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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
+861.99%
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 14.38%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.1M 1.74%
78
+30
+63% +$9.92M
ATO icon
2
Atmos Energy
ATO
$29.1B
$26.9M 1.73%
281,586
-2,300
-0.8% -$222K
SO icon
3
Southern Company
SO
$106B
$26.9M 1.73%
437,300
-74,900
-15% -$4.5M
D icon
4
Dominion Energy
D
$61.3B
$26.8M 1.72%
355,877
+2,400
+0.7% +$191K
WEC icon
5
WEC Energy
WEC
$35.8B
$26.7M 1.72%
290,440
+1,100
+0.4% +$107K
ENB icon
6
Enbridge
ENB
$121B
$26.3M 1.69%
821,365
-93,200
-10% -$2.84M
LNG icon
7
Cheniere Energy
LNG
$54.1B
$26.2M 1.68%
436,617
-110,300
-20% -$5.92M
NGG icon
8
National Grid
NGG
$80.8B
$26.2M 1.68%
501,204
-63,549
-11% -$3.37M
SRE icon
9
Sempra
SRE
$58.6B
$26.1M 1.68%
409,880
-62,400
-13% -$4.01M
KMI icon
10
Kinder Morgan
KMI
$70.5B
$26.1M 1.67%
1,907,101
-299,000
-14% -$4M
TRP icon
11
TC Energy
TRP
$70.9B
$25.5M 1.64%
625,653
+7,500
+1% +$319K
PCG icon
12
PG&E
PCG
$39.2B
$16.9M 1.08%
1,354,649
-236,800
-15% -$2.68M
LPLA icon
13
LPL Financial
LPLA
$27.1B
$16.2M 1.04%
155,700
+11,900
+8% +$1.07M
ENOV icon
14
Enovis
ENOV
$1.69B
$15.7M 1.01%
239,023
+198,992
+497% +$11.6M
DUK icon
15
Duke Energy
DUK
$98.4B
$15.7M 1.01%
171,687
-26,800
-14% -$2.48M
MAT icon
16
Mattel
MAT
$4.42B
$15M 0.96%
+860,100
New +$12.7M
CMS icon
17
CMS Energy
CMS
$22.7B
$15M 0.96%
245,098
-38,200
-13% -$2.39M
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.8M 0.95%
+1,024,100
New +$12.4M
DTE icon
19
DTE Energy
DTE
$29.5B
$14.8M 0.95%
143,002
-22,795
-14% -$2.4M
NI icon
20
NiSource
NI
$21.6B
$14.7M 0.94%
639,181
-107,000
-14% -$2.5M
PEG icon
21
Public Service Enterprise Group
PEG
$38.6B
$14.4M 0.92%
246,290
-49,200
-17% -$2.86M
TKR icon
22
Timken Company
TKR
$9.46B
$14M 0.9%
+181,300
New +$12.3M
VMI icon
23
Valmont Industries
VMI
$9.2B
$13.9M 0.89%
+79,303
New +$12.4M
WSM icon
24
Williams-Sonoma
WSM
$27.5B
$13.9M 0.89%
272,200
-59,800
-18% -$3.06M
SNBR
25
DELISTED
Sleep Number
SNBR
$13.8M 0.89%
+168,800
New +$11.7M
1
2 3 4 5

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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.