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Hennessy Focus Fund Institutional Class (HFCIX)

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55.17 -0.54    -0.97%
14/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 289.55M
Type:  Fund
Market:  United States
Issuer:  Hennessy
Asset Class:  Equity
Hennessy Focus Institutional 55.17 -0.54 -0.97%

HFCIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hennessy Focus Institutional (HFCIX) fund. Our Hennessy Focus Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.48 1.48 0.00
Shares 98.52 98.52 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.08 17.26
Price to Book 2.24 2.44
Price to Sales 1.83 1.56
Price to Cash Flow 18.78 10.87
Dividend Yield 0.82 1.48
5 Years Earnings Growth 6.74 11.68

Sector Allocation

Name  Net % Category Average
Financial Services 28.78 15.66
Consumer Cyclical 23.64 13.41
Technology 20.14 15.48
Industrials 9.64 19.24
Real Estate 7.53 7.42
Communication Services 7.44 3.07
Healthcare 2.82 10.25

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Ast Spacemobile US00217D1000 11.00 26.800 -3.91%
  Brookfield CA11271J1075 7.32 57.80 +0.33%
  Ashtead Group GB0000536739 6.73 6,249.0 +0.14%
  O’Reilly Automotive US67103H1077 6.47 1,224.40 -1.16%
  American Tower US03027X1000 6.32 194.77 -0.20%
  Aon IE00BLP1HW54 6.18 376.33 -2.74%
  Encore Capital US2925541029 6.18 48.39 -1.08%
  CarMax US1431301027 6.02 78.21 +0.45%
  Markel US5705351048 5.52 1,710.03 +3.30%
  Cogent US19239V3024 5.27 77.81 -1.06%

Top Equity Funds by Hennessy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hennessy Cornerstone Mid Cap 30 Ins 1.04B 34.47 22.49 13.31
  Hennessy Cornerstone Mid Cap 30 Inv 665.64M 34.08 22.04 12.91
  Hennessy Gas Utility Investor 445.16M 21.70 10.89 6.01
  Hennessy Focus Investor 402.92M 16.56 2.06 9.32
  Hennessy Japan Institutional 371.02M 16.75 -0.68 8.25
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