Holdings of Hennessy Focus Fund
Hennessy Funds Trust · 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 491.8M $ · Ten largest lines: 75.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 10.7 %
- Technology 9.2 %
- Financials 5.1 %
- Real estate 3.0 %
- Health care 2.7 %
- Unattributed 69.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 87.6 %
- GBP 9.4 %
- CAD 3.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.8 %
- CA 11.8 %
- GB 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 405.8M $ | 87.84 % |
| CA | 3 | 54.5M $ | 11.79 % |
| GB | 1 | 1.7M $ | 0.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AST SpaceMobile Inc | 1,125,142 | 83.1M $ | 16.91 % |
| Sunbelt Rentals Holdings Inc | 580,644 | 43.6M $ | 8.87 % |
| Applied Materials Inc | 107,512 | 42.4M $ | 8.62 % |
| Brookfield Corp | 876,934 | 39.6M $ | 8.04 % |
| O'Reilly Automotive Inc | 289,605 | 28.8M $ | 5.85 % |
| Brookfield Asset Management Ltd | 557,377 | 26.8M $ | 5.44 % |
| Markel Group Inc | 14,842 | 26.3M $ | 5.35 % |
| Aon PLC | 76,238 | 23.8M $ | 4.83 % |
| Hilton Worldwide Holdings Inc | 64,041 | 20.8M $ | 4.22 % |
| CDW Corp/DE | 108,355 | 14.8M $ | 3.02 % |
| American Tower Corp | 76,623 | 14M $ | 2.85 % |
| NVR Inc | 2,197 | 13.9M $ | 2.82 % |
| Altus Group Ltd/Canada | 416,295 | 13.8M $ | 2.81 % |
| Danaher Corp | 70,807 | 12.7M $ | 2.58 % |
| Shenandoah Telecommunications Co | 796,737 | 12.5M $ | 2.55 % |
| TransDigm Group Inc | 10,801 | 12.5M $ | 2.55 % |
| Cogent Communications Holdings Inc | 492,488 | 11.2M $ | 2.27 % |
| CarMax Inc | 219,238 | 8.6M $ | 1.75 % |
| RH INC | 53,141 | 7M $ | 1.43 % |
| Floor & Decor Holdings Inc | 62,000 | 3M $ | 0.61 % |
| RELX PLC | 47,000 | 1.7M $ | 0.35 % |
| Brookfield Wealth Solutions Ltd | 23,581 | 1.1M $ | 0.22 % |