HFMDX Holdings — Hennessy Cornerstone Mid Cap 30 Fund
All 31 reported holdings of Hennessy Cornerstone Mid Cap 30 Fund (HFMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MasTec Inc | 6.28% | $80.82M |
| Viasat Inc | 6.17% | $79.40M |
| Sanmina Corp | 5.16% | $66.41M |
| StoneX Group Inc | 4.65% | $59.86M |
| Dycom Industries Inc | 4.62% | $59.46M |
| EchoStar Corp | 4.57% | $58.73M |
| Casey's General Stores Inc | 4.44% | $57.14M |
| Primoris Services Corp | 4.40% | $56.65M |
| TD SYNNEX Corp | 4.28% | $55.01M |
| CH Robinson Worldwide Inc | 4.07% | $52.36M |
| Granite Construction Inc | 3.57% | $45.95M |
| Macy's Inc | 3.22% | $41.48M |
| Cheesecake Factory Inc/The | 3.16% | $40.66M |
| First American Government Obli | 2.97% | $38.23M |
| Crown Holdings Inc | 2.95% | $37.90M |
| Jones Lang LaSalle Inc | 2.87% | $36.97M |
| Nexstar Media Group Inc | 2.81% | $36.11M |
| Autoliv Inc | 2.58% | $33.13M |
| American Airlines Group Inc | 2.56% | $32.92M |
| Jacobs Solutions Inc | 2.52% | $32.42M |
| Penn Entertainment Inc | 2.45% | $31.51M |
| Lithia Motors Inc | 2.41% | $30.98M |
| Leidos Holdings Inc | 2.36% | $30.40M |
| Vistance Networks Inc | 2.23% | $28.65M |
| Cal-Maine Foods Inc | 2.08% | $26.79M |
| Wayfair Inc | 2.07% | $26.63M |
| Peloton Interactive Inc | 1.90% | $24.46M |
| Aecom | 1.87% | $24.03M |
| Lyft Inc | 1.77% | $22.81M |
| Opendoor Technologies Inc | 1.56% | $20.09M |
| Wolverine World Wide Inc | 1.51% | $19.44M |
HFMDX overview: performance, fees, allocation and SEC filings