Hennessy Focus Fund Investor Class (HFCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.11
-0.30 (-0.74%)
Apr 28, 2025, 8:09 AM EDT
HFCSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASTS | AST SpaceMobile, Inc. | 14.12% |
| 2 | BN | Brookfield Corporation | 7.67% |
| 3 | ORLY | O'Reilly Automotive, Inc. | 6.74% |
| 4 | MKL | Markel Group Inc. | 6.49% |
| 5 | LON: AHT | Ashtead Group plc | 6.48% |
| 6 | AON | Aon plc | 6.42% |
| 7 | CCOI | Cogent Communications Holdings, Inc. | 6.29% |
| 8 | AMAT | Applied Materials, Inc. | 4.20% |
| 9 | CDW | CDW Corporation | 4.18% |
| 10 | KMX | CarMax, Inc. | 3.88% |
| 11 | ECPG | Encore Capital Group, Inc. | 3.87% |
| 12 | BAM | Brookfield Asset Management Ltd. | 3.81% |
| 13 | TDG | TransDigm Group Incorporated | 3.69% |
| 14 | AMT | American Tower Corporation | 3.61% |
| 15 | NVR | NVR, Inc. | 3.47% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 3.25% |
| 17 | DHR | Danaher Corporation | 3.02% |
| 18 | RH | RH | 2.59% |
| 19 | SHEN | Shenandoah Telecommunications Company | 2.09% |
| 20 | TSX: AIF | Altus Group Limited | 1.86% |
| 21 | FGXXX | First American Government Obligations Fund | 1.16% |
| 22 | FND | Floor & Decor Holdings, Inc. | 1.04% |
| 23 | RELX | RELX PLC | 0.49% |
| 24 | TSX: BNT | Brookfield Wealth Solutions Ltd. | 0.17% |
| 25 | n/a | US DOLLARS | -0.58% |
As of Mar 31, 2025