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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$1.56B
AUM Growth
+$120M
Cap. Flow
-$63.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.03%
Holding
292
New
33
Increased
31
Reduced
193
Closed
30

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$12.4M
3
VMI icon
Valmont Industries
VMI
+$12.4M
4
TKR icon
Timken Company
TKR
+$12.3M
5
AVNT icon
Avient
AVNT
+$12M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$20.1M
2
SYNA icon
Synaptics
SYNA
+$18.3M
3
LNW
Light & Wonder
LNW
+$16M
4
CCK icon
Crown Holdings
CCK
+$13M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$10.7M

Sector Composition

Rank Sector Weight
1 Utilities 24.77%
2 Financials 14.58%
3 Consumer Discretionary 13.19%
4 Industrials 10.82%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.25T
$1.93M 0.12%
+22,000
New +$1.85M
BHE icon
227
Benchmark Electronics
BHE
$2.66B
$1.92M 0.12%
71,000
-1,900
-3% -$44.9K
GD icon
228
General Dynamics
GD
$97.2B
$1.91M 0.12%
12,800
-600
-4% -$87.7K
OXY icon
229
Occidental Petroleum
OXY
$61.1B
$1.89M 0.12%
108,960
-6,500
-6% -$89.1K
OMC icon
230
Omnicom Group
OMC
$21.9B
$1.88M 0.12%
30,100
-1,300
-4% -$74.3K
WKC icon
231
World Kinect Corp
WKC
$1.81B
$1.85M 0.12%
59,400
-1,600
-3% -$42.7K
PPL
232
PPL Corp
PPL
$25.2B
$1.82M 0.12%
64,519
-13,000
-17% -$369K
ASB icon
233
Associated Banc-Corp
ASB
$5.72B
$1.71M 0.11%
100,000
-15,000
-13% -$228K
XRX icon
234
Xerox
XRX
$457M
$1.7M 0.11%
73,393
-1,800
-2% -$38.1K
BIIB icon
235
Biogen
BIIB
$32B
$1.69M 0.11%
6,900
-300
-4% -$77.4K
BRKL
236
DELISTED
Brookline Bancorp
BRKL
$1.69M 0.11%
140,000
-5,000
-3% -$54.1K
WBS
237
DELISTED
Webster Financial
WBS
$1.69M 0.11%
40,000
-37,500
-48% -$1.35M
EOG icon
238
EOG Resources
EOG
$77.5B
$1.66M 0.11%
33,300
-1,400
-4% -$60.9K
NWE icon
239
NorthWestern Energy
NWE
$4.23B
$1.64M 0.11%
28,098
-5,100
-15% -$284K
LSPD icon
240
Lightspeed Commerce
LSPD
$1.26B
$1.55M 0.1%
+22,000
New +$1.02M
AAL icon
241
American Airlines Group
AAL
$8.52B
$1.52M 0.1%
96,500
-4,000
-4% -$55.4K
AVA icon
242
Avista
AVA
$3.07B
$1.5M 0.1%
37,272
-7,100
-16% -$261K
PAYX icon
243
Paychex
PAYX
$42B
$1.46M 0.09%
+15,666
New +$1.39M
MGEE icon
244
MGE Energy Inc
MGEE
$2.87B
$1.42M 0.09%
20,229
-3,500
-15% -$241K
HONE
245
DELISTED
HarborOne Bancorp
HONE
$1.41M 0.09%
130,000
+5,000
+4% +$49.3K
MSCI icon
246
MSCI
MSCI
$39.7B
$1.38M 0.09%
+3,100
New +$1.22M
TGI
247
DELISTED
Triumph Group
TGI
$1.38M 0.09%
109,500
-2,900
-3% -$30.1K
UAL icon
248
United Airlines
UAL
$34.7B
$1.37M 0.09%
31,600
-1,300
-4% -$52.6K
KRNY icon
249
Kearny Financial
KRNY
$618M
$1.21M 0.08%
115,000
+35,000
+44% +$331K
TNK icon
250
Teekay Tankers
TNK
$3.48B
$1.18M 0.08%
107,400
-2,800
-3% -$31K
8 9
10
11 12

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Hennessy Advisors Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Hennessy Advisors Inc held 292 positions worth $1.56B, up 8.3% from $1.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $63.7M in Q4 2020, closing 30 positions and reducing 193 holdings. Its most notable exit was RH, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Mattel worth $15M.

  • Hennessy Advisors Inc's largest Q4 2020 buy was Mattel: 860,100 shares worth $15M.
  • Hennessy Advisors Inc added most to Enovis in Q4 2020, an estimated $11.6M increase.
  • Hennessy Advisors Inc's biggest Q4 2020 reduction was Crown Holdings, cutting an estimated $13M.
  • Hennessy Advisors Inc fully exited RH in Q4 2020, selling an estimated $20.1M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.56B portfolio in Q4 2020.
  • Hennessy Advisors Inc opened 33 new positions and closed 30 in Q4 2020.
  • Hennessy Advisors Inc's portfolio value rose 8.3% quarter-over-quarter to $1.56B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.