Società Hennessy Advisors, Inc.

Azioni

HNNA

US4258851009

Gestione degli investimenti e gestori di fondi

Attività

Vendite per attività

Vendite per regione

Dirigenti

Amministratori

Classe di azioni

Azionisti

Partecipazioni

Coordinate società

Società del gruppo

Settore

Vendite per attività

Settore Gestione degli investimenti

Mercato chiuso - Nasdaq Altri mercati azionari 22:30:00 25/04/2024			Variaz. 5gg	Var. 1 gen.
6,7 ^USD	-0,15%		-2,69%	-0,15%

08/02	Hennessy Advisors, Inc. riporta i risultati degli utili per il primo trimestre conclusosi il 31 dicembre 2023	CI
2023	Hennessy Advisors, Inc. riporta i risultati degli utili per l'intero anno conclusosi il 30 settembre 2023	CI

Hennessy Advisors, Inc. è una società di gestione degli investimenti. L'azienda fornisce servizi di consulenza sugli investimenti a 16 fondi comuni aperti e a un fondo negoziato in borsa (ETF), denominati Hennessy Funds. La Società funge da consulente per gli investimenti di tutte le classi di Hennessy Cornerstone Growth Fund, Hennessy Focus Fund, Hennessy Cornerstone Mid Cap 30 Fund, Hennessy Cornerstone Large Growth Fund, Hennessy Cornerstone Value Fund, Hennessy Total Return Fund, Hennessy Equity and Income Fund, Hennessy Balanced Fund, Hennessy Energy Transition Fund, Hennessy Midstream Fund, Hennessy Gas Utility Fund, Hennessy Japan Fund, Hennessy Japan Small Cap Fund, Hennessy Large Cap Financial Fund, Hennessy Small Cap Financial Fund e Hennessy Technology Fund (collettivamente, i Fondi Comuni Hennessy), nonché all'ETF Hennessy Stance ESG. La Società fornisce anche servizi agli azionisti per gli investitori dei Fondi comuni Hennessy.

USD in Milioni	2022	Peso	2023	Peso	Delta
Investment Advisory 92,0 %	27	92,6 %	22	92,0 %	-19,58%
Shareholder Service 8,0 %	2	7,4 %	2	8,0 %	-12,23%

USD in Milioni	2022	Peso	2023	Peso	Delta
United States 100,0 %	30	100,0 %	24	100,0 %	-19,03%

Dirigenti	Titolo	Età	Da
Neil Hennessy CEO	Chief Executive Officer	67	01/02/89
Kathryn Fahy DFI	Director of Finance/CFO	43	01/01/06
Teresa Nilsen PSD	President	58	01/02/89
Brian Carlson CMP	Compliance Officer	-	01/12/13
Daniel Steadman PRN	Corporate Officer/Principal	68	01/01/00

Amministratori	Titolo	Età	Da
Henry Hansel BRD	Director/Board Member	75	01/01/01
Brian Hennessy BRD	Director/Board Member	70	01/02/89
Teresa Nilsen PSD	President	58	01/02/89
Thomas Seavey BRD	Director/Board Member	77	01/01/01
Daniel Steadman PRN	Corporate Officer/Principal	68	01/01/00
Neil Hennessy CEO	Chief Executive Officer	67	01/02/89
Susan Pomilia BRD	Director/Board Member	57	09/04/14
Lydia Knight-O’Riordan BRD	Director/Board Member	59	01/12/21
Kiera Newton BRD	Director/Board Member	-	08/12/22
Kiera Newton		-	-

	Voto	Quantità	Flottante	Autocontrollo	Flottante totale
Azione A	1	7 675 363	4 214 530 ( 54,91 %)	0	54,91 %

