Hennessy Advisors Other Long-Term Assets 2010-2024 | HNNA
Hennessy Advisors other long-term assets from 2010 to 2024. Other long-term assets can be defined as field containing the sum of all non-current assets that cannot be standardized into another field as well as those that are aggregated by the company because materially, they are too small to list separately.
| Hennessy Advisors Annual Other Long-Term Assets (Millions of US $) |
|
|---|---|
| 2023 | $81 |
| 2022 | $81 |
| 2021 | $81 |
| 2020 | $81 |
| 2019 | $81 |
| 2018 | $78 |
| 2017 | $75 |
| 2016 | $75 |
| 2015 | $63 |
| 2014 | $63 |
| 2013 | $63 |
| 2012 | $23 |
| 2011 | $22 |
| 2010 | $22 |
| 2009 | $22 |
| Hennessy Advisors Quarterly Other Long-Term Assets (Millions of US $) |
|
|---|---|
| 2024-06-30 | $82 |
| 2024-03-31 | $82 |
| 2023-12-31 | $82 |
| 2023-09-30 | $81 |
| 2023-06-30 | $81 |
| 2023-03-31 | $81 |
| 2022-12-31 | $81 |
| 2022-09-30 | $81 |
| 2022-06-30 | $81 |
| 2022-03-31 | $81 |
| 2021-12-31 | $81 |
| 2021-09-30 | $81 |
| 2021-06-30 | $81 |
| 2021-03-31 | $81 |
| 2020-12-31 | $81 |
| 2020-09-30 | $81 |
| 2020-06-30 | $81 |
| 2020-03-31 | $81 |
| 2019-12-31 | $81 |
| 2019-09-30 | $81 |
| 2019-06-30 | $80 |
| 2019-03-31 | $80 |
| 2018-12-31 | $80 |
| 2018-09-30 | $78 |
| 2018-06-30 | $78 |
| 2018-03-31 | $78 |
| 2017-12-31 | $76 |
| 2017-09-30 | $75 |
| 2017-06-30 | $75 |
| 2017-03-31 | $75 |
| 2016-12-31 | $75 |
| 2016-09-30 | $75 |
| 2016-06-30 | $64 |
| 2016-03-31 | $64 |
| 2015-12-31 | $64 |
| 2015-09-30 | $63 |
| 2015-06-30 | $63 |
| 2015-03-31 | $63 |
| 2014-12-31 | $63 |
| 2014-09-30 | $63 |
| 2014-06-30 | $63 |
| 2014-03-31 | $63 |
| 2013-12-31 | $63 |
| 2013-09-30 | $63 |
| 2013-06-30 | $44 |
| 2013-03-31 | $43 |
| 2012-12-31 | $43 |
| 2012-09-30 | $23 |
| 2012-06-30 | $22 |
| 2012-03-31 | $22 |
| 2011-12-31 | $22 |
| 2011-09-30 | $22 |
| 2011-06-30 | $22 |
| 2011-03-31 | $22 |
| 2010-12-31 | $22 |
| 2010-09-30 | $22 |
| 2010-06-30 | $22 |
| 2010-03-31 | $22 |
| 2009-12-31 | $22 |
| 2009-09-30 | $22 |
| 2009-06-30 | $22 |
| 2009-03-31 | $21 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Management | $0.078B | $0.024B |
| 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 | $153.946B | 25.17 |
| KKR (KKR) | United States | $135.188B | 41.02 |
| Apollo Global Management (APO) | United States | $92.265B | 25.63 |
| Ameriprise Financial (AMP) | United States | $53.551B | 16.48 |
| Ares Management (ARES) | United States | $53.328B | 43.13 |
| Blue Owl Capital (OWL) | United States | $33.514B | 30.95 |
| T Rowe Price (TROW) | United States | $26.130B | 13.17 |
| TPG (TPG) | United States | $24.159B | 34.13 |
| Principal Financial (PFG) | United States | $19.545B | 12.44 |
| Carlyle Group (CG) | United States | $18.649B | 14.54 |
| Franklin Resources (BEN) | United States | $11.004B | 8.77 |
| Hamilton Lane (HLNE) | United States | $10.540B | 41.64 |
| SEI Investments (SEIC) | United States | $10.327B | 19.35 |
| Invesco (IVZ) | United States | $8.081B | 10.77 |
| Janus Henderson Group (JHG) | United Kingdom | $7.029B | 13.44 |
| ONEX (ONEXF) | Canada | $6.102B | 9.03 |
| Affiliated Managers (AMG) | United States | $5.514B | 8.52 |
| Cohen & Steers Inc (CNS) | United States | $5.251B | 36.84 |
| Victory Capital Holdings (VCTR) | United States | $4.290B | 13.28 |
| AllianceBernstein Holding (AB) | United States | $4.228B | 12.32 |
| Artisan Partners Asset Management (APAM) | United States | $3.854B | 14.62 |
| Federated Hermes (FHI) | United States | $3.363B | 10.62 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $2.374B | 22.22 |
| GCM Grosvenor (GCMG) | United States | $2.239B | 29.65 |
| Fairfax India Holdings (FFXDF) | Canada | $2.209B | 17.00 |
| Prospect Capital (PSEC) | United States | $1.935B | 4.81 |
| Virtus Investment Partners (VRTS) | United States | $1.676B | 9.48 |
| Cannae Holdings (CNNE) | United States | $1.318B | 0.00 |
| Sprott (SII) | Canada | $1.121B | 23.82 |
| Capital Southwest (CSWC) | United States | $1.093B | 8.65 |
| BrightSphere Investment Group (BSIG) | United States | $1.084B | 13.00 |
| PennantPark Floating Rate Capital (PFLT) | United States | $0.836B | 8.96 |
| Noah Holdings (NOAH) | China | $0.810B | 8.38 |
| Associated Capital (AC) | United States | $0.773B | 13.81 |
| Eagle Point Credit (ECC) | United States | $0.746B | 7.82 |
| Patria Investments (PAX) | Cayman Islands | $0.727B | 10.76 |
| Gamco Investors (GAMI) | United States | $0.631B | 10.00 |
| Value Line (VALU) | United States | $0.485B | 24.28 |
| Barings Corporate Investors (MCI) | $0.391B | 0.00 | |
| Silvercrest Asset Management Group (SAMG) | United States | $0.251B | 18.83 |
| Barings Participation Investors (MPV) | $0.176B | 0.00 | |
| Portman Ridge Finance (PTMN) | United States | $0.165B | 5.61 |
| ArrowMark Financial (BANX) | United States | $0.150B | 0.00 |
| Westwood Holdings Group Inc (WHG) | United States | $0.143B | 30.90 |
| OFS Credit (OCCI) | $0.115B | 3.51 | |
| DWS Strategic Municipal Income Trust (KSM) | $0.112B | 0.00 | |
| Great Elm Capital (GECC) | United States | $0.106B | 6.74 |
| AMTD IDEA Group (AMTD) | France | $0.096B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.034B | 19.00 |
| Binah Capital (BCG) | United States | $0.033B | 0.00 |
| Royalty Management Holding (RMCO) | United States | $0.016B | 0.00 |
| Prestige Wealth (PWM) | Hong Kong, SAR China | $0.007B | 0.00 |
| Jupai Holdings (JP) | China | $0.000B | 0.00 |
| Insight Select Income Fund (INSI) | $0.000B | 0.00 | |
| Medley Management (MDLY) | United States | $0.000B | 0.00 |
| Monroe Capital (MRCC) | United States | $0.000B | 7.54 |
| Sound Point Meridian Capital (SPMC) | United States | $0.000B | 0.00 |