# Hennessy Large Cap Financial Fund

Hennessy Large Cap Financial Fund is a registered fund series of Hennessy Funds Trust (series S000038530). Net assets $28.6M as of 2026-04-30.

## Profile

- Series ID: S000038530
- Registrant: Hennessy Funds Trust
- LEI: 2549009KDB1X6ZV01W15
- Net assets: $28.6M
- Total assets: $28.6M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $2.4M | 850.89% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $1.9M | 648.76% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $1.8M | 636.04% |
| [PNC Financial Services Group I](https://search.stillhousedata.com/security/693475105) | — | $1.8M | 624.27% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.7M | 602.84% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $1.7M | 600.23% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $1.4M | 503.60% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.4M | 497.18% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $1.4M | 484.88% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $1.4M | 480.53% |
| [KeyCorp](https://search.stillhousedata.com/security/493267108) | — | $1.4M | 479.69% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | COF | $1.3M | 468.59% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.2M | 403.97% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $1.1M | 399.97% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $1.1M | 369.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $28.6M |
| 2026-01-31 | $30.2M |
| 2025-10-31 | $32.6M |
| 2025-07-31 | $31.7M |
| 2025-04-30 | $27.6M |
| 2025-01-31 | $34.3M |
| 2024-10-31 | $28.8M |
| 2024-07-31 | $29.1M |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038530.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.