Nome	Azioni	%	Valorizzazione
Neil Hennessy 27,09 %	2 079 315	27,09 %	14 M $
Douglas Eden 7,454 %	572 106	7,454 %	4 M $
Brian Hennessy 3,563 %	273 489	3,563 %	2 M $
Vanguard Group, Inc. (Subfiler) 3,250 %	249 430	3,250 %	2 M $
Henry Hansel 2,554 %	196 013	2,554 %	1 M $
Teresa Nilsen 2,165 %	166 209	2,165 %	1 M $
Aegis Financial Corp. 1,842 %	141 353	1,842 %	975 336 $
Rodger D. Offenbach 1,611 %	123 645	1,611 %	853 151 $
Susan Pomilia 1,350 %	103 644	1,350 %	715 144 $
Renaissance Technologies LLC 1,225 %	94 022	1,225 %	648 752 $

Nome	Azioni	%	Valorizzazione
SYNOPSYS INC. 0.48%	735 812	0.48%	420 516 558 $
AMETEK, INC. 0.89%	2 050 650	0.89%	375 063 885 $
ROLLINS, INC. 1.51%	7 304 238	1.51%	337 967 092 $
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.91%	1 619 200	0.91%	235 885 056 $
TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.76%	1 292 400	0.76%	191 908 476 $
DAVITA INC. 1.46%	1 281 300	1.46%	176 883 465 $
POOL CORPORATION 1.03%	395 000	1.03%	159 382 500 $
ROCKWELL AUTOMATION, INC. 0.46%	528 972	0.46%	154 105 413 $
PTC INC. 0.66%	788 500	0.66%	148 979 190 $
SILGAN HOLDINGS INC. 2.80%	2 980 800	2.80%	144 747 648 $

Hennessy Advisors, Inc.

7250 Redwood Boulevard Suite 200

94945, Novato

+415 899 1555

http://www.hennessyadvisors.com

Nome	Categoria e settore
Hennessy Funds Trust
Hennessy Cornerstone Growth Fund	Investment Trusts/Mutual Funds
Hennessy Cornerstone Value Fund	Investment Trusts/Mutual Funds
Hennessy Balanced Fund	Investment Trusts/Mutual Funds
Hennessy Total Return Fund	Investment Trusts/Mutual Funds
Hennessy Cornerstone Mid Cap 30 Fund	Investment Trusts/Mutual Funds
Hennessy Japan Fund	Investment Trusts/Mutual Funds
Hennessy Japan Small Cap Fund	Investment Trusts/Mutual Funds
Hennessy Cornerstone Large Growth Fund	Investment Trusts/Mutual Funds
Hennessy Focus Fund	Investment Trusts/Mutual Funds
Hennessy Large Cap Financial Fund	Investment Trusts/Mutual Funds
Hennessy Small Cap Financial Fund	Investment Trusts/Mutual Funds
Hennessy Technology Fund	Investment Trusts/Mutual Funds
Hennessy Gas Utility Fund	Investment Trusts/Mutual Funds
Hennessy Equity & Income Fund	Investment Trusts/Mutual Funds
Hennessy Energy Transition Fund	Investment Trusts/Mutual Funds
Hennessy Midstream Fund	Investment Trusts/Mutual Funds

Finanziari

Servizi di investimento

Gestione degli investimenti e gestori di fondi

Gestione degli investimenti

	Variaz. 1 gen.	Capi.
HENNESSY ADVISORS, INC.	-0,15%	51,42 Mln
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ARES MANAGEMENT CORPORATION	+12,36%	26,01 Mrd
LEGAL & GENERAL PLC	-6,65%	17,28 Mrd
THE CARLYLE GROUP INC.	+13,32%	16,57 Mrd
AMUNDI	+6,74%	14,28 Mrd
FRANKLIN RESOURCES, INC.	-16,11%	13,16 Mrd
HDFC ASSET MANAGEMENT COMPANY LIMITED	+16,00%	9,52 Mrd
BLUE OWL CAPITAL INC.	+26,11%	8,75 Mrd
LUMINE GROUP INC.	+27,22%	7,13 Mrd

Gestione degli investimenti