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Hennessy Focus Institutional (HFCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.78-0.43 (-0.97%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.35%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HFCIX
Basic materials
0.00%
Consumer cyclical
28.89%
Financial services
29.82%
Property
7.25%
Consumer defensive
0.00%
Healthcare
2.92%
Utilities
0.00%
Communication services
7.23%
Energy
0.00%
Industrials
10.37%
Technology
13.54%

Equity holdings

AverageHFCIXCategory average
Price/Earnings0.0623.15
Price/book0.373.13
Price/sales0.591.88
Price/Cash flow0.0513.3
Median market cap22,007.2311,149.36
3-year earnings growth11.979.9

Bond holdings

AverageHFCIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)HFCIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (65.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ashtead Group PLCAHT.L7.19%
CarMax IncKMX7.09%
Markel Group IncMKL6.98%
O'Reilly Automotive IncORLY6.95%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO6.91%
Aon PLC Class AAON6.56%
Encore Capital Group IncECPG6.11%
American Tower CorpAMT6.09%
Applied Materials IncAMAT5.84%
CDW CorpCDW5.29%