HFCGX - Hennessy Cornerstone Growth Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HFCGX
Basic Materials
3.41%
CONSUMER_CYCLICAL
19.15%
Financial Services
8.19%
Realestate
0.00%
Consumer Defensive
12.86%
Healthcare
9.10%
Utilities
3.76%
Communication Services
5.26%
Energy
5.47%
Industrials
18.98%
Technology
13.83%

Equity Holdings

AverageHFCGXCategory Average
Price/Earnings17.3518.4
Price/Book2.922.1
Price/Sales0.451.05
Price/Cashflow9.4110.85
Median Market Cap4,030.573,179.77
3 Year Earnings Growth17.5416.63

Bond Holdings

AverageHFCGXCategory Average
MaturityN/A1.93
DurationN/A1.8
Credit QualityN/AN/A

Bond Ratings

SectorHFCGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Boot Barn Holdings IncBOOT2.75%
Cannae Holdings Inc Ordinary SharesCNNE2.74%
World Fuel Services CorpINT2.70%
Carvana Co Class ACVNA2.69%
CDW CorpCDW2.58%
FTI Consulting IncFCN2.55%
Rent-A-Center IncRCII2.48%
Aerojet Rocketdyne Holdings IncAJRD2.45%
Tech Data CorpTECD2.45%
Dollar General CorpDG2.40%