Holdings (Monthly)
Guide ↗
Hennessy Large Cap Financial Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | C | Apr 2024 | 22,000 | $2.5M | 8.42% | EC |
| 2 | Truist Financial Corp | TFC | Apr 2024 | 36,000 | $1.9M | 6.12% | EC |
| 3 | Morgan Stanley | MS | Apr 2024 | 10,000 | $1.8M | 6.04% | EC |
| 4 | Bank of America Corp | BAC | Apr 2024 | 34,000 | $1.8M | 5.98% | EC |
| 5 | PNC Financial Services Group I | PNC | Apr 2024 | 8,000 | $1.8M | 5.91% | EC |
| 6 | JPMorgan Chase & Co | JPM | Apr 2024 | 5,500 | $1.7M | 5.56% | EC |
| 7 | Wells Fargo & Co | WFC | Apr 2024 | 17,800 | $1.6M | 5.33% | EC |
| 8 | US Bancorp | USB | Apr 2024 | 28,000 | $1.6M | 5.19% | EC |
| 9 | Capital One Financial Corp | COF | Apr 2024 | 7,000 | $1.5M | 5.07% | EC |
| 10 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 3,000 | $1.4M | 4.77% | EC |
| 11 | PayPal Holdings Inc | PYPL | Apr 2024 | 24,000 | $1.3M | 4.18% | EC |
| 12 | Mastercard Inc | MA | Apr 2024 | 2,300 | $1.2M | 4.10% | EC |
| 13 | Visa Inc | V | Apr 2024 | 3,800 | $1.2M | 4.04% | EC |
| 14 | Synchrony Financial | SYF | Apr 2024 | 16,000 | $1.2M | 3.84% | EC |
| 15 | Robinhood Markets Inc | HOOD | Jan 2026 | 11,000 | $1.1M | 3.62% | EC |
| 16 | Block Inc | XYZ | Jan 2026 | 18,000 | $1.1M | 3.60% | EC |
| 17 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 1,100 | $1.0M | 3.40% | EC |
| 18 | Coinbase Global Inc | COIN | Apr 2024 | 4,000 | $779K | 2.58% | EC |
| 19 | KeyCorp | KEY | Apr 2024 | 30,000 | $646K | 2.13% | EC |
| 20 | Fiserv Inc | FISV | Jan 2026 | 10,000 | $637K | 2.11% | EC |
| 21 | Citizens Financial Group Inc | CFG | Apr 2024 | 10,000 | $630K | 2.08% | EC |
| 22 | Equitable Holdings Inc | EQH | Jan 2026 | 10,000 | $464K | 1.53% | EC |
| 23 | Charles Schwab Corp/The | SCHW | Apr 2024 | 3,500 | $364K | 1.20% | EC |
| 24 | First American Government Obli | FGXXX | Apr 2024 | 355,990 | $356K | 1.18% | STIV |
| 25 | Chime Financial Inc | CHYM | Jan 2026 | 10,000 | $254K | 0.84% | EC |
| 26 | Fannie Mae | FNMA | Jan 2026 | 30,000 | $246K | 0.81% | EC |
| 27 | Etoro Group Ltd | ETOR | Jan 2026 | 5,000 | $147K | 0.49% | EC |