PWM
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Perigon Wealth Management’s Hennessy Advisors HNNA Stock Holding History

Perigon Wealth Management’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 		$622K Hold
63,798
– – 0.01% 695
2025
Q4 		$612K Hold
63,798
– – 0.01% 697
2025
Q3 		$672K Hold
63,798
– – 0.01% 638
2025
Q2 		$804K Hold
63,798
– – 0.02% 536
2025
Q1 		$635K Hold
63,798
– – 0.02% 571
2024
Q4 		$778K Buy
63,798
+15,882
+33% +$172K 0.02% 513
2024
Q3 		$477K Sell
47,916
-339
-0.7% -$3.05K 0.01% 633
2024
Q2 		$344K Buy
48,255
+339
+0.7% +$2.4K 0.01% 641
2024
Q1 		$331K Hold
47,916
– – 0.01% 656
2023
Q4 		$322K Buy
47,916
+31,608
+194% +$208K 0.01% 630
2023
Q3 		$111K Sell
16,308
-1,064
-6% -$7.44K ﹤0.01% 753
2023
Q2 		$123K Buy
+17,372
New +$127K ﹤0.01% 746

Other funds holding HNNA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $163M 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 $24.6B AUM 15.55% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return