Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
-0.06 (-0.23%)
Aug 27, 2026, 8:10 AM EST
HFMDX Holdings Information
HFMDX is a mutual fund with a total of 31 individual holdings. The top holdings are Viasat stock at 7.90%, MasTec at 6.23%, Sanmina at 5.63%, Dycom Industries at 5.30%, and StoneX Group at 4.88%.
Total Holdings
31
Top 10 Percentage
50.27%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.27B
Forward PE Ratio
19.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 7.90% |
| 2 | MTZ | MasTec, Inc. | 6.23% |
| 3 | SANM | Sanmina Corporation | 5.63% |
| 4 | DY | Dycom Industries, Inc. | 5.30% |
| 5 | SNEX | StoneX Group Inc. | 4.88% |
| 6 | SNX | TD SYNNEX Corporation | 4.71% |
| 7 | CASY | Casey's General Stores, Inc. | 4.03% |
| 8 | CHRW | C.H. Robinson Worldwide, Inc. | 3.96% |
| 9 | GVA | Granite Construction Incorporated | 3.87% |
| 10 | CAKE | The Cheesecake Factory Incorporated | 3.76% |
| 11 | AAL | American Airlines Group Inc. | 3.71% |
| 12 | M | Macy's, Inc. | 3.65% |
| 13 | ECHO | EchoStar Corporation | 3.53% |
| 14 | CCK | Crown Holdings, Inc. | 3.15% |
| 15 | PENN | PENN Entertainment, Inc. | 2.81% |
| 16 | W | Wayfair Inc. | 2.81% |
| 17 | JLL | Jones Lang LaSalle Incorporated | 2.63% |
| 18 | FGXXX | First American Government Obligs X | 2.51% |
| 19 | ALV | Autoliv, Inc. | 2.42% |
| 20 | J | Jacobs Solutions Inc. | 2.30% |
| 21 | LAD | Lithia Motors, Inc. | 2.26% |
| 22 | PRIM | Primoris Services Corporation | 2.26% |
| 23 | NXST | Nexstar Media Group, Inc. | 2.26% |
| 24 | VISN | Vistance Networks, Inc. | 2.09% |
| 25 | CALM | Cal-Maine Foods, Inc. | 2.04% |
As of Jun 30, 2026