Hennessy Focus Fund (HFCSX) is an MF managed by Independent / Boutique. Its largest position is AST SpaceMobile, Inc. (ASTS), representing 16.91% of fund assets.
Hennessy Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFCSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AST SpaceMobile, Inc.
|
16.91% | $83,147,993.80 | 1,125,142 |
|
-
Sunbelt Rentals Holdings, Inc.
|
8.87% | $43,645,681.07 | 580,644 |
|
-
APPLIED MATERIALS INC /DE
|
8.62% | $42,412,408.88 | 107,512 |
|
-
BROOKFIELD Corp /ON/
|
8.04% | $39,567,262.08 | 876,934 |
|
-
O REILLY AUTOMOTIVE INC
|
5.85% | $28,786,737.00 | 289,605 |
|
-
Brookfield Asset Management Ltd.
|
5.44% | $26,759,669.77 | 557,377 |
|
-
MARKEL GROUP INC.
|
5.35% | $26,306,999.74 | 14,842 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.87% | $23,970,274.37 | 23,970,274 |
|
-
Aon plc
|
4.83% | $23,759,572.70 | 76,238 |
|
-
Hilton Worldwide Holdings Inc.
|
4.22% | $20,753,766.87 | 64,041 |
|
-
CDW Corp
|
3.02% | $14,834,883.05 | 108,355 |
|
-
AMERICAN TOWER CORP /MA/
|
2.85% | $13,999,788.33 | 76,623 |
|
-
NVR INC
|
2.82% | $13,875,966.39 | 2,197 |
|
-
ALTUS GROUP LTD/CANADA
|
2.81% | $13,840,234.25 | 416,295 |
|
-
DANAHER CORP /DE/
|
2.58% | $12,670,912.65 | 70,807 |
|
-
SHENANDOAH TELECOMMUNICATIONS CO/VA/
|
2.55% | $12,532,673.01 | 796,737 |
|
-
TransDigm Group INC
|
2.55% | $12,528,943.98 | 10,801 |
|
-
COGENT COMMUNICATIONS HOLDINGS, INC.
|
2.27% | $11,154,853.20 | 492,488 |
|
-
CARMAX INC
|
1.75% | $8,618,245.78 | 219,238 |
|
-
RH
|
1.43% | $7,012,486.36 | 53,141 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.35% | $6,638,569.24 | 6,638,569 |
|
-
Floor & Decor Holdings, Inc.
|
0.61% | $3,000,800.00 | 62,000 |
|
-
RELX PLC
|
0.35% | $1,719,730.00 | 47,000 |
|
-
Brookfield Wealth Solutions Ltd.
|
0.22% | $1,064,210.53 | 23,581 |
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