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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
CSX icon
176
CSX Corp
CSX
$89.2B
$2.68M 0.17%
88,500
-3,600
-4% -$103K
LBAI
177
DELISTED
Lakeland Bancorp Inc
LBAI
$2.67M 0.17%
210,000
+20,000
+11% +$236K
TROW icon
178
T. Rowe Price
TROW
$22.2B
$2.66M 0.17%
17,600
-800
-4% -$114K
BP icon
179
BP
BP
$119B
$2.66M 0.17%
129,800
-7,800
-6% -$147K
BX icon
180
Blackstone
BX
$95.4B
$2.66M 0.17%
41,000
+4,000
+11% +$233K
DHI icon
181
D.R. Horton
DHI
$39.6B
$2.65M 0.17%
38,400
-1,600
-4% -$117K
ISBC
182
DELISTED
Investors Bancorp, Inc.
ISBC
$2.64M 0.17%
+250,000
New +$2.28M
BN icon
183
Brookfield
BN
$83.4B
$2.63M 0.17%
119,023
-2,989
-2% -$59.8K
LDOS icon
184
Leidos
LDOS
$16.3B
$2.63M 0.17%
25,000
-700
-3% -$67.1K
V icon
185
Visa
V
$698B
$2.63M 0.17%
12,000
+1,052
+10% +$215K
CBRE icon
186
CBRE Group
CBRE
$40.8B
$2.62M 0.17%
41,700
-1,100
-3% -$62.2K
BKU icon
187
Bankunited
BKU
$3.18B
$2.61M 0.17%
75,000
+10,000
+15% +$285K
AZO icon
188
AutoZone
AZO
$46.8B
$2.61M 0.17%
2,200
– –
MEI icon
189
Methode Electronics
MEI
$477M
$2.6M 0.17%
67,824
+1,324
+2% +$45.3K
HIFS icon
190
Hingham Institution for Saving
HIFS
$670M
$2.59M 0.17%
12,000
-500
-4% -$107K
JELD icon
191
JELD-WEN Holding
JELD
$179M
$2.58M 0.17%
101,800
-2,700
-3% -$64.7K
MHO icon
192
M/I Homes
MHO
$3.61B
$2.57M 0.17%
58,100
-1,600
-3% -$72.2K
FISV
193
Fiserv Inc
FISV
$26.7B
$2.56M 0.16%
22,500
+500
+2% +$53.9K
AAP icon
194
Advance Auto Parts
AAP
$2.63B
$2.55M 0.16%
16,200
-700
-4% -$108K
CRMT icon
195
America's Car Mart
CRMT
$14M
$2.54M 0.16%
23,096
-600
-3% -$60.4K
SU icon
196
Suncor Energy
SU
$82.8B
$2.54M 0.16%
151,100
-9,000
-6% -$132K
PAGP icon
197
Plains GP Holdings
PAGP
$5.47B
$2.53M 0.16%
299,255
-56,200
-16% -$436K
CG icon
198
Carlyle Group
CG
$14.8B
$2.52M 0.16%
80,000
-2,100
-3% -$59.1K
JBL icon
199
Jabil
JBL
$31.9B
$2.51M 0.16%
59,100
-256,870
-81% -$9.73M
ATKR icon
200
Atkore
ATKR
$3.19B
$2.49M 0.16%
60,600
-1,600
-3% -$50.5K
6 7
8
9 10

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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.