HFCGX
Hennessy Cornerstone Growth Fund Inv Cl
1W: +0.6%
1M: -1.5%
3M: +0.7%
YTD: +10.9%
1Y: +13.4%
3Y: +65.7%
5Y: +87.1%
$37.67
+0.61 (+1.65%)
Weekly Expected Move ±2.3%
$35
$36
$37
$38
$39
Key Statistics
AUM$323M
Holdings51
Top 10 Wt33.9%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E25.2
P/B4.9
Div Yield2.17%
ROE20.1%
% Profitable92%
Inception1996-11-01
Sector Allocation
Financial Services
30.4%
Consumer Defensive
17.1%
Communication Services
14.0%
Industrials
12.0%
Healthcare
10.6%
Consumer Cyclical
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Astronics Corp | ATRO | 5.39% | $27.0M | 377,800 |
| 2 | BrightSpring Health Services I | BTSG | 4.68% | $23.4M | 488,300 |
| 3 | Millicom International Cellula | TIGO | 4.28% | $21.4M | 252,100 |
| 4 | Casey's General Stores Inc | CASY | 3.04% | $15.2M | 18,500 |
| 5 | Pitney Bowes Inc | PBI | 3.01% | $15.1M | 975,500 |
| 6 | StoneX Group Inc | SNEX | 3.00% | $15.0M | 141,450 |
| 7 | EZCORP Inc | EZPW | 2.82% | $14.1M | 430,300 |
| 8 | Porch Group Inc | PRCH | 2.69% | $13.5M | 1,398,100 |
| 9 | PriceSmart Inc | PSMT | 2.59% | $13.0M | 82,600 |
| 10 | Chefs' Warehouse Inc/The | CHEF | 2.41% | $12.1M | 155,598 |