Hennessy Large Cap Financial Fund

Fund Profile

Fund profile

Tickers

HLFNX, HILFX

Fund manager

Hennessy Japan Small Cap Fund

Total assets

$28.88 mm

Liabilities

$72.70 k

Net assets

$28.80 mm

Number of holdings

25.00

25 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	1.63 mm	39.00 k shares	5.66	Common equity	Long	USA
WFC Wells Fargo & Company	1.62 mm	25.00 k shares	5.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.55 mm	7.00 k shares	5.39	Common equity	Long	USA
C Citigroup Inc.	1.54 mm	24.00 k shares	5.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.51 mm	19.00 k shares	5.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.51 mm	8.00 k shares	5.23	Common equity	Long	USA
MA Mastercard Incorporated	1.50 mm	3.00 k shares	5.20	Common equity	Long	USA
MTB M&T Bank Corporation	1.46 mm	7.50 k shares	5.07	Common equity	Long	USA
MS Morgan Stanley	1.45 mm	12.50 k shares	5.04	Common equity	Long	USA
V Visa Inc.	1.39 mm	4.80 k shares	4.83	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	1.35 mm	3.00 k shares	4.70	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.24 mm	2.40 k shares	4.31	Common equity	Long	USA
COF Capital One Financial Corporation	1.22 mm	7.50 k shares	4.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.13 mm	15.90 k shares	3.91	Common equity	Long	USA
TFC Truist Financial Corporation	1.08 mm	25.00 k shares	3.74	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.08 mm	6.00 k shares	3.73	Common equity	Long	USA
KEY KeyCorp	974.63 k	56.50 k shares	3.38	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	968.68 k	500.00 shares	3.36	Common equity	Long	USA
SYF Synchrony Financial	882.24 k	16.00 k shares	3.06	Common equity	Long	USA
WBS Webster Financial Corporation	880.60 k	17.00 k shares	3.06	Common equity	Long	USA
EQH Equitable Holdings, Inc.	861.46 k	19.00 k shares	2.99	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	631.80 k	15.00 k shares	2.19	Common equity	Long	USA
FITB Fifth Third Bancorp	589.68 k	13.50 k shares	2.05	Common equity	Long	USA
USB U.S. Bancorp	507.26 k	10.50 k shares	1.76	Common equity	Long	USA
First American Government Obligations Fund	270.33 k	270.33 k shares	0.94	Short-term investment vehicle	Long	USA