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Hennessy Cornerstone Growth Fund Investor Class (HFCGX)

US Funds

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31.93 +0.14 +0.44%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.96M

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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	5.71	5.71	0.00
Shares	94.29	94.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.58	15.16
Price to Book	2.02	1.85
Price to Sales	0.66	1.23
Price to Cash Flow	5.55	8.28
Dividend Yield	0.86	1.55
5 Years Earnings Growth	21.26	11.76

Sector Allocation

Name	Net %	Category Average
Industrials	26.23	19.17
Consumer Cyclical	14.96	12.09
Healthcare	13.31	12.04
Consumer Defensive	12.23	4.55
Financial Services	11.77	17.94
Technology	8.18	14.41
Communication Services	6.18	2.34
Energy	5.06	4.85
Real Estate	1.05	6.67
Basic Materials	1.01	4.87

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 %
Sprouts Farmers	US85208M1027	4.49	162.13	+1.05%
Stride	US86333M1080	3.76	145.62	+2.00%
Universal Technical Institute	US9139151040	3.28	34.520	+3.42%
Celestica Inc.	CA15101Q2071	3.21	209.03	+1.99%
Groupon	US3994732069	2.97	34.45	+1.59%
Tutor Perini	US9011091082	2.93	46.85	+2.09%
VSE Corporation	US9182841000	2.84	130.26	+1.98%
Rev Group	US7495271071	2.70	46.54	+1.66%
Amneal Pharma A	US03168L1052	2.59	8.130	0.00%
IES Holdings	US44951W1062	2.52	291.73	+1.84%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	832.62M	-5.88	18.13	11.14
Hennessy Cornerstone Mid Cap 30 Inv	491.99M	-6.02	17.71	10.74
Hennessy Gas Utility Investor	444.86M	7.72	7.36	7.10
Hennessy Japan Institutional	372.81M	3.66	13.29	8.00
Hennessy Focus Investor	363.88M	-4.12	5.53	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Cornerst.	31.93	+0.14	+0.44%
Fondmapfre Bolsa .	20.77	-0.01	-0.06%
Schroder GAIA Blu.	76.590	+1.050	+1.39%
KTAM World Bond F.	10.876	+0.019	+0.18%
Bualuang Siriphol.	9.352	-0.207	-2.17%
Fidelity Funds - .	29.410	+0.150	+0.51%
FUNDO DE INVESTIM.	1.567	+0.039	+2.54%
Diamond Hill High.	10.130	0.000	0.00%