Hennessy Focus Fund

Fund Profile

Fund profile

Tickers

HFCSX, HFCIX

Fund manager

Hennessy Japan Fund

Total assets

$689.74 mm

Liabilities

$910.06 k

Net assets

$688.83 mm

Number of holdings

24.00

24 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASTS AST SpaceMobile, Inc.	61.68 mm	2.98 mm shares	8.95	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	48.11 mm	986.87 k shares	6.98	Common equity	Long	Canada
ECPG Encore Capital Group, Inc.	47.05 mm	930.67 k shares	6.83	Common equity	Long	USA
AMT American Tower Corporation	47.02 mm	213.33 k shares	6.83	Common equity	Long	USA
KMX CarMax, Inc.	46.58 mm	551.68 k shares	6.76	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	44.87 mm	39.84 k shares	6.51	Common equity	Long	USA
AON Aon plc	44.82 mm	136.43 k shares	6.51	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	44.40 mm	616.54 k shares	6.45	Common equity	Long	UK
MKL Markel Corporation	44.27 mm	27.01 k shares	6.43	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	34.76 mm	492.49 k shares	5.05	Common equity	Long	USA
AMAT Applied Materials, Inc.	31.72 mm	149.47 k shares	4.60	Common equity	Long	USA
CDW CDW Corporation	31.33 mm	143.63 k shares	4.55	Common equity	Long	USA
RH RH	22.96 mm	79.15 k shares	3.33	Common equity	Long	USA
NVR NVR, Inc.	20.21 mm	2.35 k shares	2.93	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	19.89 mm	455.85 k shares	2.89	Common equity	Long	Canada
DHR Danaher Corporation	19.62 mm	70.81 k shares	2.85	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	18.07 mm	84.18 k shares	2.62	Common equity	Long	USA
TDG TransDigm Group Incorporated	17.85 mm	13.79 k shares	2.59	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	16.96 mm	796.74 k shares	2.46	Common equity	Long	USA
Altus Group Ltd/Canada	8.02 mm	191.80 k shares	1.16	Common equity	Long	Canada
First American Government Obligations Fund	6.59 mm	6.59 mm shares	0.96	Short-term investment vehicle	Long	USA
FND Floor & Decor Holdings, Inc.	6.08 mm	62.00 k shares	0.88	Common equity	Long	USA
WMG Warner Music Group Corp.	4.97 mm	165.60 k shares	0.72	Common equity	Long	USA
Brookfield Reinsurance Ltd	768.76 k	15.72 k shares	0.11	Common equity	Long	Canada