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Hennessy Cornerstone Growth Investor (HFCGX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.24+0.06 (+0.30%)
At close: 5:23PM EDT
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Overall Portfolio Composition (%)

Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HFCGX
Basic Materials
20.06%
Consumer Cyclical
17.81%
Financial Services
3.72%
Realestate
0.00%
Consumer Defensive
6.37%
Healthcare
0.00%
Utilities
1.87%
Communication Services
1.93%
Energy
3.74%
Industrials
27.67%
Technology
16.83%

Equity Holdings

AverageHFCGXCategory Average
Price/Earnings17.1719.93
Price/Book2.182.34
Price/Sales0.551.38
Price/Cashflow5.029.25
Median Market Cap2,072.227,125.36
3 Year Earnings Growth2.739.79

Bond Holdings

AverageHFCGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorHFCGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.45% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Kemet CorpKEM2.82%
Extreme Networks IncEXTR2.46%
Arcos Dorados Holdings IncARCO2.41%
Tronox LtdTROX2.41%
Kronos Worldwide IncKRO2.28%
The Chemours CoCC2.26%
Willdan Group IncWLDN2.25%
Scientific Games Corp Class ASGMS2.22%
Trinet Group IncTNET2.17%
Huntsman CorpHUN2.17%