Hennessy Focus FundHFCIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$491.8M
Expense ratio
1.10%
1-year return
+37.4%
3 years, a year
+19.1%
5 years, a year
+8.4%
Holdings
24
What it aims to do.
The Hennessy Focus Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASTS AST SpaceMobile Inc | 16.91% |
| SUNB Sunbelt Rentals Holdings Inc | 8.87% |
| AMAT Applied Materials Inc | 8.62% |
| BN Brookfield Corp | 8.04% |
| ORLY O'Reilly Automotive Inc | 5.85% |
| BAM Brookfield Asset Management Lt | 5.44% |
| MKL Markel Group Inc | 5.35% |
| First American Government Obli | 4.87% |
| Aon PLC | 4.83% |
| HLT Hilton Worldwide Holdings Inc | 4.22% |
More on HFCIX.
- HFCIX overview
- HFCIX holdings
- HFCIX risk
- HFCIX costs
- HFCIX money in and out
- HFCIX share classes
- Compare HFCIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.