Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Sources
sec edgar · verbatim disclosureEach tie, with the sentence that disclosed it. Open a row for the wording and the filing it came from.
“Consequently, our revenues followed a similar pattern of concentration: (a) the Hennessy Cornerstone Mid Cap 30 Fund (33% of total revenue); (b) the Hennessy Focus Fund (16% of total revenue); (c) the Hennessy Cornerstone Growth Fund (12% of total revenue); (d) the Hennessy Japan Fund (10% of total revenue); and (e) the Hennessy Gas Utility Fund (7% of total revenue).”
$12M relationship
basisHNNA fy2025 · closed 2025-09 $36M
FILING10-K0001437749-25-036795cik 0001145255
“Consequently, our revenues followed a similar pattern of concentration: (a) the Hennessy Cornerstone Mid Cap 30 Fund (33% of total revenue); (b) the Hennessy Focus Fund (16% of total revenue); (c) the Hennessy Cornerstone Growth Fund (12% of total revenue); (d) the Hennessy Japan Fund (10% of total revenue); and (e) the Hennessy Gas Utility Fund (7% of total revenue).”
$6M relationship
basisHNNA fy2025 · closed 2025-09 $36M
FILING10-K0001437749-25-036795cik 0001145255
“Consequently, our revenues followed a similar pattern of concentration: (a) the Hennessy Cornerstone Mid Cap 30 Fund (33% of total revenue); (b) the Hennessy Focus Fund (16% of total revenue); (c) the Hennessy Cornerstone Growth Fund (12% of total revenue); (d) the Hennessy Japan Fund (10% of total revenue); and (e) the Hennessy Gas Utility Fund (7% of total revenue).”
$4M relationship
basisHNNA fy2025 · closed 2025-09 $36M
FILING10-K0001437749-25-036795cik 0001145255
“Consequently, our revenues followed a similar pattern of concentration: (a) the Hennessy Cornerstone Mid Cap 30 Fund (33% of total revenue); (b) the Hennessy Focus Fund (16% of total revenue); (c) the Hennessy Cornerstone Growth Fund (12% of total revenue); (d) the Hennessy Japan Fund (10% of total revenue); and (e) the Hennessy Gas Utility Fund (7% of total revenue).”
$4M relationship
basisHNNA fy2025 · closed 2025-09 $36M
FILING10-K0001437749-25-036795cik 0001145255
“Consequently, our revenues followed a similar pattern of concentration: (a) the Hennessy Cornerstone Mid Cap 30 Fund (33% of total revenue); (b) the Hennessy Focus Fund (16% of total revenue); (c) the Hennessy Cornerstone Growth Fund (12% of total revenue); (d) the Hennessy Japan Fund (10% of total revenue); and (e) the Hennessy Gas Utility Fund (7% of total revenue).”
$3M relationship
basisHNNA fy2025 · closed 2025-09 $36M
FILING10-K0001437749-25-036795cik 0001145255
“We utilize a unitary fee structure for the Hennessy Sustainable ETF, and we bear the risk that the Fund ' s operating expenses may increase and lead to a reduction in our revenues from the fund.”
FILING10-K0001437749-25-036795cik 0001145255
“We provide investment advisory services to the Hennessy Funds pursuant to investment advisory agreements with Hennessy Funds Trust.”
FILING10-K0001437749-25-036795cik 0001145255
“In connection with the transaction, BP Capital Fund Services, LLC became the sub‑advisor to both funds.”
FILING10-K0001437749-25-036795cik 0001145255
“In conjunction with the completion of the transaction, Broad Run Investment Management, LLC became the sub‑advisor to the Hennessy Focus Fund, FCI Advisors became the sub‑advisor to the Hennessy Equity and Income Fund (fixed income allocation) and the Hennessy Core Bond Fund, and The London Company of Virginia, LLC became the sub‑advisor to the Hennessy Equity and Income Fund (equity allocation).”
FILING10-K0001437749-25-036795cik 0001145255
“On December 11, 2024, Marcum LLP resigned as the company's independent registered public accounting firm and with the approval of the audit committee, CBIZ CPAs P.C. was engaged as the company's independent registered public accounting firm for fiscal year 2025.”
FILING10-K0001437749-25-036795cik 0001145255
“In November, we purchased the assets related to the management of a mutual fund previously managed by Community Capital Management, LLC ("CCM") and reorganized the assets of such fund into the Hennessy Sustainable ETF.”
FILING10-K0001437749-25-036795cik 0001145255
“In conjunction with the completion of the transaction, Broad Run Investment Management, LLC became the sub‑advisor to the Hennessy Focus Fund, FCI Advisors became the sub‑advisor to the Hennessy Equity and Income Fund (fixed income allocation) and the Hennessy Core Bond Fund, and The London Company of Virginia, LLC became the sub‑advisor to the Hennessy Equity and Income Fund (equity allocation).”
FILING10-K0001437749-25-036795cik 0001145255
“In July, we purchased the assets related to the management of a mutual fund previously managed by Landis Associates LLC and changed the fund name to the Hennessy Cornerstone Growth, Series II Fund.”
FILING10-K0001437749-25-036795cik 0001145255
“In March, we purchased the assets related to the management of five mutual funds previously managed by Lindner Asset Management, Inc. and reorganized the assets of such funds into four of our existing Hennessy Funds.”
FILING10-K0001437749-25-036795cik 0001145255
“Under the license agreement, Netfolio granted us a perpetual, paid-up, royalty‑free, exclusive license to use certain trademarks, such as "Strategy Indexing," "Cornerstone Growth," and "Cornerstone Value," as well as the formula investment strategies used by the Hennessy Cornerstone Growth Fund and the Hennessy Cornerstone Value Fund.”
FILING10-K0001437749-25-036795cik 0001145255
“In December, we purchased the assets related to the management of two mutual funds previously managed by Rainier Investment Management, LLC ("Rainier") and reorganized the assets of such funds into the Hennessy Cornerstone Large Growth Fund and the Hennessy Cornerstone Mid Cap 30 Fund.”
FILING10-K0001437749-25-036795cik 0001145255
“In conjunction with the completion of the transaction, RBC Global Asset Management (U.S.) Inc. became the sub‑advisor to the Hennessy Large Value Fund.”
FILING10-K0001437749-25-036795cik 0001145255
“In December, we purchased the assets related to the management of an ETF previously managed by Red Gate Advisers, LLC and reorganized the assets of such fund into the newly created Hennessy Sustainable ETF.”
FILING10-K0001437749-25-036795cik 0001145255
“In conjunction with the completion of the transaction, SPARX Asset Management Co., Ltd. continued as the sub‑advisor to both funds.”
FILING10-K0001437749-25-036795cik 0001145255
“In connection with the transaction, Stance Capital, LLC ("Stance Capital") and Vident Investment Advisory, LLC ("VIA") became sub‑advisors to the fund.”
FILING10-K0001437749-25-036795cik 0001145255
“In March, we signed a definitive agreement with STF Management, LP to purchase the assets related to the management of the STF Tactical Growth & Income ETF (Nasdaq: TUGN) and the STF Tactical Growth ETF (Nasdaq: TUG) (together, the "STF ETFs").”
FILING10-K0001437749-25-036795cik 0001145255
“We have partnered with an industry-leading public relations firm, SunStar Strategic, to proactively promote the Hennessy Funds to national financial media.”
FILING10-K0001437749-25-036795cik 0001145255
“In September, we purchased the assets related to the management of a mutual fund previously managed by SYM Financial Corporation and reorganized the assets of such fund into the newly created Hennessy Cornerstone Mid Cap 30 Fund.”
FILING10-K0001437749-25-036795cik 0001145255
“In conjunction with the completion of the transaction, Broad Run Investment Management, LLC became the sub‑advisor to the Hennessy Focus Fund, FCI Advisors became the sub‑advisor to the Hennessy Equity and Income Fund (fixed income allocation) and the Hennessy Core Bond Fund, and The London Company of Virginia, LLC became the sub‑advisor to the Hennessy Equity and Income Fund (equity allocation).”
FILING10-K0001437749-25-036795cik 0001145255
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Hennessy Advisors Inc has 28 disclosed suppliers and 7 disclosed customers. Each one is named in an SEC filing, either Hennessy Advisors Inc’s own annual report or the counterparty’s, and carries the sentence that discloses it.
HNNA (Hennessy Advisors Inc) has 28 disclosed suppliers and 7 disclosed customers, strongest disclosure first.
Suppliers:
Customers:
Select a tie for the filing sentence that discloses it; select again to open the company. Lines are disclosed suppliers and customers, coloured by industry; the closer to the centre, the more the filings disclose. A dot is green or red by today’s move, and a bundle sits past the rings until you open it. Extended: satellites hang off single companies, not bundled sectors.
Prev close 10.26 · gapped below the open, never looked back. High/low 10.26 at 11:45 am ET, 10.24 at 10:45 am ET.
Hennessy Advisors Inc
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
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