13F-HR: Hennessy Advisors Inc. Reveals Q2 2024 Investment Portfolio

Hennessy Advisors Inc. reports its holdings for the quarter ended June 30, 2024, with a total portfolio value of $2,642,170,608 across 300 positions.

Summary

• Hennessy Advisors Inc. filed its Form 13F holdings report for the quarter ended June 30, 2024.
• The report indicates a total portfolio value of $2,642,170,608.
• The firm holds 300 different positions.
• The filing confirms that Hennessy Advisors Inc. exercises sole voting authority over all shares reported.
• The report lists the name of each issuer, the title of the class of security, CUSIP and FIGI numbers, value, number of shares, and voting authority.

Sentiment

Score: 5

Explanation: The document is a standard regulatory filing, so the sentiment is neutral.

Positives

• The report provides a comprehensive overview of Hennessy Advisors Inc.'s investment portfolio.
• The firm maintains a diversified portfolio across various sectors.
• The filing is complete and includes all required information.

Management Comments

• Teresa M. Nilsen, President and Chief Operating Officer of Hennessy Advisors Inc., signed the report.

Industry Context

Form 13F filings are required for institutional investment managers with at least $100 million in assets under management, providing transparency into their holdings and investment strategies. This filing allows investors to understand Hennessy Advisors Inc.'s current investment positions relative to broader market trends.

Comparison to Industry Standards

• Comparing Hennessy Advisors' portfolio composition to other investment managers with similar AUM can provide insights into their investment style and risk preferences.
• Analyzing sector allocations against benchmarks like the S&P 500 can reveal potential over or underweighting in specific areas.
• Reviewing top holdings against those of peers can highlight unique investment theses or concentrated bets.

Stakeholder Impact

• Shareholders can use this information to understand the composition of the portfolio managed by Hennessy Advisors Inc.

Key Dates