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Redhawk Wealth Advisors’s Hennessy Advisors HNNA Stock Holding History

Redhawk Wealth Advisors’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
2025
Q4 		– Sell
-75,314
Closed -$791K – 375
2025
Q3 		$791K Buy
75,314
+6,714
+10% +$79.3K 0.09% 182
2025
Q2 		$864K Buy
68,600
+1,204
+2% +$12.9K 0.11% 164
2025
Q1 		$671K Buy
67,396
+14,460
+27% +$167K 0.09% 169
2024
Q4 		$671K Buy
52,936
+875
+2% +$9.47K 0.09% 163
2024
Q3 		$518K Buy
+52,061
New +$469K 0.07% 192

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redhawk Wealth Advisors's HNNA Position: Q4 2025 in Review

Redhawk Wealth Advisors sold out of Hennessy Advisors (HNNA) in Q4 2025, closing a stake of 75,314 shares — an estimated $791K sold.

Redhawk Wealth Advisors first reported a position in HNNA in Q3 2024 and held it in 5 quarters. The position peaked at $864K in Q2 2025. 29 funds tracked by Wall St. Rank hold HNNA as of Q4 2025.

  • Redhawk Wealth Advisors reported no remaining Hennessy Advisors position as of Q4 2025 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 75,314 Hennessy Advisors shares in Q4 2025, an estimated $791K.
  • Redhawk Wealth Advisors first reported a position in Hennessy Advisors in Q3 2024 and held it in 5 quarters.
  • Redhawk Wealth Advisors's Hennessy Advisors position peaked at $864K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.