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Hennessy Cornerstone Large Growth Fund Investor Class (HFLGX)

US Funds

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12.56 +0.10 +0.80%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.24M

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HFLGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Cornerstone Large Growth Inv (HFLGX) fund. Our Hennessy Cornerstone Large Growth Inv 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	1.58	1.58	0.00
Shares	98.42	98.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.57	15.31
Price to Book	3.59	2.46
Price to Sales	0.96	1.68
Price to Cash Flow	9.09	10.49
Dividend Yield	2.19	2.53
5 Years Earnings Growth	6.44	9.61

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.16	6.68
Industrials	19.10	11.78
Energy	14.53	7.88
Technology	13.56	12.68
Consumer Defensive	12.75	8.60
Healthcare	6.52	15.50
Basic Materials	5.52	3.75
Communication Services	2.07	5.39
Financial Services	1.79	20.27

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Williams-Sonoma	US9699041011	2.68	171.98	-0.30%
Dell Tech	US24703L2025	2.61	144.21	+3.81%
NVR	US62944T1051	2.60	9,007.2	+0.68%
United Rentals	US9113631090	2.58	849.32	+1.02%
HCA	US40412C1018	2.53	324.93	-2.20%
Best Buy	US0865161014	2.43	89.54	+3.50%
PulteGroup	US7458671010	2.38	129.76	+1.28%
Caterpillar	US1491231015	2.36	397.49	+2.03%
Tractor Supply	US8923561067	2.30	281.71	+2.95%
Lockheed Martin	US5398301094	2.25	542.22	+0.04%

Top Equity Funds by Hennessy

Name	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	661.5M	34.08	22.04	12.91
Hennessy Gas Utility Investor	460.39M	21.70	10.89	6.01
Hennessy Focus Investor	392.08M	16.56	2.06	9.32
Hennessy Japan Institutional	368.6M	16.75	-0.68	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Cornerst.	12.56	+0.10	+0.80%