Teresa M. Nilsen

@Hennessy Advisors Inc

Latest period2024 - Q4

Reported3d ago

Managed Assets$3.361B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KBHKb Home Recent Activity New Position	1.32%	$44.118M 671,300 shares@ $65.72 avg price	New Position
MHOM I Homes Inc Recent Activity New Position	1.3%	$43.674M 328,500 shares@ $132.95 avg price	New Position
MTHMeritage Homes Corp Recent Activity New Position	1.29%	$43.147M 280,500 shares@ $153.82 avg price	New Position
RDFNRedfin Corp Recent Activity New Position	1.2%	$40.109M 5.096M shares@ $7.87 avg price	New Position
NSITInsight Enterprises Inc Recent Activity New Position	1.17%	$39.242M 258,000 shares@ $152.1 avg price	New Position
ECGEverus Constr Group Recent Activity New Position	0.95%	$31.611M 480,775 shares@ $65.75 avg price	New Position
BFHBread Financial Holdings Inc Recent Activity New Position	0.11%	$3.48M 57,000 shares@ $61.06 avg price	New Position
MCDMcdonalds Corp Recent Activity New Position	0.06%	$1.87M 6,450 shares@ $289.9 avg price	New Position
MAMastercard Incorporated Recent Activity New Position	0.05%	$1.58M 3,000 shares@ $526.57 avg price	New Position
CUBICustomers Bancorp Inc Recent Activity New Position	0.04%	$1.314M 27,000 shares@ $48.68 avg price	New Position