HLFNX
Hennessy Large Cap Financial Fund
1W: -2.7%
1M: -5.9%
3M: -15.3%
YTD: -15.2%
1Y: +9.0%
3Y: +71.5%
5Y: +17.7%
$29.64
+0.05 (+0.17%)
Weekly Expected Move ±2.3%
$27
$28
$28
$29
$30
ETF-Level Metrics
AUM$71M
Holdings29
Top 10 Wt52.6%
Beta1.43
% Profitable81%
Coverage95%
Portfolio Valuation
P/E2437.9
P/B283.8
P/S404.6
EV/EBITDA17.2
P/FCF2853.8
PEG116.26
Profitability & Returns
Gross Margin51.4%
Net Margin16.5%
ROE12.0%
ROA1.4%
ROIC11.7%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity1.84
Debt/Assets0.21
Net Debt/EBITDA-1.1x
Interest Cov0.7x
Current Ratio0.66
Quick Ratio0.66
Growth (YoY)
Revenue+9.4%
Net Income-3.5%
EPS+12.9%
FCF+37.6%
EBITDA+21.0%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.3
Altman Z1.79
IS Quality54.7
IS Overall40.6
IS Value60.1
Median P/E12.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 89.0% | 3.9 |
| Technology | 3 | 5.9% | 6.3 |
| Other | 2 | 5.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | C | 6.84% | $2.2M | 22,000 | 14.7 | $201.6B | Financial Services |
| 2 | Bank of America Corp | BAC | 5.58% | $1.8M | 34,000 | 11.9 | $354.4B | Financial Services |
| 3 | Robinhood Markets Inc | HOOD | 5.41% | $1.8M | 12,000 | 32.9 | $62.0B | Financial Services |
| 4 | Coinbase Global Inc | COIN | 5.28% | $1.7M | 5,000 | 36.5 | $46.2B | Financial Services |
| 5 | JPMorgan Chase & Co | JPM | 5.26% | $1.7M | 5,500 | 14.4 | $794.5B | Financial Services |
| 6 | Morgan Stanley | MS | 5.04% | $1.6M | 10,000 | 15.4 | $263.2B | Financial Services |
| 7 | Truist Financial Corp | TFC | 5.00% | $1.6M | 36,500 | 11.3 | $58.9B | Financial Services |
| 8 | First American Government Obli Swap | — | 4.81% | $1.6M | 1,565,648 | — | — | — |
| 9 | Wells Fargo & Co | WFC | 4.76% | $1.5M | 17,800 | 12.0 | $248.7B | Financial Services |
| 10 | Capital One Financial Corp | COF | 4.73% | $1.5M | 7,000 | 40.1 | $113.1B | Financial Services |
| 11 | Block Inc | SQ | 4.67% | $1.5M | 20,000 | 28.1 | $51.7B | Technology |
| 12 | PNC Financial Services Group I | PNC | 4.49% | $1.5M | 8,000 | 12.0 | $85.4B | Financial Services |
| 13 | PayPal Holdings Inc | PYPL | 4.47% | $1.5M | 21,000 | 8.1 | $42.4B | Financial Services |
| 14 | Berkshire Hathaway Inc | BRK-B | 4.40% | $1.4M | 3,000 | 15.4 | $1.0T | Financial Services |
| 15 | Visa Inc | V.BA | 4.19% | $1.4M | 4,000 | 27.7 | $811.1T | Financial Services |
| 16 | Synchrony Financial | SYF | 4.11% | $1.3M | 18,000 | 6.9 | $24.6B | Financial Services |
| 17 | Mastercard Inc | MA.BA | 3.39% | $1.1M | 2,000 | 29.6 | $631.0T | Financial Services |
| 18 | Equitable Holdings Inc | AXJ.DE | 2.73% | $889,200 | 18,000 | -7.8 | $9.2B | Financial Services |
| 19 | Goldman Sachs Group Inc/The | GS | 2.67% | $868,307 | 1,100 | 15.7 | $256.1B | Financial Services |
| 20 | Etoro Group Ltd | ETOR | 2.28% | $741,200 | 20,000 | 12.0 | $2.5B | Financial Services |
| 21 | US Bancorp | USB | 2.15% | $700,200 | 15,000 | 10.9 | $82.3B | Financial Services |
| 22 | Chime Financial Inc | CHYM | 1.58% | $515,100 | 30,000 | -7.2 | $7.4B | Financial Services |
| 23 | Citizens Financial Group Inc | CFG | 1.56% | $508,700 | 10,000 | 14.4 | $26.2B | Financial Services |
| 24 | Fannie Mae | FNMFO | 1.03% | $336,930 | 33,000 | 2.8 | $10.5B | Financial Services |
| 25 | Charles Schwab Corp/The | SCHW | 0.87% | $283,560 | 3,000 | 18.8 | $166.6B | Financial Services |
| 26 | Figure Technology Solutions In | FIGR | 0.85% | $277,200 | 7,000 | 55.4 | $6.1B | Financial Services |
| 27 | Fiserv Inc | FI | 0.61% | $200,070 | 3,000 | 8.7 | $34.3B | Technology |
| 28 | Klarna Group PLC | KLAR | 0.58% | $187,850 | 5,000 | -17.8 | $5.0B | Technology |
| 29 | First American Treasury Obliga Bond | — | 0.42% | $135,201 | 135,201 | — | — | — |
| 30 | KeyCorp | KEY | 0.27% | $87,950 | 5,000 | 12.3 | $22.3B | Financial Services |
| 31 | Circle Internet Group Inc | CRCL | 0.08% | $25,396 | 200 | -314.6 | $24.0B | Financial Services |