HILFX holdings — Hennessy Large Cap Financial Fund
Hennessy Large Cap Financial Fund (HILFX) held 28 positions with net assets of $29.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.7% of the fund, led by C, BAC, PNC.
HILFX top holdings
- C Citigroup Inc — 8.23% ($2.44M)
- BAC Bank of America Corp — 7.11% ($2.11M)
- PNC PNC Financial Services Group I — 6.75% ($2.00M)
- JPM JPMorgan Chase & Co — 6.29% ($1.86M)
- TFC Truist Financial Corp — 6.26% ($1.86M)
- MS Morgan Stanley — 5.68% ($1.68M)
- USB US Bancorp — 5.36% ($1.59M)
- BRK.B Berkshire Hathaway Inc — 5.18% ($1.53M)
- COF Capital One Financial Corp — 4.94% ($1.46M)
- WFC Wells Fargo & Co — 4.87% ($1.44M)
- KEY KeyCorp — 4.73% ($1.40M)
- V Visa Inc — 4.45% ($1.32M)
- MA Mastercard Inc — 4.26% ($1.26M)
- SYF Synchrony Financial — 3.58% ($1.06M)
- WAL Western Alliance Bancorp — 2.99% ($885K)
- FGXXX First American Government Obli — 2.68% ($795K)
- CFG Citizens Financial Group Inc — 2.54% ($752K)
- GS Goldman Sachs Group Inc/The — 2.41% ($713K)
- CBOE Cboe Global Markets Inc — 2.09% ($620K)
- MTB M&T Bank Corp — 2.08% ($616K)
- CME CME Group Inc — 1.81% ($536K)
- FISV Fiserv Inc — 1.46% ($432K)
- SCHW Charles Schwab Corp/The — 0.89% ($263K)
- HOOD Robinhood Markets Inc — 0.88% ($260K)
- COIN Coinbase Global Inc — 0.69% ($205K)
What are HILFX's top 10 holdings?
C (8.2%), BAC (7.1%), PNC (6.7%), JPM (6.3%), TFC (6.3%), MS (5.7%), USB (5.4%), BRK.B (5.2%), COF (4.9%), WFC (4.9%).
How many stocks are in HILFX?
Hennessy Large Cap Financial Fund reported 28 holdings as of July 31, 2026.
Share classes: HILFX, HLFNX