HFCIX holdings — Hennessy Focus Fund
Hennessy Focus Fund (HFCIX) held 23 positions with net assets of $461M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.2% of the fund, led by ASTS, AMAT, SUNB.
HFCIX top holdings
- ASTS AST SpaceMobile Inc — 14.38% ($66.4M)
- AMAT Applied Materials Inc — 11.83% ($54.6M)
- SUNB Sunbelt Rentals Holdings Inc — 8.98% ($41.4M)
- BN Brookfield Corp — 8.08% ($37.3M)
- MKL Markel Group Inc — 6.05% ($27.9M)
- AON Aon PLC — 5.96% ($27.5M)
- BAM Brookfield Asset Management Lt — 5.85% ($27.0M)
- ORLY O'Reilly Automotive Inc — 5.61% ($25.9M)
- HLT Hilton Worldwide Holdings Inc — 4.45% ($20.5M)
- ASGTF Altus Group Ltd/Canada — 3.01% ($13.9M)
- DHR Danaher Corp — 2.99% ($13.8M)
- CDW CDW Corp/DE — 2.96% ($13.7M)
- TDG TransDigm Group Inc — 2.94% ($13.5M)
- NVR NVR Inc — 2.93% ($13.5M)
- AMT American Tower Corp — 2.88% ($13.3M)
- KMX CarMax Inc — 2.72% ($12.6M)
- FGXXX First American Government Obli — 2.15% ($9.91M)
- RH RH — 1.91% ($8.80M)
- SHEN Shenandoah Telecommunications — 1.67% ($7.71M)
- CCOI Cogent Communications Holdings — 1.44% ($6.65M)
- FND Floor & Decor Holdings Inc — 0.77% ($3.57M)
- RELX RELX PLC — 0.36% ($1.66M)
- BNT Brookfield Wealth Solutions Lt — 0.22% ($1.02M)
What are HFCIX's top 10 holdings?
ASTS (14.4%), AMAT (11.8%), SUNB (9.0%), BN (8.1%), MKL (6.1%), AON (6.0%), BAM (5.8%), ORLY (5.6%), HLT (4.4%), ASGTF (3.0%).
How many stocks are in HFCIX?
Hennessy Focus Fund reported 23 holdings as of July 31, 2026.
Share classes: HFCIX, HFCSX