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 |
---|---|---|---|
RNGRingcentral Inc
| 1.76% | $59.055M 1.687M shares@ $35.01 avg price | New Position |
INGRIngredion Inc
| 1.75% | $58.642M 426,300 shares@ $137.56 avg price | New Position |
POSTPost Hldgs Inc
| 1.7% | $56.864M 496,800 shares@ $114.46 avg price | New Position |
OSCROscar Health Inc
| 1.68% | $56.292M 4.188M shares@ $13.44 avg price | Increased 550.28% |
JWNNordstrom Inc
| 1.67% | $56.026M 2.32M shares@ $24.15 avg price | New Position |
LNCLincoln National Corp
| 1.62% | $54.189M 1.709M shares@ $31.71 avg price | New Position |
MATMattel Inc
| 1.59% | $53.238M 3.003M shares@ $17.73 avg price | New Position |
GPKGraphic Packaging Holding Co
| 1.54% | $51.642M 1.901M shares@ $27.16 avg price | New Position |
FLRFluor Corp
| 1.53% | $51.322M 1.041M shares@ $49.32 avg price | Increased 13.14% |
WKCWorld Kinect Corporation
| 1.51% | $50.707M 1.843M shares@ $27.51 avg price | New Position |