HFCSX Holdings — Hennessy Focus Fund
All 24 reported holdings of Hennessy Focus Fund (HFCSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AST SpaceMobile Inc | 16.91% | $83.15M |
| Sunbelt Rentals Holdings Inc | 8.87% | $43.65M |
| Applied Materials Inc | 8.62% | $42.41M |
| Brookfield Corp | 8.04% | $39.57M |
| O'Reilly Automotive Inc | 5.85% | $28.79M |
| Brookfield Asset Management Lt | 5.44% | $26.76M |
| Markel Group Inc | 5.35% | $26.31M |
| First American Government Obli | 4.87% | $23.97M |
| Aon PLC | 4.83% | $23.76M |
| Hilton Worldwide Holdings Inc | 4.22% | $20.75M |
| CDW Corp/DE | 3.02% | $14.83M |
| American Tower Corp | 2.85% | $14.00M |
| NVR Inc | 2.82% | $13.88M |
| Altus Group Ltd/Canada | 2.81% | $13.84M |
| Danaher Corp | 2.58% | $12.67M |
| Shenandoah Telecommunications | 2.55% | $12.53M |
| TransDigm Group Inc | 2.55% | $12.53M |
| Cogent Communications Holdings | 2.27% | $11.15M |
| CarMax Inc | 1.75% | $8.62M |
| Rh | 1.43% | $7.01M |
| First American Treasury Obliga | 1.35% | $6.64M |
| Floor & Decor Holdings Inc | 0.61% | $3.00M |
| Relx PLC | 0.35% | $1.72M |
| Brookfield Wealth Solutions Lt | 0.22% | $1.06M |
HFCSX overview: performance, fees, allocation and SEC filings