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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
GAPGap Inc The
Recent Activity
Decreased -88.48%
0.29%
$9.48M
401,200 shares@ $23.63 avg price
CVXChevron Corp
Recent Activity
Decreased -2.89%
0.29%
$9.477M
65,432 shares@ $144.85 avg price
PMPhilip Morris International Inc
Recent Activity
Decreased -3.55%
0.29%
$9.472M
78,700 shares@ $120.35 avg price
MOAltria Group Inc
Recent Activity
Decreased -3.48%
0.29%
$9.417M
180,100 shares@ $52.29 avg price
KOCoca-cola Co The
Recent Activity
Decreased -2.29%
0.28%
$9.14M
146,800 shares@ $62.26 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -3.73%
0.28%
$9.116M
227,950 shares@ $40.0 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -3.11%
0.27%
$9.048M
84,112 shares@ $107.58 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -3.55%
0.27%
$8.759M
124,700 shares@ $70.24 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3.24%
0.26%
$8.582M
35,800 shares@ $239.71 avg price
CCitigroup Inc
Recent Activity
Decreased -2.78%
0.25%
$8.362M
118,800 shares@ $70.39 avg price