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Hennessy Focus Fund Institutional Class (HFCIX)

US Funds

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39.71 -2.10 -5.02%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.53M

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HFCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Focus Institutional (HFCIX) fund. Our Hennessy Focus Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.89	0.90	0.01
Stocks	99.10	99.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.20	17.59
Price to Book	2.75	2.47
Price to Sales	1.82	1.60
Price to Cash Flow	16.38	11.03
Dividend Yield	0.91	1.44
5 Years Earnings Growth	6.90	11.98

Sector Allocation

Name	Net %	Category Average
Financial Services	31.55	16.73
Consumer Cyclical	23.54	13.09
Technology	18.49	15.99
Industrials	8.82	18.80
Communication Services	8.46	2.87
Real Estate	6.46	7.02
Healthcare	2.68	10.17

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ast Spacemobile	US00217D1000	10.27	20.070	-7.00%
Brookfield	CA11271J1075	7.15	46.24	-8.16%
Markel	US5705351048	7.03	1,723.03	-5.71%
Aon	IE00BLP1HW54	7.00	375.76	-4.70%
O’Reilly Automotive	US67103H1077	6.85	1,389.87	-3.61%
Encore Capital	US2925541029	6.45	31.32	-6.62%
Cogent	US19239V3024	6.20	56.92	-5.26%
Ashtead Group	GB0000536739	5.89	3,789.0	-3.46%
CarMax	US1431301027	5.38	75.72	-0.97%
American Tower	US03027X1000	4.82	220.17	-3.51%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	846.48M	-3.91	20.65	11.97
Hennessy Cornerstone Mid Cap 30 Inv	482.09M	-3.98	20.19	11.57
Hennessy Gas Utility Investor	448.53M	4.25	10.26	6.86
Hennessy Japan Institutional	339.86M	-1.43	6.05	7.77
Hennessy Focus Investor	301.41M	3.80	6.45	8.65

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