Hennessy Advisors Total Assets 2010-2024 | HNNA
Hennessy Advisors total assets from 2010 to 2024. 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 $) |
|
|---|---|
| 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 |
| 2010 | $32 |
| 2009 | $30 |
| Hennessy Advisors Quarterly Total Assets (Millions of US $) |
|
|---|---|
| 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 |
| 2010-12-31 | $31 |
| 2010-09-30 | $32 |
| 2010-06-30 | $30 |
| 2010-03-31 | $29 |
| 2009-12-31 | $29 |
| 2009-09-30 | $30 |
| 2009-06-30 | $29 |
| 2009-03-31 | $29 |
| 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 | $145.918B | 23.86 |
| KKR (KKR) | United States | $122.094B | 37.08 |
| Apollo Global Management (APO) | United States | $80.304B | 22.63 |
| Ares Management (ARES) | United States | $50.664B | 40.98 |
| Ameriprise Financial (AMP) | United States | $49.800B | 15.14 |
| Blue Owl Capital (OWL) | United States | $31.392B | 28.99 |
| T Rowe Price (TROW) | United States | $24.944B | 12.55 |
| TPG (TPG) | United States | $24.057B | 32.17 |
| Principal Financial (PFG) | United States | $18.797B | 11.96 |
| Franklin Resources (BEN) | United States | $10.899B | 7.86 |
| SEI Investments (SEIC) | United States | $9.773B | 18.31 |
| Hamilton Lane (HLNE) | United States | $9.750B | 40.07 |
| Invesco (IVZ) | United States | $8.002B | 10.65 |
| Janus Henderson Group (JHG) | United Kingdom | $6.633B | 12.66 |
| Affiliated Managers (AMG) | United States | $5.778B | 9.24 |
| ONEX (ONEXF) | Canada | $5.518B | 6.95 |
| Cohen & Steers Inc (CNS) | United States | $4.956B | 34.77 |
| AllianceBernstein Holding (AB) | United States | $4.311B | 12.56 |
| Victory Capital Holdings (VCTR) | United States | $3.900B | 12.50 |
| Artisan Partners Asset Management (APAM) | United States | $3.575B | 13.56 |
| Federated Hermes (FHI) | United States | $3.317B | 10.48 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $2.374B | 22.22 |
| Prospect Capital (PSEC) | United States | $2.221B | 4.98 |
| GCM Grosvenor (GCMG) | United States | $2.171B | 28.75 |
| Fairfax India Holdings (FFXDF) | Canada | $2.039B | 15.69 |
| Virtus Investment Partners (VRTS) | United States | $1.537B | 8.69 |
| Cannae Holdings (CNNE) | United States | $1.223B | 0.00 |
| Sprott (SII) | Canada | $1.148B | 27.73 |
| Capital Southwest (CSWC) | United States | $1.144B | 9.05 |
| BrightSphere Investment Group (BSIG) | United States | $1.017B | 12.19 |
| Noah Holdings (NOAH) | China | $0.824B | 8.53 |
| PennantPark Floating Rate Capital (PFLT) | United States | $0.815B | 8.74 |
| Associated Capital (AC) | United States | $0.766B | 23.38 |
| Eagle Point Credit (ECC) | United States | $0.746B | 7.81 |
| Patria Investments (PAX) | Cayman Islands | $0.697B | 10.32 |
| Gamco Investors (GAMI) | United States | $0.598B | 10.14 |
| Value Line (VALU) | United States | $0.454B | 22.73 |
| Barings Corporate Investors (MCI) | $0.404B | 0.00 | |
| Silvercrest Asset Management Group (SAMG) | United States | $0.230B | 17.09 |
| Barings Participation Investors (MPV) | $0.183B | 0.00 | |
| Portman Ridge Finance (PTMN) | United States | $0.171B | 5.60 |
| ArrowMark Financial (BANX) | United States | $0.149B | 0.00 |
| Westwood Holdings Group Inc (WHG) | United States | $0.137B | 29.50 |
| DWS Strategic Municipal Income Trust (KSM) | $0.111B | 0.00 | |
| OFS Credit (OCCI) | $0.110B | 3.39 | |
| Great Elm Capital (GECC) | United States | $0.102B | 6.47 |
| AMTD IDEA Group (AMTD) | France | $0.100B | 0.00 |
| Binah Capital (BCG) | United States | $0.035B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.034B | 24.80 |
| Royalty Management Holding (RMCO) | United States | $0.016B | 0.00 |
| Prestige Wealth (PWM) | Hong Kong, SAR China | $0.008B | 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 | 7.40 |
| Sound Point Meridian Capital (SPMC) | United States | $0.000B | 0.00 |