Hennessy Focus Fund Investor Class (HFCSX) - Mid-Cap Blend fund with $491.83 Million in assets. The fund allocates 71.36% 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 22.50% of total assets. This is followed by Brookfield Corp (7.18%) and Encore Capital Group Inc (5.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AST SpaceMobile Inc | 22.50% | - | - |
| Brookfield Corp | 7.18% | - | - |
| Encore Capital Group Inc | 5.78% | - | - |
| American Tower Corp | 4.82% | - | - |
| CarMax Inc | 5.59% | - | - |
| O'Reilly Automotive Inc | 5.12% | - | - |
| Aon PLC | 4.79% | - | - |
| Ashtead Group PLC | 6.70% | - | - |
| Markel Group Inc | 5.45% | - | - |
| Cogent Communications Holdings Inc | 3.43% | - | - |
| First American Government Obligations Fund | 5.15% | - | - |
| Applied Materials Inc | 6.23% | - | - |
| First American Treasury Obligations Fund | 5.15% | - | - |
| Hilton Worldwide Holdings Inc | 3.44% | - | - |