Hennessy Focus FundHFCSX

MUTUAL FUNDHennessy
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$491.8M
Expense ratio
1.48%
1-year return
+36.9%
3 years, a year
+18.6%
5 years, a year
+8.0%
Holdings
24

What it aims to do.

The Hennessy Focus Fund seeks capital appreciation.

Top 10 holdings.

Holding% of fund
ASTS AST SpaceMobile Inc16.91%
SUNB Sunbelt Rentals Holdings Inc8.87%
AMAT Applied Materials Inc8.62%
BN Brookfield Corp8.04%
ORLY O'Reilly Automotive Inc5.85%
BAM Brookfield Asset Management Lt5.44%
MKL Markel Group Inc5.35%
First American Government Obli4.87%
Aon PLC4.83%
HLT Hilton Worldwide Holdings Inc4.22%

More on HFCSX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.