Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
+0.05 (0.20%)
Apr 23, 2026, 8:10 AM EST
HFMDX Holdings Information
HFMDX is a mutual fund with a total of 31 individual holdings. The top holdings are MasTec stock at 5.88%, EchoStar at 4.97%, Viasat at 4.91%, Casey's General Stores at 4.51%, and Dycom Industries at 4.33%.
Total Holdings
31
Top 10 Percentage
44.16%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.12B
Forward PE Ratio
15.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | 5.88% |
| 2 | SATS | EchoStar Corporation | 4.97% |
| 3 | VSAT | Viasat, Inc. | 4.91% |
| 4 | CASY | Casey's General Stores, Inc. | 4.51% |
| 5 | DY | Dycom Industries, Inc. | 4.33% |
| 6 | CHRW | C.H. Robinson Worldwide, Inc. | 4.26% |
| 7 | SNEX | StoneX Group Inc. | 4.06% |
| 8 | PRIM | Primoris Services Corporation | 3.98% |
| 9 | VISN | Vistance Networks, Inc. | 3.63% |
| 10 | SNX | TD SYNNEX Corporation | 3.62% |
| 11 | GVA | Granite Construction Incorporated | 3.58% |
| 12 | SANM | Sanmina Corporation | 3.52% |
| 13 | CCK | Crown Holdings, Inc. | 3.44% |
| 14 | M | Macy's, Inc. | 3.42% |
| 15 | CAKE | The Cheesecake Factory Incorporated | 3.15% |
| 16 | JLL | Jones Lang LaSalle Incorporated | 3.15% |
| 17 | J | Jacobs Solutions Inc. | 2.84% |
| 18 | LDOS | Leidos Holdings, Inc. | 2.82% |
| 19 | NXST | Nexstar Media Group, Inc. | 2.79% |
| 20 | W | Wayfair Inc. | 2.79% |
| 21 | FGXXX | First American Government Obligations Fund | 2.72% |
| 22 | AAL | American Airlines Group Inc. | 2.69% |
| 23 | ALV | Autoliv, Inc. | 2.68% |
| 24 | CALM | Cal-Maine Foods, Inc. | 2.45% |
| 25 | PENN | PENN Entertainment, Inc. | 2.42% |
As of Mar 31, 2026