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 $0.083B $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 $153.944B 22.06
KKR (KKR) United States $111.767B 28.78
Apollo Global Management (APO) United States $81.356B 21.58
Ares Management (ARES) United States $55.074B 39.59
Ameriprise Financial (AMP) United States $49.729B 14.42
MSCI Inc (MSCI) United States $44.307B 36.52
Blue Owl Capital (OWL) United States $29.849B 25.21
T Rowe Price (TROW) United States $21.582B 10.67
TPG (TPG) United States $18.780B 24.92
Carlyle Group (CG) United States $17.298B 12.64
Franklin Resources (BEN) United States $11.672B 9.87
SEI Investments (SEIC) United States $10.650B 18.60
Hamilton Lane (HLNE) United States $9.564B 33.11
Schroders (SHNWF) United Kingdom $7.272B 0.00
Invesco (IVZ) United States $6.861B 8.38
Janus Henderson Group (JHG) United Kingdom $6.049B 10.60
ONEX (ONEXF) Canada $5.225B 11.72
Affiliated Managers (AMG) United States $5.183B 8.59
AllianceBernstein Holding (AB) United States $4.522B 12.27
Victory Capital Holdings (VCTR) United States $4.331B 11.88
Cohen & Steers Inc (CNS) United States $4.163B 27.40
Artisan Partners Asset Management (APAM) United States $3.451B 11.87
Federated Hermes (FHI) United States $3.396B 10.32
Grupo Aval Acciones Y Valores S.A (AVAL) Colombia $3.383B 11.40
Fairfax India Holdings (FFXDF) Canada $2.437B 62.17
GCM Grosvenor (GCMG) United States $2.374B 21.27
Prospect Capital (PSEC) United States $1.636B 4.32
Ashmore Group (AJMPF) United Kingdom $1.554B 0.00
Sprott (SII) Canada $1.454B 29.35
Virtus Investment Partners (VRTS) United States $1.224B 6.64
Cannae Holdings (CNNE) United States $1.151B 0.00
Capital Southwest (CSWC) United States $1.090B 8.76
PennantPark Floating Rate Capital (PFLT) United States $1.025B 8.33
Associated Capital (AC) United States $0.781B 20.65
Patria Investments (PAX) Cayman Islands $0.777B 10.18
Noah Holdings (NOAH) China $0.644B 8.82
Eagle Point Credit (ECC) United States $0.600B 6.90
Gamco Investors (GAMI) United States $0.529B 8.39
Barings Corporate Investors (MCI) $0.388B 0.00
Value Line (VALU) United States $0.376B 17.52
Sound Point Meridian Capital (SPMC) United States $0.372B 0.00
Silvercrest Asset Management Group (SAMG) United States $0.201B 14.31
Barings Participation Investors (MPV) $0.184B 0.00
ArrowMark Financial (BANX) United States $0.145B 0.00
Westwood Holdings Group Inc (WHG) United States $0.140B 45.09
Monroe Capital (MRCC) United States $0.138B 5.80
Great Elm Capital (GECC) United States $0.122B 8.09
Portman Ridge Finance (PTMN) United States $0.114B 5.17
OFS Credit (OCCI) $0.106B 3.52
Binah Capital (BCG) United States $0.041B 0.00
U.S Global Investors (GROW) United States $0.029B 0.00
Royalty Management Holding (RMCO) United States $0.017B 0.00
Prestige Wealth (PWM) Hong Kong, SAR China $0.007B 0.00
Medley Management (MDLY) United States $0.000B 0.00
Jupai Holdings (JP) China $0.000B 0.00
AMTD IDEA Group (AMTD) France $0.000B 0.00