Hennessy Advisors Return on Investment 2010-2025 | HNNA

Current and historical return on investment (ROI) values for Hennessy Advisors (HNNA) over the last 10 years.
Hennessy Advisors ROI - Return on Investment Historical Data
Date TTM Net Income LT Investments & Debt Return on Investment
2025-03-31 $0.01B $0.14B 9.83%
2024-12-31 $0.01B $0.13B 9.20%
2024-09-30 $0.01B $0.13B 6.98%
2024-06-30 $0.01B $0.13B 6.25%
2024-03-31 $0.01B $0.13B 4.72%
2023-12-31 $0.01B $0.13B 4.73%
2023-09-30 $0.01B $0.13B 5.53%
2023-06-30 $0.01B $0.13B 5.56%
2023-03-31 $0.01B $0.13B 6.37%
2022-12-31 $0.01B $0.13B 7.20%
2022-09-30 $0.01B $0.13B 8.05%
2022-06-30 $0.01B $0.13B 11.83%
2022-03-31 $0.01B $0.12B 19.43%
2021-12-31 $0.01B $0.12B 39.02%
2021-09-30 $0.01B 0.00%
2021-06-30 $0.01B 0.00%
2021-03-31 $0.01B 0.00%
2020-12-31 $0.01B 0.00%
2020-09-30 $0.01B 49.44%
2020-06-30 $0.01B 29.21%
2020-03-31 $0.02B 22.47%
2019-12-31 $0.02B $0.09B 17.83%
2019-09-30 $0.02B $0.09B 18.89%
2019-06-30 $0.02B $0.09B 21.17%
2019-03-31 $0.02B $0.09B 23.53%
2018-12-31 $0.02B $0.09B 26.36%
2018-09-30 $0.02B $0.09B 28.32%
2018-06-30 $0.02B $0.09B 29.63%
2018-03-31 $0.02B $0.08B 31.17%
2017-12-31 $0.02B $0.08B 32.76%
2017-09-30 $0.02B $0.07B 34.41%
2017-06-30 $0.02B $0.07B 35.69%
2017-03-31 $0.02B $0.07B 37.07%
2016-12-31 $0.02B $0.07B 37.10%
2016-09-30 $0.02B $0.06B 38.66%
2016-06-30 $0.02B $0.06B 40.17%
2016-03-31 $0.02B $0.06B 39.48%
2015-12-31 $0.02B $0.06B 36.97%
2015-09-30 $0.02B $0.05B 32.92%
2015-06-30 $0.02B $0.07B 28.92%
2015-03-31 $0.02B $0.06B 26.34%
2014-12-31 $0.02B $0.06B 25.21%
2014-09-30 $0.01B $0.06B 23.93%
2014-06-30 $0.01B $0.06B 22.61%
2014-03-31 $0.01B $0.06B 20.47%
2013-12-31 $0.01B $0.06B 20.00%
2013-09-30 $0.01B $0.06B 19.46%
2013-06-30 $0.01B $0.04B 15.38%
2013-03-31 $0.01B $0.04B 14.39%
2012-12-31 $0.00B $0.04B 9.76%
2012-09-30 $0.00B $0.03B 3.70%
2012-06-30 $0.00B $0.03B 3.70%
2012-03-31 $0.00B $0.03B 3.70%
2011-12-31 $0.00B $0.03B 7.41%
2011-09-30 $0.00B $0.03B 7.41%
2011-06-30 $0.00B $0.03B 7.41%
2011-03-31 $0.00B $0.03B 4.94%
2010-12-31 $0.00B $0.03B 0.00%
2010-09-30 $0.00B $0.03B 0.00%
2010-06-30 $0.00B 0.00%
2010-03-31 $0.00B 0.00%
2009-12-31 $0.00B 0.00%
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