Advertisement

Hennessy Advisors, Inc. HNNA

Set alert

Price alert · HNNA

All alert types
10.25 USD +0.06 +0.59%

At close · Oct 30

10.25 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
10.25 × 2
Ask
10.35 × 2
10.24 Day range 10.55
9.20 52-week range 10.75
YTD
+6.77%
1 year
+4.59%
Open
10.55
Prev close
10.19
Mkt cap
81.02M
Vol
3.50K
Avg vol
6.88K
EPS
1.05
P/E
9.76
Div yield
4.50%
More statistics
Low
10.24
High
10.55
Forward P/E
9.57
Beta
0.77
Short ratio
13.12
Inst. own
10.83%
Dividend
0.55
Ex-div date
Nov 13, 2024
50-d avg
10.84
200-d avg
8.72
1y target
0.00

5D chart

Chart tools
Interval

Signals (29)
NameTimeAgo
SMA: BearishOct 30, 11:40 AM2 days ago
RSI: OversoldOct 30, 11:40 AM2 days ago
MACD: Sell SignalOct 30, 10:40 AM2 days ago
MACD: Buy SignalOct 30, 9:45 AM2 days ago
RSI: OverboughtOct 30, 9:45 AM2 days ago
MACD: Sell SignalOct 29, 3:10 PM2 days ago
SMA: BearishOct 29, 2:50 PM2 days ago
SMA: BullishOct 29, 2:40 PM2 days ago
MACD: Buy SignalOct 29, 2:40 PM2 days ago
RSI: OverboughtOct 29, 2:40 PM2 days ago
MACD: Sell SignalOct 29, 1:50 PM2 days ago
RSI: OversoldOct 29, 1:50 PM2 days ago
MACD: Buy SignalOct 28, 12:30 PM4 days ago
SMA: BearishOct 28, 11:05 AM4 days ago
MACD: Sell SignalOct 28, 10:35 AM4 days ago
RSI: OverboughtOct 28, 9:55 AM4 days ago
SMA: BullishOct 27, 3:20 PM4 days ago
SMA: BullishOct 27, 3:20 PM4 days ago
MACD: Buy SignalOct 27, 3:20 PM4 days ago
MACD: Sell SignalOct 27, 3:00 PM4 days ago
MACD: Buy SignalOct 27, 1:00 PM5 days ago
RSI: OversoldOct 27, 11:40 AM5 days ago
MACD: Sell SignalOct 27, 11:15 AM5 days ago
SMA: BearishOct 27, 11:10 AM5 days ago
RSI: OverboughtOct 27, 10:25 AM5 days ago
MACD: Buy SignalOct 26, 3:00 PM5 days ago
MACD: Sell SignalOct 26, 12:50 PM6 days ago
SMA: BearishOct 26, 12:45 PM6 days ago
RSI: OverboughtOct 26, 11:55 AM6 days ago

Ownership

Held by insiders 37.55%
Held by institutions 10.83%
Float held by institutions 17.34%
Institutions 25

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Vanguard Group Inc3.20%249,4302.98MSep 29, 2024
Aegis Financial Corporation1.82%141,3531.69MSep 29, 2024
Renaissance Technologies, LLC1.20%93,6881.12MSep 29, 2024
Dimensional Fund Advisors LP0.78%60,537724.02KSep 29, 2024
Redhawk Wealth Advisors, Inc.0.67%52,061622.65KSep 29, 2024
Perigon Wealth Management, LLC0.62%47,916573.08KSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.38%185,5342.22MSep 29, 2024
Aegis Value, Inc.1.81%140,5361.68MSep 29, 2024
Vanguard Extended Market Index Fund0.75%58,395698.40KSep 29, 2024
Fidelity Extended Market Index Fund0.29%22,740271.97KOct 30, 2024
Dimensional ETF Tr-Dimensional U.S. Core Equity 2 ETF0.19%14,900178.20KJul 30, 2024
iShares Micro Cap ETF0.15%11,300135.15KOct 30, 2024
HNNA insiders
InsiderRelationLatest transactionDateShares held
FAHY KATHRYN R.Chief Financial OfficerStock GiftSep 22, 202482,210
HANSEL HENRY CDirectorStock Award(Grant)Sep 17, 2024214,525
HENNESSY BRIAN ADirectorStock GiftSep 18, 20240
HENNESSY NEIL JChief Executive OfficerStock Award(Grant)Sep 17, 20240
LIBARLE DANIEL GAROLMember of Committee or Advisory BoardStock GiftDec 15, 20240
NEWTON KIERADirectorSaleDec 16, 202412,563

Held by funds

14 US ETFs and mutual funds hold HNNA · largest positions

Funds holding HNNA, by value held
FundValue heldWeight in fund
VTI $1.82M0.00%
VXF $511.82K0.00%
FSMAX $251.85K0.00%
BSVO $200.00K0.01%
IWC $170.22K0.01%
DFAC $160.58K0.00%
IJE $123.46K0.01%
DFAT $66.93K0.00%
DXUV $45.63K0.00%
DCOR $34.57K0.00%
VITPX $32.92K0.00%
VBINX $27.93K0.00%
DFSU $3.84K0.00%
DFSV $2.49K0.00%
Advertisement