HNNA
Hennessy Advisors Inc
OpenVolumeMkt capP/EEPSDiv yield
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Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Hennessy Advisors has 28 disclosed suppliers and 7 disclosed customers in SEC filings.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
SentenceConsequently, 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).
basisHNNA FY2025 revenue $36M
HNNA 10-Kaccession 0001437749-25-036795
SentenceConsequently, 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).
basisHNNA FY2025 revenue $36M
HNNA 10-Kaccession 0001437749-25-036795
SentenceConsequently, 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).
basisHNNA FY2025 revenue $36M
HNNA 10-Kaccession 0001437749-25-036795
SentenceConsequently, 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).
basisHNNA FY2025 revenue $36M
HNNA 10-Kaccession 0001437749-25-036795
SentenceConsequently, 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).
basisHNNA FY2025 revenue $36M
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn connection with the transaction, BP Capital Fund Services, LLC became the sub‑advisor to both funds.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn 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).
HNNA 10-Kaccession 0001437749-25-036795
SentenceOn 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.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn 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.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn 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).
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn 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.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn 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.
HNNA 10-Kaccession 0001437749-25-036795
SentenceUnder 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.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn 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.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn conjunction with the completion of the transaction, RBC Global Asset Management (U.S.) Inc. became the sub‑advisor to the Hennessy Large Value Fund.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn 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.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn conjunction with the completion of the transaction, SPARX Asset Management Co., Ltd. continued as the sub‑advisor to both funds.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn connection with the transaction, Stance Capital, LLC ("Stance Capital") and Vident Investment Advisory, LLC ("VIA") became sub‑advisors to the fund.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn 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").
HNNA 10-Kaccession 0001437749-25-036795
SentenceWe have partnered with an industry-leading public relations firm, SunStar Strategic, to proactively promote the Hennessy Funds to national financial media.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn 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.
HNNA 10-Kaccession 0001437749-25-036795
SentenceIn 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).
HNNA 10-Kaccession 0001437749-25-036795
SentenceWe provide investment advisory services to the Hennessy Funds pursuant to investment advisory agreements with Hennessy Funds Trust.
HNNA 10-Kaccession 0001437749-25-036795
SentenceWe 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.
HNNA 10-Kaccession 0001437749-25-036795
Expected move
No implied move.
Hennessy Advisors Inc
10.27
+0.02 · +0.20%
post 10.27 0.00%