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Hennessy Cornerstone Growth Fund Investor Class (HFCGX)

US Funds

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33.06 +0.05 +0.15%

27/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 298.61M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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HFCGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Cornerstone Growth Investor (HFCGX) fund. Our Hennessy Cornerstone Growth Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.75	1.75	0.00
Stocks	98.25	98.25	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.55	15.02
Price to Book	1.77	1.83
Price to Sales	0.42	1.17
Price to Cash Flow	3.13	7.87
Dividend Yield	1.75	1.63
5 Years Earnings Growth	15.82	13.08

Sector Allocation

Name	Net %	Category Average
Industrials	36.05	19.63
Energy	23.00	5.80
Consumer Cyclical	18.08	12.66
Technology	9.02	14.63
Basic Materials	8.83	5.53
Financial Services	3.65	16.09
Real Estate	1.35	6.49

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Super Micro Computer	US86800U1043	4.78	816.85	-8.26%
Modine Manufacturing	US6078281002	4.00	100.19	+2.23%
Sterling Construction	US8592411016	3.62	118.34	-0.83%
Alpha Metallurgical Resources	US0207641061	3.27	280.53	+1.77%
Green Brick Partners Inc	US3927091013	2.68	57.24	+0.39%
Jabil Circuit	US4663131039	2.56	108.79	+0.81%
Carpenter Technology	US1442851036	2.51	109.58	+2.35%
Weatherford	IE00BLNN3691	2.51	122.45	-0.45%
YPF Sociedad Anonima	US9842451000	2.49	20.120	-2.90%
Comfort Systems	US1999081045	2.37	304.12	-3.74%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	705.13M	24.28	18.28	12.57
Hennessy Cornerstone Mid Cap 30 Inv	508.6M	24.15	17.85	12.18
Hennessy Gas Utility Investor	385.52M	6.84	6.26	5.27
Hennessy Focus Investor	342.7M	1.48	0.41	8.64
Hennessy Japan Institutional	348M	14.29	0.42	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Cornerst.	33.06	+0.05	+0.15%