Hennessy Large Cap Financial Fund
Hennessy Funds Trust
+25
New
25
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp | BAC | Apr 2024 | 45,000 | $1.7M | 6.05% | EC |
| 2 | Mastercard Inc | MA | Apr 2024 | 3,600 | $1.6M | 5.90% | EC |
| 3 | Visa Inc | V | Apr 2024 | 5,900 | $1.6M | 5.76% | EC |
| 4 | JPMorgan Chase & Co | JPM | Apr 2024 | 8,000 | $1.5M | 5.57% | EC |
| 5 | M&T Bank Corp | MTB | Apr 2024 | 10,500 | $1.5M | 5.51% | EC |
| 6 | Wells Fargo & Co | WFC | Apr 2024 | 25,000 | $1.5M | 5.39% | EC |
| 7 | Citigroup Inc | C | Apr 2024 | 24,000 | $1.5M | 5.35% | EC |
| 8 | PayPal Holdings Inc | PYPL | Apr 2024 | 21,500 | $1.5M | 5.31% | EC |
| 9 | First Citizens BancShares Inc/ | FCNCA | Apr 2024 | 800 | $1.3M | 4.90% | EC |
| 10 | PNC Financial Services Group I | PNC | Apr 2024 | 8,000 | $1.2M | 4.45% | EC |
| 11 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 3,000 | $1.2M | 4.32% | EC |
| 12 | Morgan Stanley | MS | Apr 2024 | 13,000 | $1.2M | 4.29% | EC |
| 13 | KeyCorp | KEY | Apr 2024 | 79,000 | $1.1M | 4.16% | EC |
| 14 | Coinbase Global Inc | COIN | Apr 2024 | 5,500 | $1.1M | 4.08% | EC |
| 15 | Webster Financial Corp | WBS | Apr 2024 | 23,000 | $1.0M | 3.66% | EC |
| 16 | Citizens Financial Group Inc | CFG | Apr 2024 | 29,000 | $989K | 3.59% | EC |
| 17 | Capital One Financial Corp | COF | Apr 2024 | 6,500 | $932K | 3.39% | EC |
| 18 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 2,000 | $853K | 3.10% | EC |
| 19 | Charles Schwab Corp/The | SCHW | Apr 2024 | 11,000 | $813K | 2.96% | EC |
| 20 | Synchrony Financial | SYF | Apr 2024 | 18,000 | $792K | 2.88% | EC |
| 21 | Fifth Third Bancorp | FITB | Apr 2024 | 21,000 | $766K | 2.78% | EC |
| 22 | Truist Financial Corp | TFC | Apr 2024 | 18,000 | $676K | 2.46% | EC |
| 23 | First American Government Obli | FGXXX | Apr 2024 | 595,168 | $595K | 2.16% | STIV |
| 24 | US Bancorp | USB | Apr 2024 | 14,000 | $569K | 2.07% | EC |
| 25 | Comerica Inc | CMA | Apr 2024 | 2,000 | $100K | 0.36% | EC |