Teresa M. Nilsen
@Hennessy Advisors Inc
Latest period2024 - Q4ReportedManaged Assets$3.361BTotal holdings306
Assets growth rate7.64%Assets growth rate (2-Q avg)12.92%Continuous growth in asset value7 quarters
Portfolio positions
This chart displays the top 10 holdings in Hennessy Advisors Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 306 positions.
Assets under management
The assets under management (AUM) of Hennessy Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.361B in assets, with a quarterly growth rate of 7.64% and a 2-quarter average growth rate of 12.92%. The portfolio is managed by Teresa M. Nilsen, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LNGCheniere Energy Inc
| 0.95% | $31.66M 147,347 shares@ $214.88 avg price | Decreased -8.39% |
EQTEqt Corp
| 0.93% | $31.077M 673,968 shares@ $46.11 avg price | Decreased -15.09% |
OKEOneok Inc
| 0.87% | $28.94M 288,245 shares@ $100.4 avg price | Decreased -6.76% |
KMIKinder Morgan Inc
| 0.84% | $28.055M 1.024M shares@ $27.4 avg price | Decreased -14.32% |
SRESempra
| 0.73% | $24.525M 279,580 shares@ $87.73 avg price | Decreased -0.28% |
ATOAtmos Energy Corp
| 0.72% | $24.078M 172,886 shares@ $139.27 avg price | Decreased -2.2% |
SFMSprouts Farmers Market Inc
| 0.61% | $20.191M 158,900 shares@ $127.07 avg price | Decreased -82.65% |
EMEEmcor Group Inc
| 0.39% | $12.936M 28,500 shares@ $453.9 avg price | Decreased -84.41% |
IBMInternational Business Machines Corp
| 0.34% | $11.166M 50,792 shares@ $219.83 avg price | Decreased -6.54% |
LBRTLiberty Energy Inc
| 0.29% | $9.587M 482,000 shares@ $19.89 avg price | Decreased -78.63% |