test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PTONPeloton Interactive Inc
Recent Activity
New Position
2.54%
$85.26M
9.8M shares@ $8.7 avg price
ALKAlaska Air Group Inc
Recent Activity
New Position
2.46%
$82.459M
1.274M shares@ $64.75 avg price
EATBrinker Intl Inc
Recent Activity
New Position
2.44%
$81.888M
619,000 shares@ $132.29 avg price
NWLNewell Brands Inc
Recent Activity
New Position
2.16%
$72.431M
7.272M shares@ $9.96 avg price
CAKECheesecake Factory Inc
Recent Activity
New Position
1.88%
$63.114M
1.33M shares@ $47.44 avg price
HRIHerc Holdings Inc
Recent Activity
New Position
1.88%
$62.982M
332,659 shares@ $189.33 avg price
HBIHanesbrands Inc
Recent Activity
New Position
1.86%
$62.199M
7.641M shares@ $8.14 avg price
GVAGranite Construction Inc
Recent Activity
New Position
1.82%
$61.046M
696,000 shares@ $87.71 avg price
RNGRingcentral Inc
Recent Activity
New Position
1.76%
$59.055M
1.687M shares@ $35.01 avg price
INGRIngredion Inc
Recent Activity
New Position
1.75%
$58.642M
426,300 shares@ $137.56 avg price