HFCIX — Hennessy Focus Fund
Data updated: 2026-06-25
HFCIX — Hennessy Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $491.83M AUM · 1.11% expense ratio · 37.4% 1-yr return. From SEC regulatory filings.
HFCIX Fund Overview
HFCIX — Hennessy Focus Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $491.83M
- 1-year return: 37.4%
- Ticker: HFCIX
- SEC CIK: 0000891944
- SEC series ID: S000038529
- Share class ID: C000118916
HFCIX Holdings
Top 10 holdings of Hennessy Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AST SpaceMobile Inc | 16.91% |
| Sunbelt Rentals Holdings Inc | 8.87% |
| Applied Materials Inc | 8.62% |
| Brookfield Corp | 8.04% |
| O'Reilly Automotive Inc | 5.85% |
| Brookfield Asset Management Lt | 5.44% |
| Markel Group Inc | 5.35% |
| First American Government Obli | 4.87% |
| Aon PLC | 4.83% |
| Hilton Worldwide Holdings Inc | 4.22% |
HFCIX Portfolio Allocation
Asset-class allocation of Hennessy Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 6.2% |
HFCIX Performance
Total returns for HFCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 37.4% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 8.4% |
HFCIX Risk Information
Risk metrics for HFCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.9%
HFCIX Costs and Fees
HFCIX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 1%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
HFCIX Cashflows
Over the 12 months to 2026-04, Hennessy Focus Fund had net inflows of $39.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.79M |
| 2026-03 | −$5.46M |
| 2026-02 | −$7.96M |
| 2026-01 | −$6.94M |
| 2025-12 | $140.48M |
| 2025-11 | −$7.30M |
HFCIX Debt Constituents
No individual debt constituents are reported in Hennessy Focus Fund's latest SEC N-PORT filing.
HFCIX Prospectus and SEC Filings
Official Hennessy Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.