HFLGX
Hennessy Cornerstone Large Growth Fd Inv Cl
1W: -0.9%
1M: -3.6%
3M: +1.7%
YTD: +13.4%
1Y: +13.3%
3Y: +33.4%
5Y: +1.0%
$13.03
+0.04 (+0.31%)
Weekly Expected Move ±1.6%
$13
$13
$13
$13
$13
Key Statistics
AUM$140M
Holdings50
Top 10 Wt25.2%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E20.3
P/B5.7
Div Yield2.07%
ROE30.1%
% Profitable94%
Inception2009-03-20
Sector Allocation
Financial Services
17.5%
Consumer Cyclical
17.5%
Healthcare
15.9%
Consumer Defensive
15.7%
Technology
14.3%
Industrials
8.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | 12DA.DE | 3.63% | $5.0M | 23,800 |
| 2 | Jabil Inc | JBL | 2.66% | $3.6M | 10,800 |
| 3 | Cheniere Energy Inc | 0HWH.L | 2.59% | $3.5M | 12,900 |
| 4 | EOG Resources Inc | 0IDR.L | 2.50% | $3.4M | 24,400 |
| 5 | JB Hunt Transport Services Inc | 0J71.L | 2.37% | $3.2M | 12,900 |
| 6 | Altria Group Inc | PHM7.DE | 2.34% | $3.2M | 44,100 |
| 7 | United Therapeutics Corp | UTHR | 2.33% | $3.2M | 5,600 |
| 8 | Union Pacific Corp | UNP.DE | 2.32% | $3.2M | 11,800 |
| 9 | Deere & Co | DCO.DE | 2.24% | $3.1M | 5,200 |
| 10 | NetApp Inc | 0K6F.L | 2.23% | $3.1M | 27,600 |