Hennessy Advisors (HNNA)

• Market cap: $78.5M
• 1 day: 1.31%
• 5 days: -5.70%
• 1 month: -8.52%
• 3 months: -21.54%
• 6 months: 1.51%
• Year to date: -21.54%
• 1 year: 45.81%
• 5 years: 34.71%
• 10 years: -28.39%
• Sector: Financials
• Industry: Asset Management

About: Hennessy Advisors Inc is an investment management company, engaged in the managing and marketing of open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, sectors, and specialty, balanced, and fixed income products. It also provides investment advisory services and shareholder services to the Hennessy Funds which include managing the composition of each fund's portfolio, including the purchase, retention, and disposition of portfolio securities as per the Fund's investment objectives, policies, and restrictions; conducting investment research, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations.

Employees: 18

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

40% more capital invested

Capital invested by funds: $8.01M [Q3] → $11.2M (+$3.22M) [Q4]

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% more funds holding

Funds holding: 21 [Q3] → 24 (+3) [Q4]

0.94% more ownership

Funds ownership: 10.48% [Q3] → 11.42% (+0.94%) [Q4]