HFCSX - Hennessy Focus Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HFCSX
Basic Materials
0.00%
CONSUMER_CYCLICAL
30.95%
Financial Services
41.91%
Realestate
10.95%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
11.71%
Technology
4.47%

Equity Holdings

AverageHFCSXCategory Average
Price/Earnings12.0431.27
Price/Book2.034.5
Price/Sales0.942.97
Price/Cashflow020.05
Median Market Cap12,95915,256.48
3 Year Earnings Growth22.5419.69

Bond Holdings

AverageHFCSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorHFCSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (82.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Brookfield Asset Management Inc Class ABAM.A.TO11.06%
American Tower CorpAMT10.71%
O'Reilly Automotive IncORLY10.36%
Markel CorpMKL10.07%
CarMax IncKMX9.09%
Aon PLCAON8.39%
Encore Capital Group IncECPG6.71%
American Woodmark CorpAMWD5.65%
NVR IncNVR5.16%
Ashtead Group PLCAHT.L4.99%