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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
ETF NASDAQ · AUM $1.0B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
22 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AMAT AMAT New — 107512 shares
2026-02-28 TDG TDG New — 10801 shares
2026-02-28 FND FND New — 62000 shares
2026-02-28 ASTS ASTS New — 2225142 shares
2026-02-28 AHT.L AHT.L New — 580644 shares
2026-02-28 HLT HLT New — 64041 shares
2026-02-28 CCOI CCOI New — 492488 shares
2026-02-28 RELX RELX New — 47000 shares
2026-02-28 DHR DHR New — 70807 shares
2026-02-28 ORLY ORLY New — 289605 shares
2026-02-28 AIF.TO AIF.TO New — 249295 shares
2026-02-28 KMX KMX New — 219238 shares
2026-02-28 MKL MKL New — 14842 shares
2026-02-28 NVR NVR New — 2197 shares
2026-02-28 AON AON New — 76238 shares
2026-02-28 AMT AMT New — 76623 shares
2026-02-28 SHEN SHEN New — 796737 shares
2026-02-28 BAM.TO BAM.TO New — 347377 shares
2026-02-28 CDW CDW New — 108355 shares
2026-02-28 BNT.TO BNT.TO New — 23581 shares
2026-02-28 RH RH New — 53141 shares
2026-02-28 BN.TO BN.TO New — 876934 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms