HL
| |
Hennessy Large Cap Financial Fund | HLFNXMutual Fund | |
| HENNESSY FUNDS TRUST | |
| Last update 2024-06-27 | 24 Stocks (2 new) |
| Value $27.00 Mil | Turnover 12 % |
| Portfolio Report | |
Hennessy Large Cap Financial F... Top Holdings of 2024-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 45,000 | 1665.450 | -6.25% | 6.160 | -0.36% | 0.000 | +1.62% | +20.76% | 309374.351 | Banks | |
MA | Mastercard Inc | 3,600 | 1624.320 | -2.70% | 6.000 | -0.16% | 0.000 | +9.46% | +17.08% | 459275.326 | Credit Services | |
V | Visa Inc | 5,900 | 1584.800 | -1.67% | 5.860 | -0.10% | 0.000 | +5.08% | +11.50% | 561638.987 | Credit Services | |
JPM | JPMorgan Chase & Co | 8,000 | 1533.920 | -15.79% | 5.670 | -0.92% | 0.000 | +8.31% | +26.50% | 601581.630 | Banks | |
MTB | M&T Bank Corp | 10,500 | 1516.100 | -4.55% | 5.600 | -0.24% | 0.010 | +21.36% | +33.01% | 29662.663 | Banks | |
WFC | Wells Fargo & Co | 25,000 | 1483.000 | -16.67% | 5.480 | -0.89% | 0.000 | -4.42% | +14.27% | 187581.778 | Banks | |
C | Citigroup Inc | 24,000 | 1471.920 | +23.08% | 5.440 | +1.02% | 0.000 | +5.32% | +25.08% | 119389.825 | Banks | |
PYPL | PayPal Holdings Inc | 21,500 | 1460.280 | +43.33% | 5.400 | +1.63% | 0.000 | +28.15% | +26.48% | 79404.635 | Credit Services | |
FCNCA | First Citizens BancShares Inc | 800 | 1349.410 | +14.29% | 4.990 | +0.62% | 0.010 | +18.92% | +38.23% | 28061.775 | Banks | |
PNC | PNC Financial Services Group Inc | 8,000 | 1226.080 | New Holding | 4.530 | +4.53% | 0.000 | +21.97% | +23.15% | 73572.584 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PNC | PNC Financial Services Group Inc | 2024-04-30 | New Buy | +4.53% | 144.85 ($151.76) 161.6 | $185.09 | 21.96% | New holding | 8,000 | 8,000 | |
COIN | Coinbase Global Inc | 2024-04-30 | New Buy | +4.15% | 117.3 ($212.35) 279.71 | $170.22 | -19.84% | New holding | 5,500 | 5,500 | |
DFS | Discover Financial Services | 2024-04-30 | Sold Out | -3.90% | 105.52 ($120.76) 131.09 | $140.20 | 16.10% | Sold Out | 0 | -10,500 | |
NYCB | New York Community Bancorp Inc | 2024-04-30 | Sold Out | -2.74% | 7.95 ($11.36) 19.41 | $11.19 | -1.50% | Sold Out | 0 | -120,000 | |
FITB | Fifth Third Bancorp | 2024-04-30 | Reduce | -2.29% | 32.82 ($35.18) 37.23 | $42.84 | 21.77% | Reduce -47.5% | 21,000 | -19,000 | |
CFG | Citizens Financial Group Inc | 2024-04-30 | Reduce | -2.19% | 30.43 ($33.27) 36.29 | $41.06 | 23.41% | Reduce -39.58% | 29,000 | -19,000 | |
PYPL | PayPal Holdings Inc | 2024-04-30 | Add | +1.63% | 56.13 ($62.5) 67.92 | $77.67 | 24.27% | Add 43.33% | 21,500 | 6,500 | |
CMA | Comerica Inc | 2024-04-30 | Reduce | -1.48% | 48.52 ($51.35) 54.99 | $60.20 | 17.23% | Reduce -80% | 2,000 | -8,000 | |
KEY | KeyCorp | 2024-04-30 | Reduce | -1.38% | 13.53 ($14.61) 15.81 | $16.81 | 15.06% | Reduce -25.47% | 79,000 | -27,000 | |
WBS | Webster Financial Corp | 2024-04-30 | Reduce | -1.22% | 43.83 ($47.53) 50.88 | $47.43 | -0.21% | Reduce -23.33% | 23,000 | -7,000 |
Hennessy Large Cap Financial Fund Total Holding History ($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 2024-04-30
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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