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Hennessy Cornerstone Growth Fund Investor Class (HFCGX)

US Funds

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31.54 -0.41 -1.28%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.57M

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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	1.36	1.36	0.00
Shares	98.64	98.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.50	15.68
Price to Book	1.73	1.87
Price to Sales	0.49	1.26
Price to Cash Flow	6.09	8.49
Dividend Yield	1.55	1.50
5 Years Earnings Growth	8.49	11.84

Sector Allocation

Name	Net %	Category Average
Financial Services	27.77	18.15
Consumer Defensive	20.56	4.41
Communication Services	17.54	2.44
Healthcare	8.71	11.85
Industrials	7.41	19.26
Consumer Cyclical	6.65	12.13
Technology	5.89	14.59
Utilities	2.12	3.11
Energy	1.73	4.74
Real Estate	1.62	6.52

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Porch Group	US7332451043	3.74	14.960	-1.32%
Groupon	US3994732069	3.15	19.94	-7.77%
Astronics	US0464331083	2.87	45.97	-0.13%
Brightspring Health Services	US10950A1060	2.61	28.36	-1.36%
Pitney Bowes	US7244791007	2.41	10.940	-5.12%
Brinker	US1096411004	2.40	124.86	+0.34%
Cardinal Health	US14149Y1082	2.29	156.88	-0.21%
The Chefs Warehouse	US1630861011	2.25	57.10	+1.75%
Fresenius Medical Care ADR	US3580291066	2.19	26.82	-1.25%
Virtu Financial Inc	US9282541013	2.19	33.21	-0.03%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	820.47M	2.14	26.12	12.46
Hennessy Cornerstone Mid Cap 30 Inv	451.07M	1.86	25.64	12.05
Hennessy Gas Utility Investor	448.86M	12.87	14.64	8.86
Hennessy Japan Institutional	406.61M	13.36	22.78	9.97
Hennessy Focus Investor	420.96M	15.44	19.83	10.28

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