Holdings (Monthly)
Guide ↗
Hennessy Focus Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST SpaceMobile Inc | ASTS | Apr 2024 | 1,125,142 | $125.1M | 22.50% | EC |
| 2 | Brookfield Corp | BN | Apr 2024 | 876,934 | $39.9M | 7.18% | EC |
| 3 | Ashtead Group PLC | AHT | Apr 2024 | 580,644 | $37.2M | 6.70% | EC |
| 4 | Applied Materials Inc | AMAT | Apr 2024 | 107,512 | $34.7M | 6.23% | EC |
| 5 | Markel Group Inc | MKL | Apr 2024 | 14,842 | $30.3M | 5.45% | EC |
| 6 | First American Treasury Obliga | FXFXX | Jan 2026 | 28,617,512 | $28.6M | 5.15% | STIV |
| 7 | First American Government Obli | FGXXX | Apr 2024 | 28,617,512 | $28.6M | 5.15% | STIV |
| 8 | O'Reilly Automotive Inc | ORLY | Apr 2024 | 289,605 | $28.5M | 5.12% | EC |
| 9 | Aon PLC | AON | Apr 2024 | 76,238 | $26.7M | 4.79% | EC |
| 10 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 64,041 | $19.1M | 3.44% | EC |
| 11 | Brookfield Asset Management Lt | BAM | Apr 2024 | 347,377 | $17.3M | 3.10% | EC |
| 12 | NVR Inc | NVR | Apr 2024 | 2,197 | $16.8M | 3.02% | EC |
| 13 | Danaher Corp | DHR | Apr 2024 | 70,807 | $15.5M | 2.79% | EC |
| 14 | TransDigm Group Inc | TDG | Apr 2024 | 10,801 | $15.4M | 2.77% | EC |
| 15 | American Tower Corp | AMT | Apr 2024 | 76,623 | $13.7M | 2.47% | EC |
| 16 | CDW Corp/DE | CDW | Apr 2024 | 108,355 | $13.7M | 2.46% | EC |
| 17 | Cogent Communications Holdings | CCOI | Apr 2024 | 492,488 | $12.0M | 2.15% | EC |
| 18 | RH | RH | Apr 2024 | 53,141 | $10.6M | 1.90% | EC |
| 19 | CarMax Inc | KMX | Apr 2024 | 219,238 | $9.8M | 1.76% | EC |
| 20 | Shenandoah Telecommunications | SHEN | Apr 2024 | 796,737 | $9.5M | 1.70% | EC |
| 21 | Altus Group Ltd/Canada | AIF | Apr 2024 | 249,295 | $8.5M | 1.52% | EC |
| 22 | Fidelity Government Portfolio | FIGXX | Jan 2026 | 8,169,516 | $8.2M | 1.47% | STIV |
| 23 | Floor & Decor Holdings Inc | FND | Apr 2024 | 62,000 | $4.1M | 0.74% | EC |
| 24 | RELX PLC | RELX | Jan 2026 | 47,000 | $1.7M | 0.30% | EC |
| 25 | Brookfield Wealth Solutions Lt | BNT | Apr 2024 | 23,581 | $1.1M | 0.19% | EC |