HLFNX
Hennessy Large Cap Financial Fund
1W: +0.9%
1M: -3.0%
3M: -0.8%
YTD: -7.5%
1Y: +8.0%
3Y: +86.6%
5Y: +19.4%
$31.26
+0.09 (+0.29%)
Weekly Expected Move ±1.7%
$30
$30
$31
$31
$32
Key Statistics
AUM$74M
Holdings26
Top 10 Wt58.4%
Volume0
Avg Volume0
Beta1.25
Portfolio Fundamentals
P/E11.2
P/B1.4
Div Yield1.78%
ROE7.4%
% Profitable89%
Inception1996-12-31
Sector Allocation
Financial Services
93.2%
Technology
5.7%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Citigroup Inc | TRVC.DE | 8.42% | $2.5M | 22,000 |
| 2 | Truist Financial Corp | TFC | 6.12% | $1.9M | 36,000 |
| 3 | Morgan Stanley | DWD.DE | 6.04% | $1.8M | 10,000 |
| 4 | Bank of America Corp | BAC.SW | 5.98% | $1.8M | 34,000 |
| 5 | PNC Financial Services Group I | 0KEF.L | 5.91% | $1.8M | 8,000 |
| 6 | JPMorgan Chase & Co | CMC.DE | 5.56% | $1.7M | 5,500 |
| 7 | Wells Fargo & Co | WFC.SW | 5.33% | $1.6M | 17,800 |
| 8 | US Bancorp | UB5.DE | 5.19% | $1.6M | 28,000 |
| 9 | Capital One Financial Corp | 0HT4.L | 5.07% | $1.5M | 7,000 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 4.77% | $1.4M | 3,000 |