HLFNX — Hennessy Large Cap Financial Fund
Data updated: 2026-06-25
HLFNX — Hennessy Large Cap Financial Fund. United States Large Cap Blend / Core Financials Equity · $28.58M AUM. Holdings, fees, performance and SEC filings.
HLFNX Fund Overview
HLFNX — Hennessy Large Cap Financial Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Financials Equity
- Assets under management: $28.58M
- 1-year return: 21.1%
- Ticker: HLFNX
- SEC CIK: 0000891944
- SEC series ID: S000038530
- Share class ID: C000118917
HLFNX 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% |
HLFNX 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% |
HLFNX Performance
Total returns for HLFNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 21.1% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 3.9% |
HLFNX Risk Information
Risk metrics for HLFNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
HLFNX Costs and Fees
HLFNX costs about $188 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.88%
- Gross expense ratio: 1.88%
- Portfolio turnover: 48%
- Brokerage commissions: 4.99 bps of average net assets (SEC N-CEN)
HLFNX 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 |
HLFNX Debt Constituents
No individual debt constituents are reported in Hennessy Large Cap Financial Fund's latest SEC N-PORT filing.
HLFNX Prospectus and SEC Filings
Official Hennessy Large Cap Financial Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-02
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Large Cap Blend / Core 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.