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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
UTIUniversal Technical Institute Inc
Recent Activity
Increased 6.82%
0.53%
$17.763M
690,900 shares@ $25.71 avg price
DTMDt Midstream Inc
Recent Activity
Increased 6.27%
0.53%
$17.53M
176,300 shares@ $99.43 avg price
PCGPg&e Corp
Recent Activity
Increased 2.73%
0.52%
$17.287M
856,649 shares@ $20.19 avg price
WECWec Energy Group Inc
Recent Activity
Increased 2.81%
0.51%
$16.875M
179,440 shares@ $94.05 avg price
LRNStride Inc
Recent Activity
Increased 6.8%
0.5%
$16.67M
160,400 shares@ $103.93 avg price
IESCIes Holdings Inc
Recent Activity
Increased 6.86%
0.5%
$16.599M
82,600 shares@ $200.96 avg price
TPCTutor Perini Corp
Recent Activity
Increased 6.82%
0.5%
$16.528M
682,981 shares@ $24.2 avg price
TEVATeva Pharmaceutical Industries Ltd
Recent Activity
Increased 6.81%
0.48%
$16.014M
726,600 shares@ $22.04 avg price
NINisource Inc
Recent Activity
Increased 6.97%
0.47%
$15.516M
422,081 shares@ $36.77 avg price
PEGPublic Service Enterprise Group Inc
Recent Activity
Increased 2.75%
0.47%
$15.503M
183,490 shares@ $84.49 avg price