Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
+0.30 (1.26%)
At close: Feb 13, 2026
HFMDX Holdings Information
HFMDX is a mutual fund with a total of 32 individual holdings. The top holdings are EchoStar stock at 4.68%, Dycom Industries at 4.38%, Macy's at 4.23%, C.H. Robinson Worldwide at 4.18%, and Sanmina at 4.14%.
Total Holdings
32
Top 10 Percentage
40.74%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.25B
Forward PE Ratio
15.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS | EchoStar Corporation | 4.68% |
| 2 | DY | Dycom Industries, Inc. | 4.38% |
| 3 | M | Macy's, Inc. | 4.23% |
| 4 | CHRW | C.H. Robinson Worldwide, Inc. | 4.18% |
| 5 | SANM | Sanmina Corporation | 4.14% |
| 6 | MTZ | MasTec, Inc. | 4.03% |
| 7 | AAL | American Airlines Group Inc. | 3.89% |
| 8 | W | Wayfair Inc. | 3.78% |
| 9 | VSAT | Viasat, Inc. | 3.75% |
| 10 | COMM | CommScope Holding Co Inc | 3.67% |
| 11 | CCK | Crown Holdings, Inc. | 3.59% |
| 12 | JLL | Jones Lang LaSalle Incorporated | 3.53% |
| 13 | PRIM | Primoris Services Corporation | 3.51% |
| 14 | GVA | Granite Construction Incorporated | 3.49% |
| 15 | CASY | Casey's General Stores, Inc. | 3.47% |
| 16 | LDOS | Leidos Holdings, Inc. | 3.32% |
| 17 | SNX | TD SYNNEX Corporation | 3.27% |
| 18 | SNEX | StoneX Group Inc. | 3.24% |
| 19 | LAD | Lithia Motors, Inc. | 3.21% |
| 20 | NXST | Nexstar Media Group, Inc. | 3.18% |
| 21 | ALV | Autoliv, Inc. | 3.07% |
| 22 | J | Jacobs Solutions Inc. | 3.00% |
| 23 | CAKE | The Cheesecake Factory Incorporated | 2.95% |
| 24 | LYFT | Lyft, Inc. | 2.82% |
| 25 | PTON | Peloton Interactive, Inc. | 2.50% |
As of Dec 31, 2025