Hennessy Large Cap Financial Fund (HLFNX) is an MF managed by Independent / Boutique. Its largest position is CITIGROUP INC (C), representing 8.51% of fund assets.
Hennessy Large Cap Financial Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLFNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIGROUP INC
|
8.51% | $2,431,620.00 | 19,000 |
|
-
TRUIST FINANCIAL CORP
|
6.49% | $1,854,000.00 | 36,000 |
|
-
BANK OF AMERICA CORP /DE/
|
6.36% | $1,817,640.00 | 34,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
6.24% | $1,784,000.00 | 8,000 |
|
-
JPMORGAN CHASE & CO
|
6.03% | $1,722,765.00 | 5,500 |
|
-
MORGAN STANLEY
|
6.00% | $1,715,310.00 | 9,000 |
|
-
US BANCORP DE
|
5.04% | $1,439,164.00 | 25,400 |
|
-
BERKSHIRE HATHAWAY INC
|
4.97% | $1,420,800.00 | 3,000 |
|
-
GOLDMAN SACHS GROUP INC
|
4.85% | $1,385,655.00 | 1,500 |
|
-
WELLS FARGO & COMPANY/MN
|
4.81% | $1,373,241.00 | 16,700 |
|
-
KEYCORP /NEW/
|
4.80% | $1,370,820.00 | 62,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
4.69% | $1,339,100.00 | 7,000 |
|
-
VISA INC.
|
4.04% | $1,154,440.00 | 3,500 |
|
-
Synchrony Financial
|
4.00% | $1,143,000.00 | 15,000 |
|
-
Mastercard Inc
|
3.70% | $1,056,132.00 | 2,100 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.73% | $780,600.00 | 12,000 |
|
-
Robinhood Markets, Inc.
|
2.55% | $728,900.00 | 10,000 |
|
-
M&T BANK CORP
|
2.30% | $655,890.00 | 3,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.99% | $567,375.94 | 567,376 |
|
-
FISERV INC
|
1.97% | $563,850.00 | 9,000 |
|
-
Coinbase Global, Inc.
|
1.97% | $563,310.00 | 3,000 |
|
-
PayPal Holdings, Inc.
|
1.75% | $501,400.00 | 10,000 |
|
-
Block, Inc.
|
1.73% | $493,570.00 | 7,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.88% | $251,400.00 | 15,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.86% | $245,400.00 | 30,000 |
|
-
SCHWAB CHARLES CORP
|
0.80% | $229,100.00 | 2,500 |
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