Holdings of Hennessy Large Cap Financial Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.6M $ including 28M $ in equities, 98.1 %
- Positions
- 25 in 1 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 19,000 | 2.4M $ | 8.51 % |
| 2 | Truist Financial Corp | 36,000 | 1.9M $ | 6.49 % |
| 3 | Bank of America Corp | 34,000 | 1.8M $ | 6.36 % |
| 4 | PNC Financial Services Group Inc/The | 8,000 | 1.8M $ | 6.24 % |
| 5 | JPMorgan Chase & Co | 5,500 | 1.7M $ | 6.03 % |
| 6 | Morgan Stanley | 9,000 | 1.7M $ | 6.00 % |
| 7 | US Bancorp | 25,400 | 1.4M $ | 5.04 % |
| 8 | Berkshire Hathaway Inc | 3,000 | 1.4M $ | 4.97 % |
| 9 | Goldman Sachs Group Inc/The | 1,500 | 1.4M $ | 4.85 % |
| 10 | Wells Fargo & Co | 16,700 | 1.4M $ | 4.81 % |
| 11 | KeyCorp | 62,000 | 1.4M $ | 4.80 % |
| 12 | Capital One Financial Corp | 7,000 | 1.3M $ | 4.69 % |
| 13 | Visa Inc | 3,500 | 1.2M $ | 4.04 % |
| 14 | Synchrony Financial | 15,000 | 1.1M $ | 4.00 % |
| 15 | Mastercard Inc | 2,100 | 1.1M $ | 3.70 % |
| 16 | Citizens Financial Group Inc | 12,000 | 780.6K $ | 2.73 % |
| 17 | Robinhood Markets Inc | 10,000 | 728.9K $ | 2.55 % |
| 18 | M&T Bank Corp | 3,000 | 655.9K $ | 2.30 % |
| 19 | Fiserv Inc | 9,000 | 563.9K $ | 1.97 % |
| 20 | Coinbase Global Inc | 3,000 | 563.3K $ | 1.97 % |
| 21 | PayPal Holdings Inc | 10,000 | 501.4K $ | 1.75 % |
| 22 | Block Inc | 7,000 | 493.6K $ | 1.73 % |
| 23 | Huntington Bancshares Inc/OH | 15,000 | 251.4K $ | 0.88 % |
| 24 | Fannie Mae | 30,000 | 245.4K $ | 0.86 % |
| 25 | Charles Schwab Corp/The | 2,500 | 229.1K $ | 0.80 % |
Sector breakdown
- Financials 99.1 %
- Unattributed 0.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 28M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Large Cap Financial Fund". https://titelia.com/en/funds/S000038530