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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
ACA icon
151
Arcosa
ACA
$7.13B
$3.03M 0.19%
55,200
-1,500
-3% -$76.5K
EBSB
152
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.03M 0.19%
203,000
-17,000
-8% -$226K
ORCL icon
153
Oracle
ORCL
$437B
$2.95M 0.19%
45,641
-1,639
-3% -$97.6K
XYZ
154
Block Inc
XYZ
$46.7B
$2.94M 0.19%
13,500
-4,500
-25% -$878K
DKS icon
155
Dick's Sporting Goods
DKS
$11.2B
$2.89M 0.19%
51,400
-1,400
-3% -$79.8K
UFPI icon
156
UFP Industries
UFPI
$4.56B
$2.85M 0.18%
51,300
-1,400
-3% -$76.8K
ITRI icon
157
Itron
ITRI
$4.05B
$2.85M 0.18%
29,700
-124,200
-81% -$9.55M
BKE icon
158
Buckle
BKE
$2.06B
$2.85M 0.18%
97,500
-2,500
-3% -$67.6K
GPN icon
159
Global Payments
GPN
$23.4B
$2.84M 0.18%
13,200
+700
+6% +$131K
CTSH icon
160
Cognizant
CTSH
$28.3B
$2.83M 0.18%
34,600
-1,400
-4% -$107K
ZUMZ icon
161
Zumiez
ZUMZ
$206M
$2.82M 0.18%
76,600
-2,100
-3% -$70.7K
WMT icon
162
Walmart Inc
WMT
$856B
$2.81M 0.18%
58,500
-2,400
-4% -$117K
ALG icon
163
Alamo Group
ALG
$2.07B
$2.8M 0.18%
20,300
-500
-2% -$64.8K
MA icon
164
Mastercard
MA
$501B
$2.79M 0.18%
7,819
+549
+8% +$183K
GS icon
165
Goldman Sachs
GS
$282B
$2.77M 0.18%
10,500
– –
COF icon
166
Capital One
COF
$126B
$2.77M 0.18%
28,000
-1,000
-3% -$85K
MAS icon
167
Masco
MAS
$13.6B
$2.77M 0.18%
50,400
-2,000
-4% -$110K
HCA icon
168
HCA Healthcare
HCA
$91.8B
$2.76M 0.18%
16,800
-700
-4% -$102K
PGR icon
169
Progressive
PGR
$128B
$2.76M 0.18%
27,900
-1,100
-4% -$104K
PCAR icon
170
PACCAR
PCAR
$64B
$2.75M 0.18%
47,850
-1,950
-4% -$115K
BAC icon
171
Bank of America
BAC
$408B
$2.73M 0.18%
90,000
+7,000
+8% +$188K
UNP icon
172
Union Pacific
UNP
$168B
$2.73M 0.18%
13,100
-500
-4% -$99.9K
NSC icon
173
Norfolk Southern
NSC
$71.7B
$2.71M 0.17%
11,400
-500
-4% -$114K
NSIT icon
174
Insight Enterprises
NSIT
$4.77B
$2.69M 0.17%
35,400
-900
-2% -$60.6K
FLG
175
Flagstar Bank National Association
FLG
$5.32B
$2.69M 0.17%
+85,000
New +$2.34M
5 6
7
8 9

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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.