Holdings of Hennessy Focus Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 491.8M $ including 462M $ in equities, 93.9 %
- Positions
- 22 in 3 countries
- Top ten
- 71.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AST SpaceMobile Inc | 1,125,142 | 83.1M $ | 16.91 % |
| 2 | Sunbelt Rentals Holdings Inc | 580,644 | 43.6M $ | 8.87 % |
| 3 | Applied Materials Inc | 107,512 | 42.4M $ | 8.62 % |
| 4 | Brookfield Corp | 876,934 | 39.6M $ | 8.04 % |
| 5 | O'Reilly Automotive Inc | 289,605 | 28.8M $ | 5.85 % |
| 6 | Brookfield Asset Management Ltd | 557,377 | 26.8M $ | 5.44 % |
| 7 | Markel Group Inc | 14,842 | 26.3M $ | 5.35 % |
| 8 | Aon PLC | 76,238 | 23.8M $ | 4.83 % |
| 9 | Hilton Worldwide Holdings Inc | 64,041 | 20.8M $ | 4.22 % |
| 10 | CDW Corp/DE | 108,355 | 14.8M $ | 3.02 % |
| 11 | American Tower Corp | 76,623 | 14M $ | 2.85 % |
| 12 | NVR Inc | 2,197 | 13.9M $ | 2.82 % |
| 13 | Altus Group Ltd/Canada | 416,295 | 13.8M $ | 2.81 % |
| 14 | Danaher Corp | 70,807 | 12.7M $ | 2.58 % |
| 15 | Shenandoah Telecommunications Co | 796,737 | 12.5M $ | 2.55 % |
| 16 | TransDigm Group Inc | 10,801 | 12.5M $ | 2.55 % |
| 17 | Cogent Communications Holdings Inc | 492,488 | 11.2M $ | 2.27 % |
| 18 | CarMax Inc | 219,238 | 8.6M $ | 1.75 % |
| 19 | RH INC | 53,141 | 7M $ | 1.43 % |
| 20 | Floor & Decor Holdings Inc | 62,000 | 3M $ | 0.61 % |
| 21 | RELX PLC | 47,000 | 1.7M $ | 0.35 % |
| 22 | Brookfield Wealth Solutions Ltd | 23,581 | 1.1M $ | 0.22 % |
Sector breakdown
- Consumer discretionary 13.7 %
- Financials 13.7 %
- Technology 12.4 %
- Industrials 9.8 %
- Real estate 3.0 %
- Health care 2.7 %
- Unattributed 44.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.6 %
- GBP 9.4 %
- CAD 3.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.8 %
- Canada 11.8 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 405.8M $ | 87.84 % |
| 2 | Canada | 3 | 54.5M $ | 11.79 % |
| 3 | United Kingdom | 1 | 1.7M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Hennessy Focus Fund". https://titelia.com/en/funds/S000038529