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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
BJ icon
51
BJs Wholesale Club
BJ
$12B
$9.83M 0.63%
+263,700
New +$10.5M
CAT icon
52
Caterpillar
CAT
$360B
$9.25M 0.59%
50,800
-2,700
-5% -$458K
VZ icon
53
Verizon
VZ
$214B
$9.03M 0.58%
153,700
-10,200
-6% -$606K
CNXC icon
54
Concentrix
CNXC
$1.78B
$8.78M 0.56%
+89,000
New +$8.9M
BIG
55
DELISTED
Big Lots, Inc.
BIG
$8.77M 0.56%
+204,300
New +$9.93M
KO icon
56
Coca-Cola
KO
$382B
$8.64M 0.55%
157,550
-11,200
-7% -$579K
MRK icon
57
Merck
MRK
$355B
$8.55M 0.55%
109,516
+17,292
+19% +$1.32M
FTS icon
58
Fortis
FTS
$27.3B
$8.4M 0.54%
205,876
-40,600
-16% -$1.67M
QCOM icon
59
Qualcomm
QCOM
$201B
$8.15M 0.52%
53,515
-3,177
-6% -$442K
MTH icon
60
Meritage Homes
MTH
$4.29B
$8.11M 0.52%
195,800
-54,800
-22% -$2.59M
CVX icon
61
Chevron
CVX
$427B
$8.06M 0.52%
95,425
-1,000
-1% -$81K
EMR icon
62
Emerson Electric
EMR
$82B
$7.81M 0.5%
97,200
-5,200
-5% -$387K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.69M 0.49%
+432,800
New +$8.98M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$7.67M 0.49%
192,200
-3,800
-2% -$147K
SWX icon
65
Southwest Gas
SWX
$6.29B
$7.56M 0.49%
124,517
-24,800
-17% -$1.63M
GIS icon
66
General Mills
GIS
$19.6B
$7.5M 0.48%
127,600
-6,800
-5% -$411K
SNX icon
67
TD Synnex
SNX
$21B
$7.26M 0.47%
89,200
-107,270
-55% -$8.2M
AMGN icon
68
Amgen
AMGN
$203B
$7.17M 0.46%
31,200
-1,600
-5% -$369K
TGT icon
69
Target
TGT
$70.1B
$7.13M 0.46%
40,400
-1,400
-3% -$234K
NJR icon
70
New Jersey Resources
NJR
$5.41B
$7.01M 0.45%
197,134
-33,700
-15% -$1.1M
SPWH icon
71
Sportsman's Warehouse
SPWH
$43.8M
$7M 0.45%
398,800
-10,500
-3% -$154K
JKS
72
JinkoSolar
JKS
$561M
$6.79M 0.44%
109,700
-2,900
-3% -$183K
EXC icon
73
Exelon
EXC
$43.5B
$6.6M 0.42%
219,036
-37,433
-15% -$1.1M
PFE icon
74
Pfizer
PFE
$157B
$6.58M 0.42%
178,900
-77,433
-30% -$2.84M
CVNA icon
75
Carvana
CVNA
$48.2B
$6.54M 0.42%
136,500
-3,500
-3% -$160K
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.