Holdings of Hennessy Large Cap Financial Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.6M $ including 28.8M $ in equities, 97.4 %
- Positions
- 27 in 1 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 18,400 | 2.4M $ | 8.23 % |
| 2 | Bank of America Corp | 34,000 | 2.1M $ | 7.11 % |
| 3 | PNC Financial Services Group Inc/The | 8,000 | 2M $ | 6.75 % |
| 4 | JPMorgan Chase & Co | 5,300 | 1.9M $ | 6.29 % |
| 5 | Truist Financial Corp | 35,800 | 1.9M $ | 6.26 % |
| 6 | Morgan Stanley | 8,000 | 1.7M $ | 5.68 % |
| 7 | US Bancorp | 25,200 | 1.6M $ | 5.36 % |
| 8 | Berkshire Hathaway Inc | 3,000 | 1.5M $ | 5.18 % |
| 9 | Capital One Financial Corp | 7,000 | 1.5M $ | 4.94 % |
| 10 | Wells Fargo & Co | 16,700 | 1.4M $ | 4.87 % |
| 11 | KeyCorp | 62,000 | 1.4M $ | 4.73 % |
| 12 | Visa Inc | 3,600 | 1.3M $ | 4.45 % |
| 13 | Mastercard Inc | 2,200 | 1.3M $ | 4.26 % |
| 14 | Synchrony Financial | 14,000 | 1.1M $ | 3.58 % |
| 15 | Western Alliance Bancorp | 11,000 | 885.4K $ | 2.99 % |
| 16 | Citizens Financial Group Inc | 10,500 | 752.3K $ | 2.54 % |
| 17 | Goldman Sachs Group Inc/The | 700 | 712.9K $ | 2.41 % |
| 18 | Cboe Global Markets Inc | 2,000 | 620.5K $ | 2.09 % |
| 19 | M&T Bank Corp | 2,500 | 615.7K $ | 2.08 % |
| 20 | CME Group Inc | 2,000 | 535.6K $ | 1.81 % |
| 21 | Fiserv Inc | 8,000 | 431.5K $ | 1.46 % |
| 22 | Charles Schwab Corp/The | 2,500 | 263.1K $ | 0.89 % |
| 23 | Robinhood Markets Inc | 3,000 | 259.7K $ | 0.88 % |
| 24 | Coinbase Global Inc | 1,400 | 204.8K $ | 0.69 % |
| 25 | Block Inc | 2,500 | 203.1K $ | 0.69 % |
| 26 | Fannie Mae | 30,000 | 173.7K $ | 0.59 % |
| 27 | PayPal Holdings Inc | 3,000 | 171.6K $ | 0.58 % |
Sector breakdown
- Financials 96.3 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 28.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Large Cap Financial Fund". https://titelia.com/en/funds/S000038530