HILFX Mutual Fund

NAV$32.77

AUM$6M

TER1.55%

Holdings28

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HILFX Mutual Fund

NAV$32.77

Hennessy Large Cap Financial Fund Institutional Class

AUM$6M

TER1.55%

Holdings28

See how much of HILFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Sep 30, 2026

HILFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	C	Citigroup Inc.Financials · Banks	8.09%	8.1%	16,000	$2.07M	Financials	Banks
2	—	Bank of America Corp.:Financials · Banks	6.70%	14.8%	31,500	$1.71M	Financials	Banks
Sector and industry · Pro
3	TFC	Truist Financial Corp.	6.47%	21.3%	35,800	$1.66M
4	JPM	JPMorgan Chase	6.33%	27.6%	4,900	$1.62M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.83%	33.4%	3,000	$1.49M
6	PNC	PNC Financial Services Group Inc.	5.82%	39.2%	6,700	$1.49M
7	V	Visa Inc Class A	5.33%	44.6%	3,800	$1.37M
8	COF	Capital One Financial Corp.	5.28%	49.8%	7,000	$1.35M
9	USB	US Bancorp	5.19%	55.0%	23,000	$1.33M
10	MA	Mastercard Inc	5.17%	60.2%	2,400	$1.32M
11	WFC	Wells Fargo & Co.	5.13%	65.3%	16,400	$1.31M
12	KEY	Keycorp	4.82%	70.2%	61,500	$1.23M
13	MS	Morgan Stanley	4.63%	74.8%	6,300	$1.18M
14	WAL	Western Alliance Bancorp	4.40%	79.2%	15,000	$1.13M
15	SYF	Synchrony Financial	3.46%	82.6%	12,500	$887.1K
16	CFG	Citizens Financial Group Inc.	2.74%	85.4%	11,000	$701.4K
17	GS	The Goldman Sachs Group Inc	2.29%	87.7%	650	$585.2K
18	—	C B O E Holdings Inc.	2.15%	89.8%	2,000	$550.6K
19	MTB	M&T Bank Corp	2.12%	92.0%	2,500	$544.0K
20	CME	C M E Group Inc.	2.05%	94.0%	2,000	$524.0K
21	FGXXX	First American Government Obligations Fund	1.96%	96.0%	502,097	$502.1K
22	FISV	Fiserv, Inc. (United States)	0.71%	96.7%	4,000	$180.7K
23	HOOD	Robinhood Markets Inc - A	0.66%	97.3%	1,500	$168.8K
24	COIN	Coinbase Global, Inc.	0.58%	97.9%	800	$149.1K
25	—	Schwab Strategic T	0.57%	98.5%	1,500	$146.6K
26	XYZ	Block, Inc	0.52%	99.0%	1,800	$132.4K
27	PYPL	PayPal Holdings Inc	0.51%	99.5%	2,500	$131.3K
28	FNMA	Federal National Mortgage Association	0.49%	100.0%	30,000	$126.3K
29	—	Huntington Bancshares Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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HILFX Mutual Fund All Holdings

HILFX holdings total 28 positions. The top 10 holdings account for 60.2% of the fund, led by Citigroup Inc. at 8.1%, Bank of America Corp.: Financials at 6.7%, Truist Financial Corp. at 6.5%.

HILFX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Financials at 86.6%.

HILFX sectors provide a detailed breakdown. HILFX overlap shows how holdings compare to other funds in your portfolio.