HF

Hennessy Focus Fund | HFCSX

Mutual Fund
HENNESSY FUNDS TRUST
Last update 2025-06-28 23 Stocks (0 new)
Value $461.00 Mil Turnover 0 %
Countries:
Top Holdings: ASTS(15.03%)BN(8.19%)LSE:AHT(6.70%)ORLY(6.49%)MKL(6.39%)
Summary Stock Picks Current Portfolio
Hennessy Focus Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASTS
AST SpaceMobile Inc
2,982,567
69,225.4
0%
15.030
0%
1.200
+168.03%
+170.57%
14,215.4
Hardware
BN
Brookfield Corp
702,468
37,701.5
-2.86%
8.190
-0.21%
0.050
+32.99%
+16.07%
101,018.9
Asset Management
LSE:AHT
Ashtead Group PLC
580,644
30,875.4
0%
6.700
0%
0.140
+22.02%
-2.57%
20,488.0
Business Services
ORLY
O'Reilly Automotive Inc
316,605
29,870.6
-36.85%
6.490
-2.60%
0.000
+2.63%
+20.61%
81,509.2
Vehicles & Parts
MKL
Markel Group Inc
16,176
29,417.7
-31.85%
6.390
-2.25%
0.130
+13.31%
+17.18%
25,657.8
Insurance
AON
Aon PLC
76,238
27,048.5
-34.52%
5.870
-2.43%
0.040
-3.68%
-0.99%
76,490.2
Insurance
CCOI
Cogent Communications Holdings Inc
492,488
26,766.7
0%
5.810
0%
1.000
-1.28%
-33.52%
2,436.8
Telecommunication Services
AMAT
Applied Materials Inc
138,912
20,935.4
-7.06%
4.550
-0.31%
0.020
+35.70%
+15.66%
150,179.5
Semiconductors
CDW
CDW Corp
125,355
20,127.0
-12.72%
4.370
-0.59%
0.100
+18.85%
+4.17%
23,712.5
Software
BAM
Brookfield Asset Management Ltd
377,377
20,125.5
-1.80%
4.370
-0.07%
0.020
+23.75%
+13.86%
97,111.8
Asset Management

Hennessy Focus Fund's Historical Top Holdings Breakdowns

Hennessy Focus Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORLY
O'Reilly Automotive Inc
2025-04-30
Reduce
Reduce
-2.60%
●
85.97 ($90.24) 96.13
$95.35
5.66%
Reduce -36.85%
316,605
-12,319
KMX
CarMax Inc
2025-04-30
Reduce
Reduce
-2.57%
●
62.33 ($76.22) 89.19
$63.53
-16.65%
Reduce -45.6%
219,238
-183,791
AMT
American Tower Corp
2025-04-30
Reduce
Reduce
-2.55%
●
184.13 ($206.86) 228.19
$232.35
12.32%
Reduce -52.42%
76,623
-84,404
AON
Aon PLC
2025-04-30
Reduce
Reduce
-2.43%
●
335.85 ($385.2) 409.32
$354.22
-8.04%
Reduce -34.52%
76,238
-40,189
MKL
Markel Group Inc
2025-04-30
Reduce
Reduce
-2.25%
●
1678.5 ($1845.53) 2059.83
$2,022.74
9.60%
Reduce -31.85%
16,176
-7,559
ECPG
Encore Capital Group Inc
2025-04-30
Reduce
Reduce
-1.45%
●
27.13 ($38.24) 51.25
$39.20
2.51%
Reduce -24.92%
541,966
-179,842
CDW
CDW Corp
2025-04-30
Reduce
Reduce
-0.59%
●
144.49 ($170.43) 206.13
$180.07
5.66%
Reduce -12.72%
125,355
-18,270
HLT
Hilton Worldwide Holdings Inc
2025-04-30
Reduce
Reduce
-0.51%
●
201.28 ($238.24) 273.45
$273.84
14.94%
Reduce -15.15%
68,541
-12,240
TDG
TransDigm Group Inc
2025-04-30
Reduce
Reduce
-0.44%
●
1231.75 ($1342.18) 1413.07
$1,571.06
17.05%
Reduce -14.45%
11,801
-1,993
AMAT
Applied Materials Inc
2025-04-30
Reduce
Reduce
-0.31%
●
126.95 ($155.91) 184.27
$187.14
20.03%
Reduce -7.06%
138,912
-10,553

Hennessy Focus Fund Total Holding History ($B)

To

Hennessy Focus Fund's Asset Allocation

To

Hennessy Focus Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hennessy Focus Fund's Hypothetical Growth since 2025-04-30

Hennessy Focus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hennessy Focus Fund's Holdings Heat Map

Size field:

Hennessy Focus Fund's Holdings Bubble Chart

Hennessy Focus Fund News

  • 1

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