NASDAQ : HILFX

Hennessy Large Cap Financial Fund Institutional Class — Institutional Ownership

$35.64 USD

$0.43 (1.22%)

Volume
0
Average Volume
0
Market Capitalization
$84.82M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$36.53
Year Low
$28.71
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-04-29 BlackRock Portfolio Management LLC 27426.0 1.00%
2026-01-08 BlackRock Portfolio Management LLC 204.66K 7.40%
2025-07-02 BlackRock Portfolio Management LLC 424.28K 14.40%
HILFX Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value