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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
OC icon
276
Owens Corning
OC
$10.2B
– –
-145,400
Closed -$10M
ORI icon
277
Old Republic International
ORI
$9.91B
– –
-380,500
Closed -$5.61M
PFSI icon
278
PennyMac Financial
PFSI
$3.54B
– –
-15,000
Closed -$872K
PKG icon
279
Packaging Corp of America
PKG
$20.6B
– –
-85,900
Closed -$9.37M
PNC icon
280
PNC Financial Services
PNC
$96.1B
– –
-10,000
Closed -$1.1M
RH icon
281
RH
RH
$2.36B
– –
-52,500
Closed -$20.1M
SYNA icon
282
Synaptics
SYNA
$3.81B
– –
-227,100
Closed -$18.3M
THG icon
283
Hanover Insurance
THG
$8.11B
– –
-66,300
Closed -$6.18M
TMHC
284
DELISTED
Taylor Morrison
TMHC
– –
-345,700
Closed -$8.5M
TOL icon
285
Toll Brothers
TOL
$12.4B
– –
-219,800
Closed -$10.7M
VYX icon
286
NCR Voyix
VYX
$1.04B
– –
-490,894
Closed -$6.67M
WHR icon
287
Whirlpool
WHR
$2.15B
– –
-57,600
Closed -$10.6M
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-857,000
Closed -$10.7M
SYNH
289
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-173,500
Closed -$9.22M
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-80,000
Closed -$850K
PBCT
291
DELISTED
People's United Financial Inc
PBCT
– –
-10,000
Closed -$103K
TNAV
292
DELISTED
Telenav Inc.
TNAV
– –
-20,624
Closed -$74K
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.