HFCSX
Hennessy Focus Fund Investor Class
1W: -1.2%
1M: -2.9%
3M: -12.4%
YTD: -9.0%
1Y: -0.8%
3Y: +53.7%
5Y: +29.4%
$34.83
+0.40 (+1.16%)
Weekly Expected Move ±2.3%
$33
$34
$34
$35
$36
Key Statistics
AUM$1.0B
Holdings22
Top 10 Wt71.2%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E15.6
P/B3.0
Div Yield1.45%
ROE19.2%
% Profitable75%
Inception1996-12-31
Sector Allocation
Financial Services
23.9%
Communication Services
21.7%
Consumer Cyclical
16.7%
Industrials
11.8%
Technology
11.6%
Other
6.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AST SpaceMobile Inc | ASTS | 16.91% | $83.1M | 1,125,142 |
| 2 | Sunbelt Rentals Holdings Inc | SUNB.L | 8.87% | $32.1M | 580,644 |
| 3 | Applied Materials Inc | 4336.HK | 8.62% | $42.4M | 107,512 |
| 4 | Brookfield Corp | BROXF | 8.04% | $39.6M | 876,934 |
| 5 | O'Reilly Automotive Inc | 0KAB.L | 5.85% | $28.8M | 289,605 |
| 6 | Brookfield Asset Management Lt | BAM.TO | 5.44% | $26.8M | 557,377 |
| 7 | Markel Group Inc | 0JYM.L | 5.35% | $26.3M | 14,842 |
| 8 | First American Government Obli | — | 4.87% | $24.0M | 23,970,274 |
| 9 | Aon PLC | AON | 4.83% | $23.8M | 76,238 |
| 10 | Hilton Worldwide Holdings Inc | 0J5I.L | 4.22% | $20.8M | 64,041 |