Hennessy Cornerstone Mid Cap 30 Fund (HFMDX) is an MF managed by Independent / Boutique. Its largest position is MASTEC INC (MTZ), representing 6.28% of fund assets.
Hennessy Cornerstone Mid Cap 30 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFMDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MASTEC INC
|
6.28% | $80,819,655.00 | 205,100 |
|
-
VIASAT INC
|
6.17% | $79,401,777.00 | 1,204,700 |
|
-
SANMINA CORP
|
5.16% | $66,413,318.00 | 304,900 |
|
-
StoneX Group Inc.
|
4.65% | $59,864,538.00 | 564,600 |
|
-
DYCOM INDUSTRIES INC
|
4.62% | $59,464,760.00 | 143,600 |
|
-
SATS LTD.
|
4.57% | $58,725,466.00 | 476,900 |
|
-
CASEYS GENERAL STORES INC
|
4.44% | $57,139,425.00 | 69,500 |
|
-
Primoris Services Corp
|
4.40% | $56,645,605.00 | 312,700 |
|
-
TD SYNNEX CORP
|
4.28% | $55,014,198.00 | 241,100 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
4.07% | $52,361,280.00 | 288,000 |
|
-
GRANITE CONSTRUCTION INC
|
3.57% | $45,945,864.00 | 335,200 |
|
-
Macy's, Inc.
|
3.22% | $41,479,235.00 | 2,121,700 |
|
-
CHEESECAKE FACTORY INC
|
3.16% | $40,658,029.00 | 646,700 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.97% | $38,230,043.45 | 38,230,043 |
|
-
CROWN HOLDINGS, INC.
|
2.95% | $37,898,505.00 | 385,500 |
|
-
JONES LANG LASALLE INC
|
2.87% | $36,966,706.00 | 116,200 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
2.81% | $36,112,290.00 | 173,500 |
|
-
AUTOLIV INC
|
2.58% | $33,132,794.00 | 285,800 |
|
-
American Airlines Group Inc.
|
2.56% | $32,915,639.00 | 2,810,900 |
|
-
JACOBS SOLUTIONS INC.
|
2.52% | $32,417,205.00 | 250,500 |
|
-
PENN Entertainment, Inc.
|
2.45% | $31,513,554.00 | 1,804,900 |
|
-
LITHIA MOTORS INC
|
2.41% | $30,984,816.00 | 106,800 |
|
-
Leidos Holdings, Inc.
|
2.36% | $30,396,114.00 | 203,700 |
|
-
Vistance Networks, Inc.
|
2.23% | $28,648,005.00 | 2,239,000 |
|
-
CAL-MAINE FOODS INC
|
2.08% | $26,793,768.00 | 346,800 |
|
-
Wayfair Inc.
|
2.07% | $26,626,845.00 | 416,500 |
|
-
PELOTON INTERACTIVE, INC.
|
1.90% | $24,456,330.00 | 4,487,400 |
|
-
AECOM
|
1.87% | $24,027,370.00 | 285,700 |
|
-
Lyft, Inc.
|
1.77% | $22,814,045.00 | 1,612,300 |
|
-
Opendoor Technologies Inc.
|
1.56% | $20,093,762.00 | 3,734,900 |
|
-
WOLVERINE WORLD WIDE INC /DE/
|
1.51% | $19,443,648.00 | 1,142,400 |
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