.12% | NEW | — | $134.69 | -4.4% |
| 175 | — | Cencora Inc | — | 11,100.0 | $3.5M | 0.12% | NEW | — | $312.53 | — |
| 176 | DELL | Dell Technologies Inc | Technology | 24,400.0 | $3.5M | 0.12% | NEW | — | $141.77 | +297.1% |
| 177 | AZO | AutoZone Inc | Consumer Cyclical | 800.0 | $3.4M | 0.12% | NEW | — | $4290.24 | -33.1% |
| 178 | HIFS | Hingham Institution For Savings The | Financial Services | 13,000.0 | $3.4M | 0.12% | NEW | — | $263.78 | +13.4% |
| 179 | FERG | Ferguson Enterprises Inc | Industrials | 15,000.0 | $3.4M | 0.12% | NEW | — | $224.58 | -0.8% |
| 180 | CAT | Caterpillar Inc | Industrials | 7,000.0 | $3.3M | 0.12% | NEW | — | $477.15 | +72.2% |
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%