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Livermore
Livermore
ZHEN

Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

HWC holding history

Hancock Whitney Corp in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HWC overviewAll 13F holders of HWCFull Q2 2026 holdings

Shares (Q2 2026)
17,000
Value
$1.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HWC by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,000$1.27M<0.1%00.0%UnchangedHolders
Q1 202617,000$1.08M<0.1%−6,000−26.1%ReducedHolders
Q4 202523,000$1.46M0.1%−2,000−8.0%ReducedHolders
Q3 202525,000$1.57M0.1%−5,000−16.7%ReducedHolders
Q2 202530,000$1.72M0.1%+2,000+7.1%AddedHolders
Q1 202528,000$1.47M<0.1%−7,000−20.0%ReducedHolders
Q4 202435,000$1.92M0.1%−5,000−12.5%ReducedHolders
Q3 202440,000$2.05M0.1%−5,000−11.1%ReducedHolders
Q2 202445,000$2.15M0.1%−8,000−15.1%ReducedHolders
Q1 202453,000$2.44M0.1%00.0%UnchangedHolders
Q4 202353,000$2.58M0.1%−10,000−15.9%ReducedHolders
Q3 202363,000$2.33M0.2%−17,000−21.3%ReducedHolders
Q2 202380,000$3.07M0.2%−9,000−10.1%ReducedHolders
Q1 202389,000$3.24M0.2%−11,000−11.0%ReducedHolders
Q4 2022100,000$4.84M0.3%−20,000−16.7%ReducedHolders
Q3 2022120,000$5.50M0.4%−10,000−7.7%ReducedHolders
Q2 2022130,000$5.76M0.3%−15,000−10.3%ReducedHolders
Q1 2022145,000$7.56M0.4%−2,500−1.7%ReducedHolders
Q4 2021147,500$7.38M0.4%+17,500+13.5%AddedHolders
Q3 2021130,000$6.13M0.4%+4,000+3.2%AddedHolders
Q2 2021126,000$5.60M0.3%+1,000+0.8%AddedHolders
Q1 2021125,000$5.25M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.