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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
UL icon
101
Unilever
UL
$134B
$4.64M 0.3%
68,356
-4,088
-6% -$277K
HWC icon
102
Hancock Whitney
HWC
$6.09B
$4.59M 0.3%
135,000
-5,000
-4% -$135K
RY icon
103
Royal Bank of Canada
RY
$283B
$4.56M 0.29%
55,600
-3,300
-6% -$255K
TD icon
104
Toronto Dominion Bank
TD
$199B
$4.52M 0.29%
80,100
-4,800
-6% -$243K
BMCH
105
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.51M 0.29%
84,100
-2,300
-3% -$106K
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.25B
$4.46M 0.29%
75,000
-10,000
-12% -$494K
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.4M 0.28%
183,000
-4,800
-3% -$95.5K
CVS icon
108
CVS Health
CVS
$121B
$4.38M 0.28%
64,200
-3,800
-6% -$247K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$4.34M 0.28%
70,000
-4,100
-6% -$252K
BNY
110
Bank of New York Mellon
BNY
$105B
$4.33M 0.28%
101,900
-6,100
-6% -$234K
BFH icon
111
Bread Financial
BFH
$4.14B
$4.3M 0.28%
72,674
-8,771
-11% -$441K
PM icon
112
Philip Morris
PM
$303B
$4.24M 0.27%
51,200
-3,100
-6% -$241K
CIT
113
DELISTED
CIT Group Inc.
CIT
$4.24M 0.27%
118,000
-32,000
-21% -$1.01M
MET icon
114
MetLife
MET
$62.4B
$4.21M 0.27%
89,600
-5,400
-6% -$234K
SNV
115
DELISTED
Synovus
SNV
$4.14M 0.27%
128,000
-7,000
-5% -$203K
MO icon
116
Altria Group
MO
$117B
$4.1M 0.26%
100,000
-6,000
-6% -$241K
TTE icon
117
TotalEnergies
TTE
$206B
$4.01M 0.26%
95,600
-5,800
-6% -$224K
GSK icon
118
GSK
GSK
$100B
$3.92M 0.25%
85,280
-5,040
-6% -$232K
FBP icon
119
First Bancorp
FBP
$4.29B
$3.92M 0.25%
425,000
– –
FMBI
120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.9M 0.25%
245,000
+35,000
+17% +$481K
BLDR icon
121
Builders FirstSource
BLDR
$6.48B
$3.86M 0.25%
94,500
-2,500
-3% -$88.6K
URI icon
122
United Rentals
URI
$61.6B
$3.85M 0.25%
16,600
-700
-4% -$148K
WTFC icon
123
Wintrust Financial
WTFC
$10.2B
$3.85M 0.25%
63,000
-2,000
-3% -$108K
GILD icon
124
Gilead Sciences
GILD
$181B
$3.84M 0.25%
65,900
-3,900
-6% -$235K
NWN icon
125
Northwest Natural Holdings
NWN
$2.03B
$3.7M 0.24%
80,403
-14,100
-15% -$668K
3 4
5
6 7

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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.