Holdings of Hennessy Focus Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 461.4M $ including 452.1M $ in equities, 98.0 %
- Positions
- 22 in 3 countries
- Top ten
- 74.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AST SpaceMobile Inc | 1,125,142 | 66.4M $ | 14.38 % |
| 2 | Applied Materials Inc | 107,512 | 54.6M $ | 11.83 % |
| 3 | Sunbelt Rentals Holdings Inc | 580,644 | 41.4M $ | 8.98 % |
| 4 | Brookfield Corp | 876,934 | 37.3M $ | 8.08 % |
| 5 | Markel Group Inc | 14,842 | 27.9M $ | 6.05 % |
| 6 | Aon PLC | 76,238 | 27.5M $ | 5.96 % |
| 7 | Brookfield Asset Management Ltd | 557,377 | 27M $ | 5.85 % |
| 8 | O'Reilly Automotive Inc | 289,605 | 25.9M $ | 5.61 % |
| 9 | Hilton Worldwide Holdings Inc | 64,041 | 20.5M $ | 4.45 % |
| 10 | Altus Group Ltd/Canada | 416,295 | 13.9M $ | 3.01 % |
| 11 | Danaher Corp | 70,807 | 13.8M $ | 2.99 % |
| 12 | CDW Corp/DE | 92,355 | 13.7M $ | 2.96 % |
| 13 | TransDigm Group Inc | 10,801 | 13.5M $ | 2.94 % |
| 14 | NVR Inc | 2,197 | 13.5M $ | 2.93 % |
| 15 | American Tower Corp | 76,623 | 13.3M $ | 2.88 % |
| 16 | CarMax Inc | 219,238 | 12.6M $ | 2.72 % |
| 17 | RH INC | 53,141 | 8.8M $ | 1.91 % |
| 18 | Shenandoah Telecommunications Co | 642,993 | 7.7M $ | 1.67 % |
| 19 | Cogent Communications Holdings Inc | 492,488 | 6.6M $ | 1.44 % |
| 20 | Floor & Decor Holdings Inc | 62,000 | 3.6M $ | 0.77 % |
| 21 | RELX PLC | 47,000 | 1.7M $ | 0.36 % |
| 22 | Brookfield Wealth Solutions Ltd | 23,581 | 1M $ | 0.22 % |
Sector breakdown
- Technology 15.1 %
- Financials 14.3 %
- Consumer discretionary 13.3 %
- Industrials 9.5 %
- Health care 3.1 %
- Real estate 2.9 %
- Unattributed 41.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.8 %
- GBP 9.2 %
- CAD 3.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- Canada 11.5 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 398.2M $ | 88.08 % |
| 2 | Canada | 3 | 52.2M $ | 11.55 % |
| 3 | United Kingdom | 1 | 1.7M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Hennessy Focus Fund". https://titelia.com/en/funds/S000038529