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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
UTL icon
251
Unitil
UTL
$953M
$1.08M 0.07%
24,498
-4,100
-14% -$164K
TELL
252
DELISTED
Tellurian Inc.
TELL
$1.01M 0.07%
791,690
-113,000
-12% -$128K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.11T
$927K 0.06%
4,000
-2,000
-33% -$440K
BANC icon
254
Banc of California
BANC
$2.94B
$883K 0.06%
60,000
-25,000
-29% -$327K
TRV icon
255
Travelers Companies
TRV
$79.2B
$849K 0.05%
6,050
– –
SCHW
256
Charles Schwab
SCHW
$184B
$636K 0.04%
12,000
-8,000
-40% -$362K
RGCO icon
257
RGC Resources
RGCO
$225M
$624K 0.04%
26,254
– –
ARNC
258
DELISTED
Arconic Corporation
ARNC
$623K 0.04%
20,900
-600
-3% -$15.8K
ETR icon
259
Entergy
ETR
$49.5B
$495K 0.03%
9,920
-2,000
-17% -$105K
VTRS icon
260
Viatris
VTRS
$19.2B
$315K 0.02%
+16,831
New +$275K
INSG icon
261
Inseego
INSG
$68M
$163K 0.01%
+1,056
New +$117K
NPTN
262
DELISTED
NEOPHOTONICS CORP
NPTN
$120K 0.01%
13,250
-1,091
-8% -$8.44K
ACM icon
263
Aecom
ACM
$8.22B
– –
-241,900
Closed -$10.1M
AFG icon
264
American Financial Group
AFG
$12B
– –
-84,200
Closed -$5.64M
AUB icon
265
Atlantic Union Bankshares
AUB
$5.66B
– –
-42,500
Closed -$908K
BHF icon
266
Brighthouse Financial
BHF
$2.83B
– –
-234,000
Closed -$6.3M
CFG icon
267
Citizens Financial Group
CFG
$29.1B
– –
-30,000
Closed -$758K
CLS icon
268
Celestica
CLS
$40.6B
– –
-11,844
Closed -$82K
FAF icon
269
First American
FAF
$7.57B
– –
-150,900
Closed -$7.68M
LNW
270
DELISTED
Light & Wonder
LNW
– –
-457,200
Closed -$16M
LSTR icon
271
Landstar System
LSTR
$5.71B
– –
-79,900
Closed -$10M
MAXN
272
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,071
Closed -$1.82M
MTZ icon
273
MasTec
MTZ
$18.3B
– –
-139,400
Closed -$5.88M
NIC icon
274
Nicolet Bankshares
NIC
$3.58B
– –
-33,000
Closed -$1.8M
NWSA icon
275
News Corp Class A
NWSA
$16.2B
– –
-638,700
Closed -$8.96M
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.