HNNA
Hennessy Advisors Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Hennessy Advisors Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
No changes.
No changes.
No thesis.
Annual filing, covered
10-K parsed · Dec 3 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Dec 3 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Largest filed tie
33.00%
of HNNA revenue · Hennessy Cornerstone Mid Cap 30 Fund
Hennessy Advisors Inc
10.27
−0.02 · −0.19%
post 10.50 +2.24%
Same SIC code · 6
Same SEC industry code: Blackstone Inc., KKR & Co. Inc., Apollo Global Management, Inc. and 3 more; no measured co-movers for Hennessy Advisors Inc.
Same SIC code · 6
Same SEC industry code: Blackstone Inc., KKR & Co. Inc., Apollo Global Management, Inc. and 3 more; no measured co-movers for Hennessy Advisors Inc.
Tall tick = annual report · Source: EDGAR
Expected move
No implied move.
| Manager | Value | % base | |
|---|---|---|---|
| Vanguardindex-like | $2.4M | 20.27% | new |
| Truffle Hound Capital | $2.0M | 16.98% | 0.00% |
| Aegis Financial | $1.7M | 14.50% | +20.81% |
| Renaissance Technologies | $991,533 | 8.30% | −2.40% |
| Hanson McClain | $826,007 | 6.91% | 0.00% |
| Manager | Value | % base | |
|---|---|---|---|
| Vanguardindex-like | $2.4M | 20.27% | new |
| Truffle Hound Capital | $2.0M | 16.98% | 0.00% |
| Aegis Financial | $1.7M | 14.50% | +20.81% |
| Renaissance Technologies | $991,533 | 8.30% | −2.40% |
| Hanson McClain | $826,007 | 6.91% | 0.00% |
Bull2
Bear1