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Hennessy Focus Institutional (HFCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.74-0.35 (-0.79%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.35%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HFCIX
Basic Materials
0.00%
Consumer Cyclical
28.89%
Financial Services
29.82%
Real Estate
7.25%
Consumer Defensive
0.00%
Healthcare
2.92%
Utilities
0.00%
Communication Services
7.23%
Energy
0.00%
Industrials
10.37%
Technology
13.54%

Equity Holdings

AverageHFCIXCategory Average
Price/Earnings0.0623.15
Price/Book0.373.13
Price/Sales0.591.88
Price/Cashflow0.0513.3
Median Market Cap22,007.2311,149.36
3 Year Earnings Growth11.979.9

Bond Holdings

AverageHFCIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)HFCIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (65.02% of Total Assets)

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NameSymbol% Assets
Ashtead Group PLCAHT.L7.19%
CarMax IncKMX7.09%
Markel Group IncMKL6.98%
O'Reilly Automotive IncORLY6.95%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO6.91%
Aon PLC Class AAON6.56%
Encore Capital Group IncECPG6.11%
American Tower CorpAMT6.09%
Applied Materials IncAMAT5.84%
CDW CorpCDW5.29%