Hennessy Focus Fund Institutional Class (HFCIX) - Mid-Cap Blend fund with $491.83 Million in assets. The fund allocates 77.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is AST SpaceMobile Inc at 30.15% of total assets. This is followed by Brookfield Corp (6.82%) and Encore Capital Group Inc (5.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AST SpaceMobile Inc | 30.15% | - | - |
| Brookfield Corp | 6.82% | - | - |
| Encore Capital Group Inc | 5.78% | - | - |
| American Tower Corp | 4.82% | - | - |
| CarMax Inc | 5.59% | - | - |
| O'Reilly Automotive Inc | 4.62% | - | - |
| Aon PLC | 4.39% | - | - |
| Ashtead Group PLC | 6.53% | - | - |
| Markel Group Inc | 4.95% | - | - |
| Cogent Communications Holdings Inc | 3.43% | - | - |
| First American Government Obligations Fund | 4.93% | - | - |
| Applied Materials Inc | 4.23% | - | - |
| First American Treasury Obligations Fund | 3.58% | - | - |