HLFNX
Hennessy Large Cap Financial Fund
1W: -2.8%
1M: -7.8%
3M: -7.3%
YTD: -5.2%
1Y: -1.5%
3Y: +81.1%
5Y: +14.1%
$31.98
+0.09 (+0.28%)
Weekly Expected Move ±1.9%
$31
$31
$32
$33
$33
Key Statistics
AUM$76M
Holdings25
Top 10 Wt59.3%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E10.8
P/B1.5
Div Yield2.26%
ROE14.3%
% Profitable92%
Inception1996-12-31
Sector Allocation
Financial Services
85.8%
Technology
12.2%
Other
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Citigroup Inc | 0NCA.L | 8.51% | $2.4M | 19,000 |
| 2 | Truist Financial Corp | TFC | 6.49% | $1.9M | 36,000 |
| 3 | Bank of America Corp | BAC.SW | 6.36% | $1.8M | 34,000 |
| 4 | PNC Financial Services Group I | 0KEF.L | 6.24% | $1.8M | 8,000 |
| 5 | JPMorgan Chase & Co | CMC.DE | 6.03% | $1.7M | 5,500 |
| 6 | Morgan Stanley | DWD.DE | 6.00% | $1.7M | 9,000 |
| 7 | US Bancorp | UB5.DE | 5.04% | $1.4M | 25,400 |
| 8 | Berkshire Hathaway Inc | BRYN.DE | 4.97% | $1.4M | 3,000 |
| 9 | Goldman Sachs Group Inc/The | GS.SW | 4.85% | $1.4M | 1,500 |
| 10 | Wells Fargo & Co | WFC.SW | 4.81% | $1.4M | 16,700 |