Hennessy Advisors Total Assets 2012-2025 | HNNA
Hennessy Advisors total assets from 2012 to 2025. Total assets can be defined as the sum of all assets on a company's balance sheet.
|
Hennessy Advisors Annual Total Assets (Millions of US $) |
|
|---|---|
| 2025 | $160 |
| 2024 | $152 |
| 2023 | $146 |
| 2022 | $144 |
| 2021 | $102 |
| 2020 | $95 |
| 2019 | $110 |
| 2018 | $109 |
| 2017 | $97 |
| 2016 | $85 |
| 2015 | $73 |
| 2014 | $75 |
| 2013 | $75 |
| 2012 | $33 |
| 2011 | $32 |
|
Hennessy Advisors Quarterly Total Assets (Millions of US $) |
|
|---|---|
| 2025-12-31 | $160 |
| 2025-09-30 | $160 |
| 2025-06-30 | $158 |
| 2025-03-31 | $156 |
| 2024-12-31 | $153 |
| 2024-09-30 | $152 |
| 2024-06-30 | $149 |
| 2024-03-31 | $147 |
| 2023-12-31 | $145 |
| 2023-09-30 | $146 |
| 2023-06-30 | $144 |
| 2023-03-31 | $143 |
| 2022-12-31 | $142 |
| 2022-09-30 | $144 |
| 2022-06-30 | $142 |
| 2022-03-31 | $141 |
| 2021-12-31 | $140 |
| 2021-09-30 | $102 |
| 2021-06-30 | $100 |
| 2021-03-31 | $97 |
| 2020-12-31 | $95 |
| 2020-09-30 | $95 |
| 2020-06-30 | $93 |
| 2020-03-31 | $92 |
| 2019-12-31 | $109 |
| 2019-09-30 | $110 |
| 2019-06-30 | $109 |
| 2019-03-31 | $110 |
| 2018-12-31 | $108 |
| 2018-09-30 | $109 |
| 2018-06-30 | $105 |
| 2018-03-31 | $101 |
| 2017-12-31 | $97 |
| 2017-09-30 | $97 |
| 2017-06-30 | $93 |
| 2017-03-31 | $89 |
| 2016-12-31 | $86 |
| 2016-09-30 | $85 |
| 2016-06-30 | $82 |
| 2016-03-31 | $78 |
| 2015-12-31 | $74 |
| 2015-09-30 | $73 |
| 2015-06-30 | $83 |
| 2015-03-31 | $77 |
| 2014-12-31 | $76 |
| 2014-09-30 | $75 |
| 2014-06-30 | $74 |
| 2014-03-31 | $71 |
| 2013-12-31 | $70 |
| 2013-09-30 | $75 |
| 2013-06-30 | $54 |
| 2013-03-31 | $52 |
| 2012-12-31 | $51 |
| 2012-09-30 | $33 |
| 2012-06-30 | $32 |
| 2012-03-31 | $32 |
| 2011-12-31 | $32 |
| 2011-09-30 | $32 |
| 2011-06-30 | $32 |
| 2011-03-31 | $32 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Management | $0.079B | $0.036B |
| 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 | $166.246B | 22.30 |
| KKR (KKR) | United States | $90.677B | 23.49 |
| Apollo Global Management (APO) | United States | $72.593B | 16.79 |
| Ameriprise Financial (AMP) | United States | $44.007B | 12.03 |
| Ares Management (ARES) | United States | $43.761B | 28.13 |
| MSCI Inc (MSCI) | United States | $38.652B | 30.41 |
| T Rowe Price (TROW) | United States | $20.462B | 9.65 |
| Carlyle Group (CG) | United States | $19.639B | 13.49 |
| Blue Owl Capital (OWL) | United States | $19.183B | 14.64 |
| TPG (TPG) | United States | $18.726B | 20.55 |
| Franklin Resources (BEN) | United States | $14.076B | 11.60 |
| Schroders (SHNWF) | United Kingdom | $12.813B | 0.00 |
| Invesco (IVZ) | United States | $11.804B | 13.06 |
| SEI Investments (SEIC) | United States | $9.627B | 13.97 |
| Affiliated Managers (AMG) | United States | $9.277B | 12.60 |
| Janus Henderson Group (JHG) | United Kingdom | $7.577B | 10.24 |
| Hamilton Lane (HLNE) | United States | $6.847B | 21.88 |
| ONEX (ONEXF) | Canada | $5.335B | 12.52 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $5.259B | 13.42 |
| Victory Capital Holdings (VCTR) | United States | $4.853B | 11.98 |
| Federated Hermes (FHI) | United States | $4.299B | 11.11 |
| AllianceBernstein Holding (AB) | United States | $3.716B | 12.08 |
| Artisan Partners Asset Management (APAM) | United States | $3.437B | 10.81 |
| Cohen & Steers Inc (CNS) | United States | $3.400B | 21.50 |
| Sprott (SII) | Canada | $3.176B | 63.17 |
| DigitalBridge (DBRG) | United States | $2.815B | 57.07 |
| Ashmore Group (AJMPF) | United Kingdom | $2.423B | 0.00 |
| Fairfax India Holdings (FFXDF) | Canada | $2.386B | 73.75 |
| GCM Grosvenor (GCMG) | United States | $2.338B | 17.97 |
| Prospect Capital (PSEC) | United States | $1.472B | 4.24 |
| Capital Southwest (CSWC) | United States | $1.372B | 9.75 |
| Virtus Investment Partners (VRTS) | United States | $0.933B | 5.49 |
| Patria Investments (PAX) | Cayman Islands | $0.925B | 10.95 |
| PennantPark Floating Rate Capital (PFLT) | United States | $0.856B | 7.99 |
| Associated Capital (ACGP) | United States | $0.845B | 15.89 |
| Noah Holdings (NOAH) | China | $0.805B | 8.45 |
| Cannae Holdings (CNNE) | United States | $0.655B | 0.00 |
| Eagle Point Credit (ECC) | United States | $0.565B | 4.38 |
| Gamco Investors (GAMI) | United States | $0.552B | 7.88 |
| Strive (ASST) | United States | $0.520B | 0.00 |
| Barings Corporate Investors (MCI) | $0.423B | 0.00 | |
| Value Line (VALU) | United States | $0.349B | 16.46 |
| Sound Point Meridian Capital (SPMC) | United States | $0.226B | 5.07 |
| Barings Participation Investors (MPV) | $0.204B | 0.00 | |
| Silvercrest Asset Management Group (SAMG) | United States | $0.184B | 16.50 |
| Westwood Holdings Group Inc (WHG) | United States | $0.166B | 15.65 |
| ArrowMark Financial (BANX) | United States | $0.143B | 0.00 |
| Monroe Capital (MRCC) | United States | $0.135B | 8.64 |
| Great Elm Capital (GECC) | United States | $0.093B | 5.08 |
| AMTD IDEA Group (AMTD) | France | $0.083B | 0.00 |
| Mount Logan Capital (MLCI) | United States | $0.077B | 0.00 |
| OFS Credit (OCCI) | $0.062B | 2.96 | |
| Royalty Management Holding (RMCO) | United States | $0.059B | 0.00 |
| FG Nexus Inc (FGNX) | United States | $0.057B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.042B | 54.33 |
| Binah Capital (BCG) | United States | $0.036B | 72.33 |
| Jupai Holdings (JP) | China | $0.000B | 0.00 |
| Medley Management (MDLY) | United States | $0.000B | 0.00 |