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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
REGI
26
DELISTED
Renewable Energy Group, Inc.
REGI
$13.8M 0.88%
+194,500
New +$11.9M
AVNT icon
27
Avient
AVNT
$3.76B
$13.7M 0.88%
+339,400
New +$12M
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13.4M 0.86%
+346,500
New +$10.2M
JEF icon
29
Jefferies Financial Group
JEF
$11.3B
$13.4M 0.86%
+568,501
New +$11.9M
ED icon
30
Consolidated Edison
ED
$38.9B
$13.2M 0.85%
182,636
-29,900
-14% -$2.32M
PWR icon
31
Quanta Services
PWR
$92.2B
$12.5M 0.81%
+174,100
New +$11.5M
ARW icon
32
Arrow Electronics
ARW
$10.8B
$12.5M 0.8%
+128,700
New +$11.4M
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
$12.5M 0.8%
+525,000
New +$11.2M
MMM icon
34
3M
MMM
$84.9B
$12.2M 0.79%
83,660
-4,904
-6% -$696K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.78%
+236,749
New +$11.3M
LKQ icon
36
LKQ Corp
LKQ
$5.92B
$12.1M 0.77%
+342,300
New +$11.7M
SEE
37
DELISTED
Sealed Air
SEE
$11.9M 0.77%
+260,300
New +$11.3M
LAD icon
38
Lithia Motors
LAD
$7.6B
$11.8M 0.76%
40,400
-28,600
-41% -$7.82M
CNP icon
39
CenterPoint Energy
CNP
$25B
$11.7M 0.75%
542,028
-105,600
-16% -$2.34M
ACH
40
Accendra Health
ACH
$85.4M
$11.6M 0.74%
+427,800
New +$11M
UPS icon
41
United Parcel Service
UPS
$87.1B
$11.5M 0.74%
68,400
-3,600
-5% -$608K
KBH icon
42
KB Home
KBH
$3.04B
$11.3M 0.73%
338,300
+1,900
+0.6% +$68.2K
CSCO icon
43
Cisco
CSCO
$434B
$11.3M 0.72%
251,600
-7,600
-3% -$312K
XEL icon
44
Xcel Energy
XEL
$45.3B
$11.2M 0.72%
167,799
-28,700
-15% -$2M
OGS icon
45
ONE Gas
OGS
$4.8B
$11M 0.71%
143,575
-29,000
-17% -$2.19M
CASY icon
46
Casey's General Stores
CASY
$21.7B
$10.6M 0.68%
+59,300
New +$10.8M
CMC icon
47
Commercial Metals
CMC
$7.21B
$10.5M 0.67%
+510,300
New +$10.6M
GO icon
48
Grocery Outlet
GO
$1.14B
$10.4M 0.67%
+265,800
New +$10.7M
IBM icon
49
IBM
IBM
$234B
$10.3M 0.66%
85,799
-3,720
-4% -$430K
JPM icon
50
JPMorgan Chase
JPM
$937B
$10.1M 0.65%
79,100
+12,800
+19% +$1.43M
1
2
3 4 5

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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.