Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$321,910.00
% of Total Estimate Gain
21.18%

Hennessy Small Cap Financial Fund's UMB Financial Corp Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held - shares of UMB Financial Corp(UMBF), totaling N/A. This investment constitutes 0% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding UMB Financial Corp(UMBF) stock.

The initial trade took place in 2024Q2. And since then Hennessy Small Cap Financial Fund has made 2 purchases of UMBF, at an average price of $84.44, for a total of 18,000.00 shares. In addition, there have been 2 sales at an average price of $102.33 for 18,000.00 shares. Based on historical transaction data and UMBF's current price of $109.73, Hennessy Small Cap Financial Fund's estimated gain on his UMBF holdings is $321,910.00, reflecting a 21.18% gain to date.

Hennessy Small Cap Financial Fund UMBF ($109.73) Holding Chart

Hennessy Small Cap Financial Fund UMBF ($109.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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