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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
CNQ icon
126
Canadian Natural Resources
CNQ
$105B
$3.67M 0.24%
311,609
-18,582
-6% -$187K
INDB icon
127
Independent Bank
INDB
$3.96B
$3.65M 0.23%
50,000
+7,500
+18% +$487K
CPK icon
128
Chesapeake Utilities
CPK
$3.11B
$3.63M 0.23%
33,558
-4,400
-12% -$441K
IBP icon
129
Installed Building Products
IBP
$5.4B
$3.62M 0.23%
35,500
-1,000
-3% -$102K
DE icon
130
Deere & Co
DE
$183B
$3.6M 0.23%
13,400
-500
-4% -$124K
BBT
131
Beacon Financial Corp
BBT
$2.62B
$3.6M 0.23%
210,000
-50,000
-19% -$746K
SONY icon
132
Sony
SONY
$140B
$3.57M 0.23%
176,500
-5,000
-3% -$87K
CCK icon
133
Crown Holdings
CCK
$12.3B
$3.5M 0.22%
34,900
-141,500
-80% -$13M
T icon
134
AT&T
T
$183B
$3.42M 0.22%
157,635
-9,401
-6% -$203K
AQN icon
135
Algonquin Power & Utilities
AQN
$4.1B
$3.37M 0.22%
204,864
-36,800
-15% -$580K
CADE
136
DELISTED
Cadence Bancorporation
CADE
$3.37M 0.22%
205,000
-5,000
-2% -$66.3K
TSCO icon
137
Tractor Supply
TSCO
$17.2B
$3.36M 0.22%
119,500
-5,000
-4% -$140K
HTB
138
HomeTrust Bancshares
HTB
$785M
$3.28M 0.21%
170,000
+20,000
+13% +$345K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 0.21%
93,400
-5,500
-6% -$172K
PARA
140
DELISTED
Paramount Global Class B
PARA
$3.28M 0.21%
87,988
-3,600
-4% -$115K
UPBD icon
141
Upbound Group
UPBD
$1.04B
$3.26M 0.21%
85,100
-2,200
-3% -$74.7K
MPC icon
142
Marathon Petroleum
MPC
$115B
$3.21M 0.21%
77,600
-4,700
-6% -$169K
AAPL icon
143
Apple
AAPL
$4.87T
$3.17M 0.2%
23,884
+131
+0.6% +$15.8K
CMI icon
144
Cummins
CMI
$74.2B
$3.16M 0.2%
13,900
-500
-3% -$112K
NTAP icon
145
NetApp
NTAP
$37.5B
$3.15M 0.2%
47,561
-2,035
-4% -$108K
PPBI
146
DELISTED
Pacific Premier Bancorp
PPBI
$3.13M 0.2%
100,000
-25,000
-20% -$694K
EBAY icon
147
eBay
EBAY
$47.2B
$3.08M 0.2%
61,200
-2,500
-4% -$128K
PACW
148
DELISTED
PacWest Bancorp
PACW
$3.05M 0.2%
+120,000
New +$2.68M
PYPL icon
149
PayPal
PYPL
$45.8B
$3.04M 0.2%
13,000
-500
-4% -$104K
EA
150
DELISTED
Electronic Arts
EA
$3.04M 0.2%
21,200
-800
-4% -$103K
4 5
6
7 8

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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.