HENNESSY ADVISORS, INC. other names

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Adviser Profile

As of Date:

12/15/2023

Adviser Type:

- Large advisory firm

Number of Employees:

17 -10.53%

of those in investment advisory functions:

8

Registration:

SEC, Approved, 4/2/1990

AUM:

3,071,521,476 3.16%

of that, discretionary:

3,071,521,476 3.16%

Private Fund GAV:

0

Avg Account Size:

180,677,734 3.16%

SMA’s:

NO

Private Funds:

0

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 954M
2015 2016 2017 2018 2019 2020 2021 2023

Recent News

Hennessy Advisors Inc HNNA
04/01/2021

There is no one analyst in which a Quantitative Star Rating and Fair Value Estimate is attributed to; however, Mr. Lee Davidson, Head of Quantitative Research for Morningstar, Inc., is responsible ...

Morningstar

Hennessy Advisors Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Hennessy Advisors Inc.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Hennessy Advisors Inc.
03/31/2021

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations ...

Wall Street Journal

Hennessy Advisors Inc (HNNA) COM NPV
03/31/2021

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of ...

hl.co.uk

Hennessy Advisors Inc.
03/26/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Private Funds

No private funds

Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
002896207 Abercrombie & Fitch Co $89,346,816 3.00% 68.00% 18.00%
364760108 Gap Inc/The $73,010,229 3.00% 15.00% 33.00%
85208M102 Sprouts Farmers Market Inc $67,271,006 3.00% 83.00% 41.00%
859241101 Sterling Infrastructure Inc $46,069,762 2.00% -5.00% -12.00%
983793100 XPO Inc $40,273,310 2.00% 3.00% 18.00%
607828100 Modine Manufacturing Co $63,169,795 2.00% -7.00% -12.00%
70202L102 Parsons Corp $42,303,951 2.00% 16.00% 18.00%
50155Q100 Kyndryl Holdings Inc $49,462,800 2.00% 43.00% 18.00%
53115L104 Liberty Energy Inc $41,385,179 2.00% 49.00% 48.00%
29084Q100 EMCOR Group Inc $58,595,340 2.00% 17.00% 12.00%