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Hennessy Large Cap Financial Instl (HILFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.34+0.14 (+0.56%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.15%
Stocks100.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HILFX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageHILFXCategory average
Price/Earnings0.0914.25
Price/book0.71.58
Price/sales0.352.57
Price/Cash flow00
Median market cap91,430.6453,846.13
3-year earnings growth18.686.58

Bond holdings

AverageHILFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HILFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM6.55%
Bank of America CorpBAC6.14%
Mastercard Inc Class AMA5.97%
Visa Inc Class AV5.67%
Wells Fargo & CoWFC5.59%
Coinbase Global Inc Ordinary Shares - Class ACOIN5.48%
M&T Bank CorpMTB5.26%
Citigroup IncC5.23%
Citizens Financial Group IncCFG5.00%
PayPal Holdings IncPYPL4.96%