HILFX — Hennessy Large Cap Financial Fund
Data updated: 2026-06-25
HILFX — Hennessy Large Cap Financial Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $28.58M AUM · 1.57% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
HILFX Fund Overview
HILFX — Hennessy Large Cap Financial Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: United States Financials Equity
- Assets under management: $28.58M
- 1-year return: 21.6%
- Ticker: HILFX
- SEC CIK: 0000891944
- SEC series ID: S000038530
- Share class ID: C000157630
HILFX Holdings
Top 10 holdings of Hennessy Large Cap Financial Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc | 8.51% |
| Truist Financial Corp | 6.49% |
| Bank of America Corp | 6.36% |
| PNC Financial Services Group I | 6.24% |
| JPMorgan Chase & Co | 6.03% |
| Morgan Stanley | 6.00% |
| US Bancorp | 5.04% |
| Berkshire Hathaway Inc | 4.97% |
| Goldman Sachs Group Inc/The | 4.85% |
| Wells Fargo & Co | 4.81% |
HILFX Portfolio Allocation
Asset-class allocation of Hennessy Large Cap Financial Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
HILFX Performance
Total returns for HILFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 21.6% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 4.2% |
HILFX Risk Information
Risk metrics for HILFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
HILFX Costs and Fees
HILFX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.57%
- Portfolio turnover: 48%
- Brokerage commissions: 4.99 bps of average net assets (SEC N-CEN)
HILFX Cashflows
Over the 12 months to 2026-04, Hennessy Large Cap Financial Fund had net outflows of $2.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$84.88K |
| 2026-03 | −$634.48K |
| 2026-02 | −$573.07K |
| 2026-01 | −$420.63K |
| 2025-12 | $1.71M |
| 2025-11 | −$880.74K |
HILFX Debt Constituents
No individual debt constituents are reported in Hennessy Large Cap Financial Fund's latest SEC N-PORT filing.
HILFX Prospectus and SEC Filings
Official Hennessy Large Cap Financial Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.