Your funds, side by side
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 Apr 30, 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 | 16.91 % |
| Sunbelt Rentals Holdings Inc | 8.87 % |
| Applied Materials Inc | 8.62 % |
| Brookfield Corp | 8.04 % |
| O'Reilly Automotive Inc | 5.85 % |
| Brookfield Asset Management Ltd | 5.44 % |
| Markel Group Inc | 5.35 % |
| Aon PLC | 4.83 % |
| Hilton Worldwide Holdings Inc | 4.22 % |
| CDW Corp/DE | 3.02 % |
| American Tower Corp | 2.85 % |
| NVR Inc | 2.82 % |
| Altus Group Ltd/Canada | 2.81 % |
| Danaher Corp | 2.58 % |
| Shenandoah Telecommunications Co | 2.55 % |
| TransDigm Group Inc | 2.55 % |
| Cogent Communications Holdings Inc | 2.27 % |
| CarMax Inc | 1.75 % |
| RH INC | 1.43 % |
| Floor & Decor Holdings Inc | 0.61 % |
| RELX PLC | 0.35 % |
| Brookfield Wealth Solutions Ltd | 0.22 % |
1 funds, 22 lines read.