Hennessy Large Cap Financial Fund Institutional Class (HILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.44
+0.59 (1.74%)
Jul 10, 2026, 8:06 AM EST

HILFX Holdings Information

HILFX is a mutual fund with a total of 26 individual holdings. The top holdings are Citigroup stock at 8.51%, Truist Financial at 6.49%, Bank of America at 6.36%, The PNC Financial Services Group at 6.24%, and JPMorgan Chase & Co. at 6.03%.

Total Holdings
26
Top 10 Percentage
59.29%
Asset Class
Equity
Fund Category
Financial
Assets
28.85M
Forward PE Ratio
12.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CCitigroup Inc.8.51%19,000
2TFCTruist Financial Corporation6.49%36,000
3BACBank of America Corporation6.36%34,000
4PNCThe PNC Financial Services Group, Inc.6.24%8,000
5JPMJPMorgan Chase & Co.6.03%5,500
6MSMorgan Stanley6.00%9,000
7USBU.S. Bancorp5.04%25,400
8BRKBBerkshire Hathaway Inc4.97%3,000
9GSThe Goldman Sachs Group, Inc.4.85%1,500
10WFCWells Fargo & Company4.81%16,700
11KEYKeyCorp4.80%62,000
12COFCapital One Financial Corporation4.69%7,000
13VVisa Inc.4.04%3,500
14SYFSynchrony Financial4.00%15,000
15MAMastercard Incorporated3.70%2,100
16CFGCitizens Financial Group, Inc.2.73%12,000
17HOODRobinhood Markets, Inc.2.55%10,000
18MTBM&T Bank Corporation2.30%3,000
19FGXXXFirst American Government Obligations Fund1.99%567,376
20FISVFiserv, Inc.1.97%9,000
21COINCoinbase Global, Inc.1.97%3,000
22PYPLPayPal Holdings, Inc.1.75%10,000
23XYZBlock, Inc.1.73%7,000
24HBANHuntington Bancshares Incorporated0.88%15,000
25FNMAFannie Mae - Federal National Mortgage Association0.86%30,000
Showing 25 of 26 holdings
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As of Apr 30, 2026