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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
HOODRobinhood Mkts Inc
Recent Activity
New Position
0.04%
$1.304M
35,000 shares@ $37.26 avg price
EXEExpand Energy Corporation
Recent Activity
New Position
0.02%
$398,200
4,000 shares@ $99.55 avg price
SOBOSouth Bow Corp
Recent Activity
New Position
0.01%
$275,769
11,700 shares@ $23.57 avg price
DAKTDaktronics Inc
Recent Activity
New Position
0.01%
$170,219
10,096 shares@ $16.87 avg price
ASXAse Technology Hldg Co Ltd
Recent Activity
New Position
0.01%
$129,269
12,837 shares@ $10.08 avg price
IMMRImmersion Corp
Recent Activity
New Position
0.01%
$127,537
14,609 shares@ $8.74 avg price