Business Context and Reporting Period
Company: HENNESSY ADVISORS INC
Filing Type: Form 13F-HR (Holdings Report)
Reporting Period: Quarter ended June 30, 2018
Submission Date: July 20, 2018
Role: Institutional Investment Manager reporting equity holdings.
Key Financial Metrics
Note: Form 13F filings disclose portfolio holdings and do not contain the manager's internal financial statements (revenue, profit, cash flow, or debt).
- Total Value of Reported Holdings: $2,916,772,000 (2,916,772 thousands)
- Total Number of Holdings: 274
- 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 reports the snapshot of holdings at the end of the quarter but does not explicitly list quarter-over-quarter 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 securities held and does not include forward-looking statements or operational commentary.
Investor Verification Checklist
- Verify the total portfolio value of approximately $2.92 billion against the specific holdings schedule (not included in this summary text).
- Confirm the 274 individual security positions to assess concentration risk.
- Note that this filing represents the holdings of Hennessy Advisors Inc. only, with no other managers included.
- Recognize that this document does not reflect the firm's own profitability or liquidity status.