HL
| |
Hennessy Large Cap Financial Fund | HLFNXMutual Fund | |
| HENNESSY FUNDS TRUST | |
| Last update 2025-06-28 | 23 Stocks (0 new) |
| Value $27.00 Mil | Turnover 11 % |
Hennessy Large Cap Financial F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 4,700 | 1,623.8 | -2.08% | 6.070 | -0.10% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 3,000 | 1,599.8 | 0% | 5.980 | 0% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
MA | Mastercard Inc | 2,900 | 1,589.4 | -3.33% | 5.940 | -0.17% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
HOOD | Robinhood Markets Inc | 31,000 | 1,522.4 | -8.82% | 5.690 | -0.46% | 0.000 | +128.57% | +173.97% | 90,082.4 | Capital Markets | |
C | Citigroup Inc | 22,000 | 1,504.4 | 0% | 5.620 | 0% | 0.000 | +45.94% | +38.41% | 176,708.0 | Banks | |
WFC | Wells Fargo & Co | 21,000 | 1,491.2 | 0% | 5.570 | 0% | 0.000 | +23.87% | +20.41% | 269,544.8 | Banks | |
JPM | JPMorgan Chase & Co | 6,000 | 1,467.7 | 0% | 5.490 | 0% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
COIN | Coinbase Global Inc | 7,100 | 1,440.5 | +29.09% | 5.380 | +1.21% | 0.000 | +104.21% | +60.21% | 101,324.2 | Capital Markets | |
BAC | Bank of America Corp | 35,000 | 1,395.8 | 0% | 5.220 | 0% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
XYZ | Block Inc | 23,500 | 1,374.0 | +370.00% | 5.140 | +4.05% | 0.000 | +43.19% | -6.22% | 49,017.0 | Software |
Hennessy Large Cap Financial Fund's Historical Top Holdings Breakdowns
Hennessy Large Cap Financial Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WAL | Western Alliance Bancorp | 2025-04-30 | Sold Out Sold Out | -4.18% | 61 ($77.45) 93 | $83.54 | 7.86% | Sold Out | 0 | -16,000 | |
XYZ | Block Inc | 2025-04-30 | Add Add | +4.05% | 49.08 ($64.03) 90.82 | $79.70 | 24.47% | Add 370% | 23,500 | 18,500 | |
SCHW | Charles Schwab Corp | 2025-04-30 | Reduce Reduce | -2.71% | 69.06 ($78.16) 83.64 | $95.15 | 21.74% | Reduce -75.86% | 3,500 | -11,000 | |
MTB | M&T Bank Corp | 2025-04-30 | Reduce Reduce | -2.39% | 156.58 ($179.09) 201.95 | $195.81 | 9.34% | Reduce -80% | 1,000 | -4,000 | |
RLI | RLI Corp | 2025-04-30 | Sold Out Sold Out | -2.18% | 72.43 ($76.16) 80.82 | $69.17 | -9.18% | Sold Out | 0 | -10,000 | |
FCNCA | First Citizens BancShares Inc | 2025-04-30 | Sold Out Sold Out | -1.97% | 1561.69 ($1888.78) 2218.4 | $2,158.23 | 14.27% | Sold Out | 0 | -300 | |
PNC | PNC Financial Services Group Inc | 2025-04-30 | Add Add | +1.74% | 149.76 ($175.63) 202.43 | $197.76 | 12.60% | Add 52.73% | 8,400 | 2,900 | |
KEY | KeyCorp | 2025-04-30 | Reduce Reduce | -1.45% | 13.23 ($15.92) 18.03 | $18.80 | 18.09% | Reduce -60% | 18,000 | -27,000 | |
WBS | Webster Financial Corp | 2025-04-30 | Sold Out Sold Out | -1.43% | 41.76 ($51.64) 61.41 | $61.84 | 19.75% | Sold Out | 0 | -8,000 | |
TFC | Truist Financial Corp | 2025-04-30 | Add Add | +1.29% | 34.79 ($41.69) 48.15 | $45.82 | 9.91% | Add 34.62% | 35,000 | 9,000 |
Hennessy Large Cap Financial Fund Total Holding History ($B)
Hennessy Large Cap Financial Fund's Asset Allocation
Hennessy Large Cap Financial Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hennessy Large Cap Financial Fund's Hypothetical Growth since 2025-04-30
Hennessy Large Cap Financial Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Large Cap Financial Fund's Holdings Heat Map
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Hennessy Large Cap Financial Fund's Holdings Bubble Chart
Hennessy Large Cap Financial Fund News
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