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Hennessy Cornerstone Growth Fund Investor Class (HFCGX)

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32.01 +0.23    +0.72%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 356.74M
Type:  Fund
Market:  United States
Issuer:  Hennessy
Asset Class:  Equity
Hennessy Cornerstone Growth Investor 32.01 +0.23 +0.72%

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

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Name  Net %  Long %  Short %
Cash 3.16 3.16 0.00
Stocks 96.84 96.84 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.43 15.38
Price to Book 2.13 1.92
Price to Sales 0.72 1.27
Price to Cash Flow 6.54 8.60
Dividend Yield 0.86 1.48
5 Years Earnings Growth 13.14 12.01

Sector Allocation

Name  Net % Category Average
Industrials 30.35 19.19
Consumer Cyclical 16.04 12.28
Healthcare 14.88 12.10
Financial Services 11.04 17.24
Consumer Defensive 7.91 4.32
Technology 7.49 14.30
Energy 4.96 5.03
Communication Services 4.53 2.35
Real Estate 1.53 6.94
Basic Materials 1.26 5.14

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Tutor Perini US9011091082 3.35 25.65 +1.26%
  Sprouts Farmers US85208M1027 3.17 131.70 -2.22%
  IES Holdings US44951W1062 2.97 212.50 -0.25%
  Tenet Healthcare US88033G4073 2.90 129.46 +2.99%
  Oscar Health US6877931096 2.63 14.09 +4.37%
  Lendingtree US52603B1070 2.54 39.61 +1.17%
  Amneal Pharma A US03168L1052 2.51 7.780 +0.39%
  Stride US86333M1080 2.47 105.21 -0.82%
  Teva ADR US8816242098 2.36 22.09 +3.66%
  Moog US6153942023 2.35 191.82 +0.24%

Top Equity Funds by Hennessy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hennessy Cornerstone Mid Cap 30 Ins 1.12B 47.26 27.29 13.88
  Hennessy Cornerstone Mid Cap 30 Inv 656.65M 46.78 26.84 13.48
  Hennessy Gas Utility Investor 423.74M 32.83 15.23 7.05
  Hennessy Focus Investor 366.8M 23.40 5.13 9.63
  Hennessy Japan Institutional 360.36M 22.17 1.43 9.05
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