Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Focus Fund Hennessy Funds Trust · 22 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Focus Fund |
|---|---|
| AST SpaceMobile Inc | 14.38 % |
| Applied Materials Inc | 11.83 % |
| Sunbelt Rentals Holdings Inc | 8.98 % |
| Brookfield Corp | 8.08 % |
| Markel Group Inc | 6.05 % |
| Aon PLC | 5.96 % |
| Brookfield Asset Management Ltd | 5.85 % |
| O'Reilly Automotive Inc | 5.61 % |
| Hilton Worldwide Holdings Inc | 4.45 % |
| Altus Group Ltd/Canada | 3.01 % |
| Danaher Corp | 2.99 % |
| CDW Corp/DE | 2.96 % |
| TransDigm Group Inc | 2.94 % |
| NVR Inc | 2.93 % |
| American Tower Corp | 2.88 % |
| CarMax Inc | 2.72 % |
| RH INC | 1.91 % |
| Shenandoah Telecommunications Co | 1.67 % |
| Cogent Communications Holdings Inc | 1.44 % |
| Floor & Decor Holdings Inc | 0.77 % |
| RELX PLC | 0.36 % |
| Brookfield Wealth Solutions Ltd | 0.22 % |
Titelia read 22 lines in these 1 funds.