HILFX Holdings — Hennessy Large Cap Financial Fund
All 26 reported holdings of Hennessy Large Cap Financial Fund (HILFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Inc | 8.51% | $2.43M |
| Truist Financial Corp | 6.49% | $1.85M |
| Bank of America Corp | 6.36% | $1.82M |
| PNC Financial Services Group I | 6.24% | $1.78M |
| JPMorgan Chase & Co | 6.03% | $1.72M |
| Morgan Stanley | 6.00% | $1.72M |
| US Bancorp | 5.04% | $1.44M |
| Berkshire Hathaway Inc | 4.97% | $1.42M |
| Goldman Sachs Group Inc/The | 4.85% | $1.39M |
| Wells Fargo & Co | 4.81% | $1.37M |
| KeyCorp | 4.80% | $1.37M |
| Capital One Financial Corp | 4.69% | $1.34M |
| Visa Inc | 4.04% | $1.15M |
| Synchrony Financial | 4.00% | $1.14M |
| Mastercard Inc | 3.70% | $1.06M |
| Citizens Financial Group Inc | 2.73% | $780.60K |
| Robinhood Markets Inc | 2.55% | $728.90K |
| M&T Bank Corp | 2.30% | $655.89K |
| First American Government Obli | 1.99% | $567.38K |
| Fiserv Inc | 1.97% | $563.85K |
| Coinbase Global Inc | 1.97% | $563.31K |
| PayPal Holdings Inc | 1.75% | $501.40K |
| Block Inc | 1.73% | $493.57K |
| Huntington Bancshares Inc/OH | 0.88% | $251.40K |
| Fannie Mae | 0.86% | $245.40K |
| Charles Schwab Corp/The | 0.80% | $229.10K |
HILFX overview: performance, fees, allocation and SEC filings