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Hennessy Focus Fund Investor Class (HFCSX)

US Funds

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53.46 +0.70 +1.33%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 405.13M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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HFCSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Focus Investor (HFCSX) fund. Our Hennessy Focus Investor 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.08	17.15
Price to Book	2.24	2.44
Price to Sales	1.83	1.56
Price to Cash Flow	18.78	10.88
Dividend Yield	0.82	1.47
5 Years Earnings Growth	6.74	11.69

Sector Allocation

Name	Net %	Category Average
Financial Services	28.78	15.67
Consumer Cyclical	23.64	13.35
Technology	20.14	15.53
Industrials	9.64	19.28
Real Estate	7.53	7.41
Communication Services	7.44	3.09
Healthcare	2.82	10.24

Region Allocation

Equities

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	24.210	+0.46%
Brookfield	CA11271J1075	7.32	59.70	+2.45%
Ashtead Group	GB0000536739	6.73	6,334.0	-0.50%
O’Reilly Automotive	US67103H1077	6.47	1,238.76	+0.93%
American Tower	US03027X1000	6.32	207.55	+1.59%
Aon	IE00BLP1HW54	6.18	389.72	+0.91%
Encore Capital	US2925541029	6.18	49.01	-0.26%
CarMax	US1431301027	6.02	85.15	+4.35%
Markel	US5705351048	5.52	1,761.62	+0.66%
Cogent	US19239V3024	5.27	83.02	-0.17%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	1.13B	34.47	22.49	13.31
Hennessy Cornerstone Mid Cap 30 Inv	705.93M	34.08	22.04	12.91
Hennessy Gas Utility Investor	459.21M	21.70	10.89	6.01
Hennessy Japan Institutional	374.59M	16.75	-0.68	8.25
Hennessy Cornerstone Growth Investo	384.6M	29.53	16.17	10.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Focus In.	53.46	+0.70	+1.33%