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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
EQH icon
201
Equitable Holdings
EQH
$14.8B
$2.48M 0.16%
96,900
-2,600
-3% -$60.8K
FIS icon
202
Fidelity National Information Services
FIS
$19.2B
$2.48M 0.16%
17,500
+3,000
+21% +$428K
HWM icon
203
Howmet Aerospace
HWM
$90.5B
$2.46M 0.16%
86,300
-2,200
-2% -$48.9K
CDW icon
204
CDW
CDW
$19.1B
$2.44M 0.16%
18,521
-372
-2% -$48.7K
MCO icon
205
Moody's
MCO
$81.5B
$2.44M 0.16%
8,400
+400
+5% +$112K
TW icon
206
Tradeweb Markets
TW
$21.5B
$2.44M 0.16%
+39,000
New +$2.36M
RDNT icon
207
RadNet
RDNT
$6.16B
$2.43M 0.16%
124,100
-3,300
-3% -$58.3K
STL
208
DELISTED
Sterling Bancorp
STL
$2.43M 0.16%
135,000
+5,000
+4% +$75.3K
VOYA icon
209
Voya Financial
VOYA
$9.27B
$2.39M 0.15%
40,600
-1,100
-3% -$59.6K
CCL icon
210
Carnival Corporation Ltd
CCL
$30.7B
$2.38M 0.15%
110,100
-6,600
-6% -$117K
DRI icon
211
Darden Restaurants
DRI
$23.9B
$2.38M 0.15%
20,000
-800
-4% -$85.7K
HSIC icon
212
Henry Schein
HSIC
$9.71B
$2.36M 0.15%
35,300
-1,500
-4% -$96.8K
KOP icon
213
Koppers
KOP
$875M
$2.33M 0.15%
74,700
-2,000
-3% -$52.1K
SKY icon
214
Champion Homes
SKY
$4.59B
$2.26M 0.14%
72,900
-1,900
-3% -$56K
SYY icon
215
Sysco
SYY
$38.1B
$2.23M 0.14%
30,100
-1,300
-4% -$89.4K
PHM icon
216
Pultegroup
PHM
$22.8B
$2.22M 0.14%
51,500
-2,100
-4% -$93K
SLQT icon
217
SelectQuote
SLQT
$89.2M
$2.2M 0.14%
106,000
+16,000
+18% +$329K
AMWD
218
DELISTED
American Woodmark
AMWD
$2.19M 0.14%
23,300
-600
-3% -$54.5K
SKX
219
DELISTED
Skechers
SKX
$2.15M 0.14%
59,900
-247,100
-80% -$8.41M
WU icon
220
Western Union
WU
$2.06B
$2.14M 0.14%
97,522
+922
+1% +$20K
LUV icon
221
Southwest Airlines
LUV
$19.2B
$2.09M 0.13%
44,900
-1,900
-4% -$82.3K
CZZ
222
DELISTED
Cosan Limited
CZZ
$2.04M 0.13%
110,600
-3,000
-3% -$50.1K
CNOB icon
223
Center Bancorp
CNOB
$1.6B
$1.98M 0.13%
100,000
-10,000
-9% -$175K
INTC icon
224
Intel
INTC
$535B
$1.97M 0.13%
39,543
-1,135
-3% -$55.4K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.13%
17,100
-800
-4% -$77.8K
7 8
9
10 11

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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.