Holdings of Hennessy Large Cap Financial Fund
Hennessy Funds Trust · 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 28.6M $ · Ten largest lines: 60.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 28M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Citigroup Inc | 19,000 | 2.4M $ | 8.51 % |
| Truist Financial Corp | 36,000 | 1.9M $ | 6.49 % |
| Bank of America Corp | 34,000 | 1.8M $ | 6.36 % |
| PNC Financial Services Group Inc/The | 8,000 | 1.8M $ | 6.24 % |
| JPMorgan Chase & Co | 5,500 | 1.7M $ | 6.03 % |
| Morgan Stanley | 9,000 | 1.7M $ | 6.00 % |
| US Bancorp | 25,400 | 1.4M $ | 5.04 % |
| Berkshire Hathaway Inc | 3,000 | 1.4M $ | 4.97 % |
| Goldman Sachs Group Inc/The | 1,500 | 1.4M $ | 4.85 % |
| Wells Fargo & Co | 16,700 | 1.4M $ | 4.81 % |
| KeyCorp | 62,000 | 1.4M $ | 4.80 % |
| Capital One Financial Corp | 7,000 | 1.3M $ | 4.69 % |
| Visa Inc | 3,500 | 1.2M $ | 4.04 % |
| Synchrony Financial | 15,000 | 1.1M $ | 4.00 % |
| Mastercard Inc | 2,100 | 1.1M $ | 3.70 % |
| Citizens Financial Group Inc | 12,000 | 780.6K $ | 2.73 % |
| Robinhood Markets Inc | 10,000 | 728.9K $ | 2.55 % |
| M&T Bank Corp | 3,000 | 655.9K $ | 2.30 % |
| Fiserv Inc | 9,000 | 563.9K $ | 1.97 % |
| Coinbase Global Inc | 3,000 | 563.3K $ | 1.97 % |
| PayPal Holdings Inc | 10,000 | 501.4K $ | 1.75 % |
| Block Inc | 7,000 | 493.6K $ | 1.73 % |
| Huntington Bancshares Inc/OH | 15,000 | 251.4K $ | 0.88 % |
| Fannie Mae | 30,000 | 245.4K $ | 0.86 % |
| Charles Schwab Corp/The | 2,500 | 229.1K $ | 0.80 % |