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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
POSTPost Hldgs Inc
Recent Activity
New Position
1.7%
$56.864M
496,800 shares@ $114.46 avg price
JWNNordstrom Inc
Recent Activity
New Position
1.67%
$56.026M
2.32M shares@ $24.15 avg price
LNCLincoln National Corp
Recent Activity
New Position
1.62%
$54.189M
1.709M shares@ $31.71 avg price
MATMattel Inc
Recent Activity
New Position
1.59%
$53.238M
3.003M shares@ $17.73 avg price
GPKGraphic Packaging Holding Co
Recent Activity
New Position
1.54%
$51.642M
1.901M shares@ $27.16 avg price
WKCWorld Kinect Corporation
Recent Activity
New Position
1.51%
$50.707M
1.843M shares@ $27.51 avg price
DYDycom Inds Inc
Recent Activity
New Position
1.5%
$50.234M
288,600 shares@ $174.06 avg price
VOYAVoya Financial Inc
Recent Activity
New Position
1.41%
$47.155M
685,100 shares@ $68.83 avg price
KBRKbr Inc
Recent Activity
New Position
1.4%
$47.022M
811,700 shares@ $57.93 avg price
LUMNLumen Technologies Inc
Recent Activity
New Position
1.35%
$45.089M
8.491M shares@ $5.31 avg price