Hennessy Advisors Change in Assets/Liabilities 2010-2025 | HNNA
Hennessy Advisors change in assets/liabilities from 2010 to 2025. Change in assets/liabilities can be defined as represents any other changes in assets/liabilities
| Hennessy Advisors Annual Change in Assets/Liabilities (Millions of US $) |
|
|---|---|
| 2024 | $0 |
| 2023 | $0 |
| 2022 | $0 |
| 2021 | $0 |
| 2020 | $0 |
| 2019 | $0 |
| 2018 | $1 |
| 2017 | $0 |
| 2016 | $0 |
| 2015 | $-1 |
| 2014 | $0 |
| 2013 | $-1 |
| 2012 | $0 |
| 2011 | $0 |
| 2010 | $1 |
| 2009 | $0 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Management | $0.098B | $0.030B |
| Hennessy Advisors, Inc. is the investment manager of the Hennessy Funds, a family of six no-load mutual funds, satisfying a variety of investment objectives and risk tolerance levels. Each of the Hennessy Funds employs a unique mutual fund money management approach combining superb, time-tested stock selection formulas with unwavering discipline and consistency. Hennessy Advisors manages the Hennessy Cornerstone Growth Fund (HFCGX), the Hennessy Cornerstone Growth Fund, Series II (HENLX), the Hennessy Cornerstone Value Fund (HFCVX), the Hennessy Total Return Fund (HDOGX), the Hennessy Balanced Fund (HBFBX) and the Hennessy Focus 30 Fund (HFTFX). The company serves clients with integrity, honesty and candor. The Funds' strategies and performance are fully disclosed. Hennessy Advisors' strength lies in their disciplined investment style and commitment to managing their mutual funds for the benefit of their shareholders. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BlackRock (BLK) | United States | $166.696B | 23.88 |
| KKR (KKR) | United States | $120.718B | 31.09 |
| Apollo Global Management (APO) | United States | $80.884B | 21.41 |
| Ares Management (ARES) | United States | $57.106B | 41.05 |
| Ameriprise Financial (AMP) | United States | $51.079B | 14.81 |
| MSCI Inc (MSCI) | United States | $45.494B | 37.50 |
| Blue Owl Capital (OWL) | United States | $29.696B | 25.08 |
| T Rowe Price (TROW) | United States | $21.789B | 10.77 |
| Carlyle Group (CG) | United States | $19.859B | 14.51 |
| TPG (TPG) | United States | $19.583B | 25.98 |
| Franklin Resources (BEN) | United States | $12.902B | 10.91 |
| SEI Investments (SEIC) | United States | $11.535B | 20.14 |
| Schroders (SHNWF) | United Kingdom | $7.993B | 0.00 |
| Hamilton Lane (HLNE) | United States | $7.824B | 28.99 |
| Invesco (IVZ) | United States | $7.483B | 9.14 |
| Janus Henderson Group (JHG) | United Kingdom | $6.301B | 11.05 |
| ONEX (ONEXF) | Canada | $5.760B | 13.17 |
| Affiliated Managers (AMG) | United States | $5.706B | 9.46 |
| AllianceBernstein Holding (AB) | United States | $4.593B | 12.46 |
| Victory Capital Holdings (VCTR) | United States | $4.306B | 11.81 |
| Cohen & Steers Inc (CNS) | United States | $3.899B | 25.67 |
| Artisan Partners Asset Management (APAM) | United States | $3.744B | 12.82 |
| Federated Hermes (FHI) | United States | $3.606B | 10.96 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $3.431B | 11.56 |
| Fairfax India Holdings (FFXDF) | Canada | $2.568B | 65.52 |
| GCM Grosvenor (GCMG) | United States | $2.263B | 19.75 |
| Sprott (SII) | Canada | $1.812B | 36.57 |
| Ashmore Group (AJMPF) | United Kingdom | $1.554B | 0.00 |
| Prospect Capital (PSEC) | United States | $1.475B | 3.89 |
| Virtus Investment Partners (VRTS) | United States | $1.350B | 7.32 |
| Cannae Holdings (CNNE) | United States | $1.315B | 0.00 |
| Capital Southwest (CSWC) | United States | $1.220B | 9.23 |
| PennantPark Floating Rate Capital (PFLT) | United States | $1.040B | 8.45 |
| Patria Investments (PAX) | Cayman Islands | $0.869B | 11.37 |
| Associated Capital (AC) | United States | $0.794B | 20.98 |
| Noah Holdings (NOAH) | China | $0.750B | 10.31 |
| Eagle Point Credit (ECC) | United States | $0.596B | 6.92 |
| Gamco Investors (GAMI) | United States | $0.545B | 8.65 |
| Barings Corporate Investors (MCI) | $0.432B | 0.00 | |
| Value Line (VALU) | United States | $0.363B | 16.90 |
| Sound Point Meridian Capital (SPMC) | United States | $0.362B | 0.00 |
| Silvercrest Asset Management Group (SAMG) | United States | $0.219B | 15.85 |
| Barings Participation Investors (MPV) | $0.209B | 0.00 | |
| Westwood Holdings Group Inc (WHG) | United States | $0.151B | 48.79 |
| ArrowMark Financial (BANX) | United States | $0.147B | 0.00 |
| Monroe Capital (MRCC) | United States | $0.139B | 5.84 |
| Great Elm Capital (GECC) | United States | $0.126B | 8.34 |
| Portman Ridge Finance (PTMN) | United States | $0.115B | 5.19 |
| OFS Credit (OCCI) | $0.099B | 3.58 | |
| AMTD IDEA Group (AMTD) | France | $0.081B | 0.00 |
| Binah Capital (BCG) | United States | $0.032B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.032B | 0.00 |
| Royalty Management Holding (RMCO) | United States | $0.021B | 0.00 |
| Prestige Wealth (PWM) | Hong Kong, SAR China | $0.006B | 0.00 |
| Medley Management (MDLY) | United States | $0.000B | 0.00 |
| Jupai Holdings (JP) | China | $0.000B | 0.00 |