HIMDX — Hennessy Cornerstone Mid Cap 30 Fund
Data updated: 2026-06-25
HIMDX — Hennessy Cornerstone Mid Cap 30 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.29B AUM · 0.95% expense ratio · 36.2% 1-yr return. From SEC regulatory filings.
HIMDX Fund Overview
HIMDX — Hennessy Cornerstone Mid Cap 30 Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Mid Cap Growth 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 Growth Equity
- Assets under management: $1.29B
- 1-year return: 36.2%
- Ticker: HIMDX
- SEC CIK: 0000891944
- SEC series ID: S000044801
- Share class ID: C000139154
HIMDX Holdings
Top 10 holdings of Hennessy Cornerstone Mid Cap 30 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MasTec Inc | 6.28% |
| Viasat Inc | 6.17% |
| Sanmina Corp | 5.16% |
| StoneX Group Inc | 4.65% |
| Dycom Industries Inc | 4.62% |
| EchoStar Corp | 4.57% |
| Casey's General Stores Inc | 4.44% |
| Primoris Services Corp | 4.40% |
| TD SYNNEX Corp | 4.28% |
| CH Robinson Worldwide Inc | 4.07% |
HIMDX 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 | 97.1% |
| Cash & Equivalents | 3.0% |
HIMDX Performance
Total returns for HIMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 36.2% |
| 3 years (annualised) | 25.7% |
| 5 years (annualised) | 16.8% |
HIMDX Risk Information
Risk metrics for HIMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
HIMDX Costs and Fees
HIMDX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 129%
- Brokerage commissions: 35.99 bps of average net assets (SEC N-CEN)
HIMDX Cashflows
Over the 12 months to 2026-04, Hennessy Cornerstone Mid Cap 30 Fund had net outflows of $327.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.61M |
| 2026-03 | −$24.57M |
| 2026-02 | −$38.46M |
| 2026-01 | −$24.59M |
| 2025-12 | −$18.18M |
| 2025-11 | −$28.76M |
HIMDX Debt Constituents
No individual debt constituents are reported in Hennessy Cornerstone Mid Cap 30 Fund's latest SEC N-PORT filing.
HIMDX Prospectus and SEC Filings
Official Hennessy Cornerstone Mid Cap 30 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.