Hennessy Cornerstone Growth Investor (HFCGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.23%
Stocks96.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HFCGX
Basic materials7.86%
Consumer cyclical17.73%
Financial services2.41%
Property0.88%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy19.89%
Industrials33.22%
Technology18.01%
Equity holdings
AverageHFCGXCategory average
Price/Earnings0.0820.63
Price/book0.352.87
Price/sales1.371.34
Price/Cash flow0.1311.81
Median market cap8,474.914,925.88
3-year earnings growth49.5310.55
Bond holdings
AverageHFCGXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)HFCGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 13.76% |
| Modine Manufacturing Co | MOD | 5.18% |
| Sterling Infrastructure Inc | STRL | 3.67% |
| First American Government Obligs X | FGXXX | 3.23% |
| Comfort Systems USA Inc | FIX | 2.97% |
| EMCOR Group Inc | EME | 2.88% |
| Alpha Metallurgical Resources Inc | AMR | 2.59% |
| Green Brick Partners Inc | GRBK | 2.52% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 2.40% |
| YPF SA ADR | YPF | 2.32% |
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