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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
UGIUgi Corp
Recent Activity
Increased 2050.94%
2%
$67.067M
2.376M shares@ $28.24 avg price
CNKCinemark Holdings Inc
Recent Activity
Increased 13.83%
1.84%
$61.629M
1.989M shares@ $30.98 avg price
OSCROscar Health Inc
Recent Activity
Increased 550.28%
1.68%
$56.292M
4.188M shares@ $13.44 avg price
FLRFluor Corp
Recent Activity
Increased 13.14%
1.53%
$51.322M
1.041M shares@ $49.32 avg price
MDUMdu Resources Group Inc
Recent Activity
Increased 1098.52%
1.16%
$38.833M
2.155M shares@ $18.02 avg price
TRPTc Energy Corp
Recent Activity
Increased 3.47%
0.8%
$26.834M
576,700 shares@ $46.53 avg price
ENBEnbridge Inc
Recent Activity
Increased 0.89%
0.74%
$24.587M
579,465 shares@ $42.44 avg price
SOSouthern Co The
Recent Activity
Increased 9.43%
0.72%
$24.095M
292,700 shares@ $82.32 avg price
BRK.ABerkshire Hathaway Inc - Cl A
Recent Activity
Increased 9.38%
0.71%
$23.832M
35 shares@ $680920.0 avg price
CLSCelestica Inc
Recent Activity
Increased 6.79%
0.61%
$20.324M
220,200 shares@ $92.3 avg price