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-Level Metrics
AUM$1.0B
Holdings22
Top 10 Wt71.2%
Beta1.19
% Profitable75%
Coverage94%
Portfolio Valuation
P/E15.6
P/B3.0
P/S3.3
EV/EBITDA29.7
P/FCF20.2
PEG1.25
Profitability & Returns
Gross Margin55.3%
Net Margin19.9%
ROE19.2%
ROA3.2%
ROIC5.5%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity2.76
Debt/Assets0.46
Net Debt/EBITDA8.6x
Interest Cov11.4x
Current Ratio1.46
Quick Ratio1.27
Growth (YoY)
Revenue+42.2%
Net Income+18.1%
EPS+27.5%
FCF-12.9%
EBITDA-0.0%
Rev CAGR 3Y+47.5%
Quality Scores
Piotroski F5.5
Altman Z2.99
IS Quality59.6
IS Overall43.6
IS Value48.1
Median P/E20.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 23.9% | 19.0 |
| Communication Services | 3 | 21.7% | -15.1 |
| Consumer Cyclical | 6 | 16.7% | 25.9 |
| Industrials | 3 | 11.8% | 25.5 |
| Technology | 2 | 11.6% | 16.8 |
| Other | 2 | 6.2% | — |
| Real Estate | 2 | 5.7% | -24.7 |
| Healthcare | 1 | 2.6% | 37.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 3.02% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AST SpaceMobile Inc | ASTS | 16.91% | $83.1M | 1,125,142 | -27.1 | $23.8B | Communication Services |
| 2 | Sunbelt Rentals Holdings Inc | SUNB.L | 8.87% | $32.1M | 580,644 | 23.3 | $23.6B | Industrials |
| 3 | Applied Materials Inc | 4336.HK | 8.62% | $42.4M | 107,512 | 17.7 | $1.3T | Technology |
| 4 | Brookfield Corp | BROXF | 8.04% | $39.6M | 876,934 | 25.8 | $34.2B | Financial Services |
| 5 | O'Reilly Automotive Inc | 0KAB.L | 5.85% | $28.8M | 289,605 | 26.8 | $70.2B | Consumer Cyclical |
| 6 | Brookfield Asset Management Lt | BAM.TO | 5.44% | $26.8M | 557,377 | 25.8 | $102.0B | Financial Services |
| 7 | Markel Group Inc | 0JYM.L | 5.35% | $26.3M | 14,842 | 9.5 | $24.0B | Financial Services |
| 8 | First American Government Obli Swap | — | 4.87% | $24.0M | 23,970,274 | — | — | — |
| 9 | Aon PLC | AON | 4.83% | $23.8M | 76,238 | 14.8 | $57.2B | Financial Services |
| 10 | Hilton Worldwide Holdings Inc | 0J5I.L | 4.22% | $20.8M | 64,041 | 46.4 | $71.7B | Consumer Cyclical |
| 11 | CDW Corp/DE | CDW | 3.02% | $14.8M | 108,355 | 16.0 | $17.0B | Technology |
| 12 | American Tower Corp | A0T.DU | 2.85% | $14.0M | 76,623 | 22.3 | $67.1B | Real Estate |
| 13 | NVR Inc | NVR | 2.82% | $13.9M | 2,197 | 14.8 | $16.2B | Consumer Cyclical |
| 14 | Altus Group Ltd/Canada | ASGTF | 2.81% | $18.8M | 416,295 | -71.8 | $1.3B | Real Estate |
| 15 | Danaher Corp | DAP.DE | 2.58% | $12.7M | 70,807 | 37.9 | $134.5B | Healthcare |
| 16 | Shenandoah Telecommunications | SHEN | 2.55% | $12.5M | 796,737 | -13.4 | $601M | Communication Services |
| 17 | TransDigm Group Inc | 0REK.L | 2.55% | $12.5M | 10,801 | 33.1 | $61.2B | Industrials |
| 18 | Cogent Communications Holdings | CCOI | 2.27% | $11.2M | 492,488 | -4.8 | $424M | Communication Services |
| 19 | CarMax Inc | 0HTQ.L | 1.75% | $8.6M | 219,238 | 25.8 | $7.8B | Consumer Cyclical |
| 20 | RH | 0KTF.L | 1.43% | $7.0M | 53,141 | 20.4 | $2.3B | Consumer Cyclical |
| 21 | First American Treasury Obliga Bond | — | 1.35% | $6.6M | 6,638,569 | — | — | — |
| 22 | Floor & Decor Holdings Inc | FND | 0.61% | $3.0M | 62,000 | 21.2 | $4.8B | Consumer Cyclical |
| 23 | RELX PLC | RELX | 0.35% | $1.7M | 47,000 | 20.1 | $58.3B | Industrials |
| 24 | Brookfield Wealth Solutions Lt | BNT.TO | 0.22% | $1.1M | 23,581 | — | $14.5B | Financial Services |