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
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
33.00%
of HNNA revenue · Hennessy Cornerstone Mid Cap 30 Fund
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $2.4M | 20.27% | new | |
| 2 | Truffle Hound CapitalTruffle Hound Capital | $2.0M | 16.98% | 0.00% | |
| 3 | Aegis FinancialAegis Financial | $1.7M | 14.50% | +20.81% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $991,533 | 8.30% | −2.40% | |
| 5 | Hanson McClainHanson McClain | $826,007 | 6.91% | 0.00% | |
| 6 | Perigon Wealth ManagementPerigon Wealth | $647,550 | 5.42% | 0.00% | |
| 7 | Geode Capital ManagementGeodeindex-like | $594,329 | 4.97% | +14.11% | |
| 8 | Dimensional Fund AdvisorsDimensional | $542,711 | 4.54% | +1.50% | |
| 9 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $279,988 | 2.34% | new | |
| 10 | Bridgeway Capital ManagementBridgeway | $239,043 | 2.00% | +7.00% | |
| 11 | Susquehanna International GroupSusquehanna International | $219,352 | 1.84% | +5.81% | |
| 12 | Concurrent Investment AdvisorsConcurrent Investment | $217,162 | 1.82% | +103.02% | |
| 13 | BlackRockBlackRockindex-like | $200,726 | 1.68% | +45.48% | |
| 14 | Empowered FundsEmpowered Funds | $167,993 | 1.41% | +10.26% | |
| 15 | Bank of AmericaBank of America | $154,412 | 1.29% | +12.69% | |
| 16 | Northern TrustNorthern Trustindex-like | $152,240 | 1.27% | −46.63% | |
| 17 | Quinn Opportunity PartnersQuinn Opportunity Partners | $151,408 | 1.27% | 0.00% | |
| 18 | Citadel AdvisorsCitadel | $131,747 | 1.10% | +18.73% | |
| 19 | Net Worth Advisory GroupNet Worth Advisory | $123,554 | 1.03% | −5.34% | |
| 20 | Cambridge Investment Research AdvisorsCambridge Investment Research | $102,000 | 0.85% | 0.00% | |
| 21 | Jones Financial Companies LllpJones Financial Companies Lllp | $13,901 | 0.12% | 0.00% | |
| 22 | Caldwell Sutter CapitalCaldwell Sutter Capital | $5,126 | 0.04% | 0.00% | |
| 23 | Massmutual Trust Co Fsb/advMassmutual Trust Co Fsb/adv | $5,075 | 0.04% | 0.00% | |
| 24 | Capital AdvisorsCapital | $1,000 | 0.01% | 0.00% | |
| 25 | BarclaysBarclays | $61 | 0.00% | new |
27 managers report $12.0M of Hennessy Advisors on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; Vanguard is largest at 20.27%.
Hennessy Advisors Inc
10.27
+0.02 · +0.20%
Expected move
No implied move.
No implied move.
No implied move.