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Hennessy Cornerstone Growth Fund Investor Class (HFCGX)

US Funds

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38.20 +0.78 +2.08%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 363.22M

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.43	15.28
Price to Book	2.13	1.89
Price to Sales	0.72	1.24
Price to Cash Flow	6.54	8.28
Dividend Yield	0.86	1.55
5 Years Earnings Growth	13.14	11.97

Sector Allocation

Name	Net %	Category Average
Industrials	30.35	19.21
Consumer Cyclical	16.04	12.29
Healthcare	14.88	11.93
Financial Services	11.04	16.92
Consumer Defensive	7.91	4.33
Technology	7.49	14.39
Energy	4.96	5.25
Communication Services	4.53	2.24
Real Estate	1.53	6.88
Basic Materials	1.26	5.23

Region Allocation

Equities

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	28.64	-0.17%
Sprouts Farmers	US85208M1027	3.17	146.67	+0.53%
IES Holdings	US44951W1062	2.97	280.34	+3.65%
Tenet Healthcare	US88033G4073	2.90	144.08	-2.60%
Oscar Health	US6877931096	2.63	16.28	-0.18%
Lendingtree	US52603B1070	2.54	44.12	+1.08%
Amneal Pharma A	US03168L1052	2.51	8.350	+0.36%
Stride	US86333M1080	2.47	103.38	-0.03%
Teva ADR	US8816242098	2.36	16.99	-0.56%
Moog	US6153942023	2.35	221.31	+0.45%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	1.04B	34.47	22.49	13.31
Hennessy Cornerstone Mid Cap 30 Inv	661.5M	34.08	22.04	12.91
Hennessy Gas Utility Investor	460.39M	21.70	10.89	6.01
Hennessy Focus Investor	392.08M	16.56	2.06	9.32
Hennessy Japan Institutional	368.6M	16.75	-0.68	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Cornerst.	38.20	+0.78	+2.08%