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Hennessy Focus Institutional HFCIX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 48.79  /  +1.62 %
  • Total Assets 644.5 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield
  • Turnover 12%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HFCIX

Will HFCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Sticks with its knitting.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

Hennessy Focus has pluses and minuses.

Rated on Published on

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Portfolio Holdings HFCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 65.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brookfield Corp Registered Shs -A- Limited Vtg

7.02 43.3 Mil
Financial Services

Markel Group Inc

6.90 42.6 Mil
Financial Services

O'Reilly Automotive Inc

6.82 42.1 Mil
Consumer Cyclical

American Tower Corp

6.75 41.6 Mil
Real Estate

Ashtead Group PLC

6.68 41.2 Mil
Industrials

CarMax Inc

6.63 40.9 Mil
Consumer Cyclical

Aon PLC Class A

6.50 40.1 Mil
Financial Services

Encore Capital Group Inc

6.30 38.8 Mil
Financial Services

Applied Materials Inc

5.93 36.6 Mil
Technology

AST SpaceMobile Inc Ordinary Shares - Class A

5.62 34.6 Mil
Technology