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Hennessy Focus Fund Investor Class (HFCSX)

US Funds

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41.36 +0.27 +0.66%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.35M

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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	0.58	1.16	0.58
Shares	99.42	99.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.82	17.35
Price to Book	2.95	2.45
Price to Sales	2.00	1.56
Price to Cash Flow	15.46	10.87
Dividend Yield	1.22	1.48
5 Years Earnings Growth	10.50	12.03

Sector Allocation

Name	Net %	Category Average
Financial Services	28.59	16.85
Technology	22.64	15.69
Consumer Cyclical	21.09	13.07
Industrials	10.72	18.68
Communication Services	8.42	2.81
Real Estate	5.50	7.13
Healthcare	3.04	10.14

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ast Spacemobile	US00217D1000	14.12	25.320	+0.96%
Brookfield	CA11271J1075	7.67	55.89	+2.49%
O’Reilly Automotive	US67103H1077	6.74	1,378.09	-0.62%
Markel	US5705351048	6.49	1,877.45	+0.16%
Ashtead Group	GB0000536739	6.48	4,133.0	+2.84%
Aon	IE00BLP1HW54	6.42	359.72	+0.50%
Cogent	US19239V3024	6.29	53.21	-3.29%
Applied Materials	US0382221051	4.20	155.81	+1.82%
CDW Corp	US12514G1085	4.18	175.52	+7.07%
CarMax	US1431301027	3.88	65.88	-0.74%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	781.41M	-10.00	16.60	11.08
Hennessy Cornerstone Mid Cap 30 Inv	468.5M	-10.09	16.17	10.68
Hennessy Gas Utility Investor	455.98M	7.31	8.01	7.14
Hennessy Japan Institutional	364.87M	-2.30	6.98	7.47
Hennessy Cornerstone Value Investor	268.75M	9.19	8.28	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Focus In.	41.36	+0.27	+0.66%
Netherlands 2.5 1.	98.800	-0.150	-0.15%
Nordea Eurooppa K.	2,618.623	-6.044	-0.23%