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Hennessy Cornerstone Growth Fund Investor Class (HFCGX)

US Funds

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30.21 -1.11 -3.54%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.89M

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HFCGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Cornerstone Growth Investor (HFCGX) fund. Our Hennessy Cornerstone Growth 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	3.34	3.34	0.00
Shares	96.66	96.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	15.68
Price to Book	2.11	1.92
Price to Sales	0.71	1.30
Price to Cash Flow	7.25	8.74
Dividend Yield	0.81	1.47
5 Years Earnings Growth	11.85	11.90

Sector Allocation

Name	Net %	Category Average
Industrials	30.18	19.44
Consumer Cyclical	14.45	12.21
Healthcare	12.91	11.78
Financial Services	10.79	17.58
Consumer Defensive	10.19	4.44
Technology	9.19	14.56
Communication Services	5.14	2.37
Energy	4.82	5.02
Real Estate	1.23	6.68
Basic Materials	1.11	4.97

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Celestica Inc.	CA15101Q2071	3.66	134.49	-12.95%
Sprouts Farmers	US85208M1027	3.64	146.97	-0.96%
Universal Technical Institute	US9139151040	3.20	27.080	-4.11%
Stride	US86333M1080	3.01	139.44	+1.93%
IES Holdings	US44951W1062	2.99	167.06	-6.32%
Tutor Perini	US9011091082	2.98	27.96	-4.87%
Teva ADR	US8816242098	2.89	16.00	-2.79%
Interface	US4586653044	2.67	19.09	-5.64%
Rev Group	US7495271071	2.65	28.09	-7.90%
Amneal Pharma A	US03168L1052	2.39	8.760	+1.04%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	1.15B	4.03	25.87	13.56
Hennessy Cornerstone Mid Cap 30 Inv	604.41M	4.03	25.41	13.16
Hennessy Gas Utility Investor	439.05M	1.08	9.59	6.34
Hennessy Japan Institutional	361.1M	-0.16	4.72	8.45
Hennessy Focus Investor	350.61M	3.61	5.55	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Cornerst.	30.21	-1.11	-3.54%