Hennessy Large Cap Financial Fund Institutional Class (HILFX)

HILFX Holdings Information

HILFX is a mutual fund with a total of 24 individual holdings. The top holdings are Citigroup stock at 8.55%, The PNC Financial Services Group at 6.28%, Bank of America at 6.25%, Truist Financial at 6.24%, and Morgan Stanley at 6.21%.

• Total Holdings: 24
• Top 10 Percentage: 59.87%
• Asset Class: Equity
• Fund Category: Financial
• Assets: 26.49M
• Forward PE Ratio: 12.29

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	8.55%	20,000
2	PNC	The PNC Financial Services Group, Inc.	6.28%	8,000
3	BAC	Bank of America Corporation	6.25%	34,000
4	TFC	Truist Financial Corporation	6.24%	36,000
5	MS	Morgan Stanley	6.21%	10,000
6	JPM	JPMorgan Chase & Co.	6.10%	5,500
7	BRK.B	Berkshire Hathaway Inc.	5.42%	3,000
8	WFC	Wells Fargo & Company	5.01%	16,700
9	USB	U.S. Bancorp	4.98%	25,400
10	COF	Capital One Financial Corporation	4.82%	7,000
11	GS	The Goldman Sachs Group, Inc.	4.79%	1,500
12	FGXXX	First American Government Obligations Fund	4.76%	1,261,484
13	KEY	KeyCorp	4.69%	62,000
14	V	Visa Inc.	3.99%	3,500
15	MA	Mastercard Incorporated	3.96%	2,100
16	SYF	Synchrony Financial	3.85%	15,000
17	CFG	Citizens Financial Group, Inc.	2.71%	12,000
18	PYPL	PayPal Holdings, Inc.	2.56%	15,000
19	HOOD	Robinhood Markets, Inc.	2.09%	8,000
20	COIN	Coinbase Global, Inc.	1.98%	3,000
21	XYZ	Block, Inc.	1.59%	7,000
22	FISV	Fiserv, Inc.	1.47%	7,000
23	SCHW	The Charles Schwab Corporation	0.89%	2,500
24	FNMA	Federal National Mortgage Association Fannie Mae	0.82%	30,000