HFMDX Holdings — Hennessy Cornerstone Mid Cap 30 Fund
Data updated: 2026-09-28
HFMDX holds 31 securities. The top 10 make up 48.3% of net assets, led by Viasat (7.32%) and Cheesecake Factory Inc/The (5.18%). Industrials (30.8%) and Consumer Discretionary (25.1%) are the largest sectors, and 97.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.08% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HFMDX Portfolio Holdings
31 holdings of Hennessy Cornerstone Mid Cap 30 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Viasat Inc | VSAT | Communication Services | 7.32% | $92.68M |
| Cheesecake Factory Inc/The | CAKE | Consumer Discretionary | 5.18% | $65.59M |
| StoneX Group Inc | SNEX | Financials | 5.12% | $64.85M |
| TD SYNNEX Corp | SNX | Information Technology | 4.87% | $61.65M |
| Casey's General Stores Inc | CASY | Consumer Staples | 4.78% | $60.53M |
| Dycom Industries Inc | DY | Industrials | 4.55% | $57.59M |
| Sanmina Corp | SANM | Information Technology | 4.47% | $56.58M |
| MasTec Inc | MTZ | Industrials | 4.26% | $53.96M |
| Macy's Inc | M | Consumer Discretionary | 4.16% | $52.66M |
| Crown Holdings Inc | CCK | Industrials | 3.59% | $45.43M |
| American Airlines Group Inc | AAL | Industrials | 3.39% | $42.92M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 3.36% | $42.55M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 3.26% | $41.25M |
| Lithia Motors Inc | LAD | Consumer Discretionary | 3.25% | $41.16M |
| Granite Construction Inc | GVA | Industrials | 3.20% | $40.55M |
| EchoStar Corp | ECHO | Communication Services | 3.17% | $40.10M |
| Penn Entertainment Inc | PENN | Consumer Discretionary | 2.93% | $37.05M |
| Wayfair Inc | W | Consumer Discretionary | 2.79% | $35.36M |
| Autoliv Inc | ALV | Consumer Discretionary | 2.78% | $35.20M |
| Jacobs Solutions Inc | J | Industrials | 2.67% | $33.80M |
| Nexstar Media Group Inc | NXST | Communication Services | 2.61% | $33.06M |
| Cal-Maine Foods Inc | CALM | Consumer Staples | 2.41% | $30.44M |
| Peloton Interactive Inc | PTON | Consumer Discretionary | 2.27% | $28.67M |
| Primoris Services Corp | PRIM | Industrials | 2.09% | $26.40M |
| Vistance Networks Inc | VISN | Information Technology | 2.08% | $26.29M |
| Lyft Inc | LYFT | Industrials | 2.02% | $25.57M |
| Leidos Holdings Inc | LDOS | Information Technology | 1.86% | $23.55M |
| Wolverine World Wide Inc | WWW | Consumer Discretionary | 1.78% | $22.48M |
| Aecom | ACM | Industrials | 1.63% | $20.68M |
| Opendoor Technologies Inc | OPEN | Real Estate | 1.11% | $14.08M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.08% | $13.61M |
HFMDX Sector Allocation
Hennessy Cornerstone Mid Cap 30 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 30.8% | 10 |
| Consumer Discretionary | 25.1% | 8 |
| Information Technology | 13.3% | 4 |
| Communication Services | 13.1% | 3 |
| Consumer Staples | 7.2% | 2 |
| Financials | 5.1% | 1 |
| Real Estate | 4.4% | 2 |
| Funds & ETFs | 1.1% | 1 |
HFMDX Country Allocation
Where Hennessy Cornerstone Mid Cap 30 Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.3% |
| Sweden | 2.8% |
HFMDX Portfolio Allocation
Asset-class allocation of Hennessy Cornerstone Mid Cap 30 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.