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Hennessy Advisors Inc

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$10.074929 0.0075(0.75%) HNNA at 09 Dec 2025 05:45 PM Asset Management
Lowest Today 9.9778
Highest Today 10
Today’s Open 10
Prev. Close 10
52 Week High 13.20
52 Week Low 8.11
Day’s Range: Low 9.9778 High 10
52-Week Range: Low 8.11 High 13.20
1 day return -
1 Week return -
1 month return -2.86
3 month return -17.75
6 month return -12.71
1 year return -21.75
3 year return +16.07
5 year return +11.97
10 year return -

Institutional Holdings

Vanguard Group Inc 3.44

Vanguard Total Stock Mkt Idx Inv 2.33

Aegis Financial Corporation 1.82

Aegis Value I 1.80

Renaissance Technologies Corp 1.20

Hanson Mcclain Inc 1.05

Redhawk Wealth Advisors Inc 0.88

Perigon Wealth Management, LLC 0.82

Dimensional Fund Advisors, Inc. 0.81

Geode Capital Management, LLC 0.67

Truffle Hound Capital, LLC 0.57

Navellier & Associates Inc 0.55

Vanguard Institutional Extnd Mkt Idx Tr 0.52

Auer Growth 0.46

Northern Trust Corp 0.43

Navellier Small-Mid Cap Growth 0.40

Fidelity Extended Market Index 0.31

Vanguard Balanced Index Inv 0.26

Bridgeway Capital Management, LLC 0.22

Evergreen Capital Management LLC 0.19

Quinn Opportunity Partners LLC 0.19

Dimensional US Core Equity 2 ETF 0.19

Net Worth Advisory Group 0.18

Susquehanna International Group, LLP 0.16

BlackRock Inc 0.16

iShares Micro-Cap ETF 0.15

EA Bridgeway Omni Small-Cap Value ETF 0.14

Heron Bay Capital Management 0.13

Bank of America Corp 0.13

CAMBRIDGE Invest RESEARCH ADVISORS, INC. 0.13

Fidelity Total Market Index 0.11

Bridgeway Omni Small-Cap Value 0.09

Bridgeway Omni Small-Cap Value N 0.09

Dimensional Global Trgtd Value USD Acc 0.09

Fidelity Series Total Market Index 0.08

Fidelity Nasdaq Composite Index 0.07

Spartan Extended Market Index Pool F 0.07

Northern Trust Extended Eq Market Idx 0.06

NT Ext Equity Mkt Idx Fd - L 0.06

DFA US Vector Equity I 0.06

Market Status

Fundamentals

Market Cap 78.92 M

PB Ratio 0.8075

PE Ratio 7.874

Enterprise Value 46.98 M

Total Assets 160.46 M

Volume 5361

Company Financials

Annual Revenue FY25:35538000 35.5M, FY24:29646000 29.6M, FY23:24020000 24.0M, FY22:29667000 29.7M, FY21:32760000 32.8M

Annual Profit FY25:24913000 24.9M, FY24:20582000 20.6M, FY23:16288000 16.3M, FY22:21345000 21.3M, FY21:23682000 23.7M

Annual Net worth FY25:9960000 10.0M, FY24:7097000 7.1M, FY23:4771000 4.8M, FY22:6190000 6.2M, FY21:7902000 7.9M

Quarterly Revenue Q3/2025:8500000 8.5M, Q2/2025:8054000 8.1M, Q1/2025:9276000 9.3M, Q4/2024:9708000 9.7M, Q3/2024:8778000 8.8M

Quarterly Profit Q3/2025:7218000 7.2M, Q2/2025:5549000 5.5M, Q1/2025:6602000 6.6M, Q4/2024:6942000 6.9M, Q3/2024:4736000 4.7M

Quarterly Net worth Q3/2025:2422000 2.4M, Q2/2025:2121000 2.1M, Q1/2025:2583000 2.6M, Q4/2024:2834000 2.8M, Q3/2024:2328000 2.3M

Fund house & investment objective

Company Information Hennessy Advisors, Inc. is an 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.

Organisation Asset Management

Employees 17

Industry Asset Management

CEO Mr. Neil Joseph Hennessy

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