HFLGX
Hennessy Cornerstone Large Growth Fd Inv Cl
1W: +1.8%
1M: +4.4%
3M: +7.5%
YTD: +13.4%
1Y: +16.1%
3Y: +26.0%
5Y: +0.8%
$13.17
+0.12 (+0.92%)
Weekly Expected Move ±1.4%
$12
$13
$13
$13
$13
Key Statistics
AUM$142M
Holdings50
Top 10 Wt25.2%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E25.7
P/B8.6
Div Yield1.93%
ROE34.4%
% Profitable90%
Inception2009-03-20
Sector Allocation
Financial Services
17.5%
Consumer Cyclical
17.5%
Healthcare
15.9%
Consumer Defensive
15.7%
Technology
12.7%
Industrials
10.5%
+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 |