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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
LVS icon
76
Las Vegas Sands
LVS
$26.7B
$6.38M 0.41%
107,100
-5,700
-5% -$304K
C icon
77
Citigroup
C
$228B
$6.29M 0.4%
102,100
+500
+0.5% +$25.4K
SR icon
78
Spire
SR
$4.74B
$6.06M 0.39%
94,591
-16,400
-15% -$1,000K
MDU icon
79
MDU Resources
MDU
$3.91B
$6.05M 0.39%
604,366
-105,984
-15% -$990K
NFG icon
80
National Fuel Gas
NFG
$7.77B
$6.04M 0.39%
146,824
-25,400
-15% -$1.06M
TXN icon
81
Texas Instruments
TXN
$241B
$5.97M 0.38%
36,356
-2,200
-6% -$342K
KHC icon
82
The Kraft Heinz Company
KHC
$29.3B
$5.84M 0.37%
168,400
-10,100
-6% -$328K
ES icon
83
Eversource Energy
ES
$25.3B
$5.76M 0.37%
66,575
-11,600
-15% -$1.03M
WFC icon
84
Wells Fargo
WFC
$271B
$5.74M 0.37%
190,200
+6,200
+3% +$161K
BKH icon
85
Black Hills Corp
BKH
$5.33B
$5.58M 0.36%
90,847
-15,700
-15% -$939K
GM icon
86
General Motors
GM
$74.9B
$5.52M 0.35%
132,500
-7,900
-6% -$307K
BBY icon
87
Best Buy
BBY
$19.6B
$5.48M 0.35%
54,900
-2,000
-4% -$224K
DOW icon
88
Dow Inc
DOW
$21.6B
$5.35M 0.34%
96,450
-10,800
-10% -$558K
ADM icon
89
Archer Daniels Midland
ADM
$41.7B
$5.27M 0.34%
104,600
-6,200
-6% -$306K
AGR
90
DELISTED
Avangrid, Inc.
AGR
$5.21M 0.33%
114,700
-19,600
-15% -$963K
NTR icon
91
Nutrien
NTR
$37.6B
$5.2M 0.33%
107,900
-6,400
-6% -$283K
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
$5.19M 0.33%
240,771
-44,500
-16% -$961K
ABBV icon
93
AbbVie
ABBV
$465B
$5.17M 0.33%
48,300
-2,900
-6% -$279K
UGI icon
94
UGI
UGI
$8.11B
$5.14M 0.33%
146,952
-25,400
-15% -$889K
F icon
95
Ford
F
$53.8B
$5.11M 0.33%
581,845
-34,800
-6% -$291K
AEE icon
96
Ameren
AEE
$28.5B
$5.06M 0.33%
64,840
-11,200
-15% -$897K
DAL icon
97
Delta Air Lines
DAL
$51.9B
$4.95M 0.32%
123,100
-6,700
-5% -$244K
COP icon
98
ConocoPhillips
COP
$170B
$4.8M 0.31%
120,000
-6,500
-5% -$240K
XOM icon
99
ExxonMobil
XOM
$696B
$4.7M 0.3%
113,910
-44,700
-28% -$1.68M
PEP icon
100
PepsiCo
PEP
$185B
$4.67M 0.3%
31,500
-1,900
-6% -$270K
2 3
4
5 6

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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.