Hennessy Advisors (HNNA)
Advises Hennessy mutual funds and an ETF through a disciplined buy-and-hold approach.
Something off on this page? Send us feedback.
Provides investment-advisory services to Hennessy Funds, including mutual funds and an ETF. Founder-led expansion combines organic fund launches with purchases of fund-management assets.
Provides investment-advisory services to the Hennessy Funds, a family of open-end mutual funds and an ETF. The lineup includes the Hennessy Balanced Fund, Hennessy Total Return Fund, Hennessy Cornerstone Growth and Value Funds, and the Hennessy Sustainable ETF.
Founded and led by Neil J. Hennessy, the firm builds its fund lineup through organic launches and acquisitions of fund-management assets, then integrates acquired funds into its existing platform. Its stated investment approach is disciplined buy-and-hold rather than market timing. Advisory relationships with the Hennessy Funds and continued execution of acquisitions shape the business.
Company facts
Categories
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $35.4M · Total debt $425.0K · Total assets $122.8M · Shareholders' equity $101.1M
- Revenue
- $8.4M
- Operating income
- $2.9M
- Net income
- $2.0M
Raised for 18 straight years — most recently to $0.15 from $0.1375 in Feb 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 20, 2026 | Aug 20 | Sep 3 | $0.15 | |
| May 21, 2026 | May 21 | Jun 4 | $0.15 | |
| Feb 18, 2026 | Feb 18 | Mar 4 | $0.15 | raised from $0.1375 |
| Nov 12, 2025 | Nov 12 | Nov 26 | $0.1375 | |
| Aug 20, 2025 | Aug 20 | Sep 4 | $0.1375 | |
| May 20, 2025 | May 20 | Jun 4 | $0.1375 | |
| Feb 24, 2025 | Feb 24 | Mar 6 | $0.1375 | |
| Nov 14, 2024 | Nov 14 | Nov 27 | $0.1375 |
| Institutions28 holders · as of Jun 30, 2026 | 14.90% | 1.18M shares | |
| Insiders13 holders · as of May 12, 2026 | 46.39% | 3.67M shares | |
| Strategic holders1 holder · as of Feb 3, 2026 | 5.17% | 409.0K shares | |
| Otherremainder | 33.54% | 2.65M shares |
7.90M company shares as of Sep 3, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Evidence |
|---|---|---|---|
Neil J. HennessyInsiderdirector, 10 percent owner, officer: CEO | 26.08% | 2.06M | Form 4filed Sep 19, 2025 ↗ |
Douglas EdenInsider | 7.24% | 572,106 | 13Gfiled Dec 1, 2022 ↗ |
Seaport Global Asset Management LLCStrategic | 5.17% | 409,015 | 13Gfiled Feb 3, 2026 ↗ |
Vanguard Capital Management LLCInstitution | 3.02% | 238,662 | 13Fas of Jun 30, 2026 |
Brian A. HennessyInsiderdirector | 2.90% | 229,065 | Form 4filed Dec 22, 2025 ↗ |
| See all 25 → | |||
13F — a manager's quarterly holdings · 13D/13G — an ownership statement filed at 5% or more · Form 4 — an insider's transaction report
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| May 11, 2026 | Kathryn Fahy | officer: SVP and CFO | −10,000 | $10.00 |
| Dec 30, 2025 | Kiera Newton | director | −571 | $9.35 |
| Sep 29, 2025 | Kiera Newton | director | −390 | $10.73 |
| Sep 23, 2025 | Kiera Newton | director | −3 | $11.00 |
- Victory Capital
Multi-franchise manager with fund products and an acquisition strategy
- Virtus Investment Partners
Multi-boutique manager spanning mutual funds and ETFs
- Invesco
Global active, passive, and alternative manager with growing ETFs
- Franklin Templeton
Global fund sponsor with mutual funds and an expanding ETF range
- T. Rowe Price
Active fund manager with mutual funds and a 30-ETF lineup
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Hennessy Advisors | $10.15 | +0.35% | $80.9M | 9.8 | — | 2.4 | +4.2% |
| Victory Capital | $111.38 | +0.01% | $6.96B | 20.5 | 13.4 | 4.5 | +22.4% |
| Virtus Investment Partners | $155.76 | −0.67% | $1.05B | 8.9 | 6.6 | 1.4 | −4.4% |
| Invesco | $31.93 | +0.61% | $14.06B | — | 10.4 | 2.0 | −12.3% |
| Franklin Templeton | $33.01 | 0.00% | $17.15B | 22.0 | 10.7 | 1.8 | −12.0% |
| T. Rowe Price | $112.98 | +3.25% | $23.44B | 11.0 | 10.6 | 3.1 | +10.7% |
| Median | 15.7 | 10.6 | 2.0 | −4.4% |