Hennessy Large Cap Financial Fund
Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CCitigroup Inc | 8.23% | $2.4M |
| BACBank of America Corp | 7.11% | $2.1M |
| PNCPNC Financial Services Group Inc | 6.75% | $2M |
| JPMJPMorgan Chase & Co | 6.29% | $1.9M |
| TFCTruist Financial Corp | 6.26% | $1.9M |
| MSMorgan Stanley | 5.68% | $1.7M |
| USBUS Bancorp | 5.36% | $1.6M |
| BRK.BBerkshire Hathaway Inc | 5.18% | $1.5M |
| COFCapital One Financial Corp | 4.94% | $1.5M |
| WFCWells Fargo & Co | 4.87% | $1.4M |
| KEYKeyCorp | 4.73% | $1.4M |
| VVisa Inc | 4.45% | $1.3M |
| MAMastercard Inc | 4.26% | $1.3M |
| SYFSynchrony Financial | 3.58% | $1.1M |
| WALWestern Alliance Bancorp | 2.99% | $885.4K |
| CFGCitizens Financial Group Inc | 2.54% | $752.3K |
| GSGoldman Sachs Group Inc | 2.41% | $712.9K |
| CBOECboe Global Markets Inc | 2.09% | $620.5K |
| MTBM&T Bank Corp | 2.08% | $615.7K |
| CMECME Group Inc | 1.81% | $535.6K |
| FISVFiserv Inc | 1.46% | $431.5K |
| SCHWCharles Schwab Corp | 0.89% | $263.1K |
| HOODRobinhood Markets Inc | 0.88% | $259.7K |
| COINCoinbase Global Inc | 0.69% | $204.8K |
| XYZBlock Inc | 0.69% | $203.1K |
| PYPLPayPal Holdings Inc | 0.58% | $171.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Hennessy Large Cap Financial Fund by email
Hennessy Large Cap Financial Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.