Hennessy Focus Fund

Fund Profile

Fund profile

Tickers

HFCSX, HFCIX

Fund manager

Hennessy Japan Fund

Total assets

$675.93 mm

Liabilities

$935.82 k

Net assets

$674.99 mm

Number of holdings

24.00

24 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASTS AST SpaceMobile, Inc.	71.01 mm	2.98 mm shares	10.52	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	48.59 mm	916.87 k shares	7.20	Common equity	Long	Canada
AON Aon plc	46.46 mm	126.63 k shares	6.88	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	46.02 mm	616.54 k shares	6.82	Common equity	Long	UK
ORLY O'Reilly Automotive, Inc.	45.94 mm	39.84 k shares	6.81	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	42.33 mm	926.57 k shares	6.27	Common equity	Long	USA
AMT American Tower Corporation	41.15 mm	192.73 k shares	6.10	Common equity	Long	USA
KMX CarMax, Inc.	39.93 mm	551.68 k shares	5.92	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	39.53 mm	492.49 k shares	5.86	Common equity	Long	USA
MKL Markel Corporation	38.49 mm	24.96 k shares	5.70	Common equity	Long	USA
AMAT Applied Materials, Inc.	27.14 mm	149.47 k shares	4.02	Common equity	Long	USA
CDW CDW Corporation	27.03 mm	143.63 k shares	4.01	Common equity	Long	USA
RH RH	25.17 mm	79.15 k shares	3.73	Common equity	Long	USA
Brookfield Asset Management Ltd.	24.18 mm	455.85 k shares	3.58	Common equity	Long	Canada
NVR NVR, Inc.	21.49 mm	2.35 k shares	3.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	19.77 mm	84.18 k shares	2.93	Common equity	Long	USA
TDG TransDigm Group Incorporated	17.96 mm	13.79 k shares	2.66	Common equity	Long	USA
DHR Danaher Corporation	17.39 mm	70.81 k shares	2.58	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	11.03 mm	796.74 k shares	1.63	Common equity	Long	USA
First American Government Obligations Fund	7.29 mm	7.29 mm shares	1.08	Short-term investment vehicle	Long	USA
Altus Group Ltd/Canada	7.26 mm	191.80 k shares	1.08	Common equity	Long	Canada
FND Floor & Decor Holdings, Inc.	6.39 mm	62.00 k shares	0.95	Common equity	Long	USA
WMG Warner Music Group Corp.	3.44 mm	107.60 k shares	0.51	Common equity	Long	USA
BNT Brookfield Wealth Solutions Ltd.	834.31 k	15.72 k shares	0.12	Common equity	Long	Canada