• Hennessy Large Cap Financial Fund

Hennessy
US, Business/Financial Services

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Hennessy Large Cap Financial Fund

HILFX

Summary

The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.

The investment process is designed to highlight companies engaged in the business of providing financial services, including technology companies that are engaged in providing products or services to financial services companies.

Then the research team focuses on companies that derive at least 50% of its assets, gross income, or net profits from financial services activities.

The team considers consumer and commercial banking, global payments, insurance, securities and investments, specialty finance, and real estate as financial services activities.

Investments may More

Price

Last Close

$34.95 ( -0.04 )

52 Week HL

$35.6 - $22.44

Net Assets

$66 M

Expense Ratio

1.83 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Bank Of
  • Wells Fargo
  • Mastercard, Inc.
  • Citigroup, Inc.
  • Capital One

Holding

  • 6.05
  • 5.7
  • 5.45
  • 5.31
  • 5.31

Company Name

  • Visa, Inc.
  • Goldman Sachs
  • PayPal Holdings,
  • J.P. Morgan
  • Morgan Stanley
  • Total

Holding

  • 5.30
  • 5.12
  • 5.07
  • 5.03
  • 4.86
  • 53.2%

Manager

Name

David Ellison

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

23 %

3 Year

87.22%

5 Year

139.67%

Best

30.21%
2019

Worst

-11.46%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.9% -25.5% 11.6% 2.4% 0.8% -10.4% - - - - -
Q2 8.5% 21.7% 6.9% 1% 3.8% -1.9% -1.7% - - - -
Q3 5.1% 8.2% -3.6% 3% 6% 7.4% -9.3% - - - -
Q4 - 19.2% 9.5% -16.1% 7.3% 22.4% 5% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -3.4% 9.8% 1.7% 7.5% 0.9% - 1.4% 4.1% -0.5% - - -
2020 2% -7.8% -20.8% 13% 6.6% 1% 3.7% 6.5% -2% -6% 18.4% 7.2%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HILFX 23%17%30%-12%-16%-----
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 23%1%2%-5%-7%-----

HILFX S&P 500

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