SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: HENNESSY ADVISORS INC
Address: 7250 REDWOOD BLVD. SUITE 200, NOVATO, CA 94945
Reporting Period: Quarter ended June 30, 2021
Filing Date: July 28, 2021
Report Type: 13F Holdings Report (Full holdings reported)
Key Financial Metrics
Note: Form 13F filings disclose portfolio holdings and do not report the manager's internal financial performance (revenue, profit, cash flow, or debt).
- Total Value of Reported Holdings: $1,801,190,000 (1,801,190 thousands)
- Total Number of Holdings: 271
- Other Included Managers: 0
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. This form lists current holdings but does not explicitly detail period-over-period changes in the summary section provided.
Guidance, Outlook, and Risks
The filing text does not provide guidance, outlook, management commentary, risks, contingencies, or unusual items. Form 13F is a regulatory disclosure of equity holdings and does not contain forward-looking statements or operational risk analysis.
Investor Verification Checklist
- Verify the total portfolio value of $1.8 billion against the manager's latest 13F filings to track asset growth or contraction.
- Confirm the specific composition of the 271 holdings to understand sector concentration.
- Note that this filing represents the full portfolio of Hennessy Advisors Inc. with no other managers included.