Hennessy Large Cap Financial FundHLFNX
Type
Mutual fund
Peer group
US equity: Finance
Net assets
$28.6M
Expense ratio
1.88%
1-year return
+21.1%
3 years, a year
+21.6%
5 years, a year
+3.9%
Holdings
26
What it aims to do.
The Hennessy Large Cap Financial Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| C Citigroup Inc | 8.51% |
| TFC Truist Financial Corp | 6.49% |
| BAC Bank of America Corp | 6.36% |
| PNC PNC Financial Services Group I | 6.24% |
| JPM JPMorgan Chase & Co | 6.03% |
| MS Morgan Stanley | 6.00% |
| USB US Bancorp | 5.04% |
| BRK-B Berkshire Hathaway Inc | 4.97% |
| GS Goldman Sachs Group Inc/The | 4.85% |
| WFC Wells Fargo & Co | 4.81% |
More on HLFNX.
- HLFNX overview
- HLFNX holdings
- HLFNX risk
- HLFNX costs
- HLFNX money in and out
- HLFNX share classes
- Compare HLFNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.