CAL
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Capital Advisors Ltd’s Hennessy Advisors HNNA Stock Holding History

Capital Advisors Ltd’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Hold
54
– – ﹤0.01% 1226
2025
Q4 		$1K Hold
54
– – ﹤0.01% 1205
2025
Q3 		$1K Hold
54
– – ﹤0.01% 1204
2025
Q2 		$1K Hold
54
– – ﹤0.01% 1197
2025
Q1 		$1K Hold
54
– – ﹤0.01% 1189
2024
Q4 		$1K Hold
54
– – ﹤0.01% 1216
2024
Q3 		$1K Hold
54
– – ﹤0.01% 1215
2024
Q2 		$0 Buy
54
+13
+32% +$92 ﹤0.01% 1501
2024
Q1 		$0 Buy
+41
New +$281 ﹤0.01% 1443

Other funds holding HNNA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM