Hennessy Japan Small Cap Fund (HJPSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.39% of fund assets.
Hennessy Japan Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HJPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.39% | $5,787,654.18 | 230,500 |
|
-
APPLIED MATERIALS INC /DE
|
3.16% | $4,163,639.41 | 93,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.10% | $4,085,735.60 | 78,700 |
|
-
APPLIED MATERIALS INC /DE
|
3.01% | $3,963,937.32 | 102,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $3,940,090.00 | 337,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $3,754,699.75 | 137,200 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.55% | $3,362,982.46 | 3,362,982 |
|
-
NOK CORP
|
2.47% | $3,252,594.43 | 182,900 |
|
-
DAIHEN CORP
|
2.45% | $3,225,242.56 | 32,600 |
|
-
HOKUHOKU FINANCIAL GROUP INC
|
2.41% | $3,171,829.97 | 83,200 |
|
-
ULVAC INC
|
2.38% | $3,129,732.84 | 49,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $3,043,038.92 | 160,100 |
|
-
AGC INC.
|
2.28% | $3,001,810.33 | 83,700 |
|
-
UNISOUND AI TECHNOLOGY CO. LTD.
|
2.18% | $2,877,027.01 | 97,600 |
|
-
TOSEI CORP
|
2.02% | $2,663,982.29 | 256,400 |
|
-
TRANSCOSMOS INC
|
1.99% | $2,624,436.63 | 107,500 |
|
-
RELO GROUP INC
|
1.98% | $2,613,250.93 | 209,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $2,611,194.77 | 78,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $2,464,816.28 | 116,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $2,456,397.32 | 318,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $2,444,245.98 | 79,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $2,417,621.21 | 115,600 |
|
-
NISSAN CHEMICAL CORP
|
1.80% | $2,369,526.93 | 54,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $2,315,538.17 | 105,000 |
|
-
NABTESCO CORP.
|
1.73% | $2,272,128.53 | 68,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $2,228,049.19 | 295,600 |
|
-
SAKATA SEED CORP
|
1.66% | $2,186,432.20 | 83,400 |
|
-
KAKAKU.COM INC
|
1.62% | $2,127,872.63 | 127,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $2,126,458.74 | 79,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $1,951,140.99 | 213,300 |
|
-
NIHON KOHDEN CORP
|
1.48% | $1,943,888.03 | 208,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $1,895,316.81 | 120,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $1,856,945.63 | 134,500 |
|
-
LOADSTAR CAPITAL K K
|
1.40% | $1,837,188.44 | 94,600 |
|
-
NITTO KOGYO CORP
|
1.38% | $1,819,445.45 | 62,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $1,806,235.19 | 97,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $1,742,515.70 | 60,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $1,658,057.83 | 190,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $1,602,263.93 | 29,900 |
|
-
YURTEC CORP
|
1.14% | $1,504,036.37 | 93,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $1,503,226.34 | 78,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $1,496,052.53 | 91,500 |
|
-
ROLAND CORP
|
1.10% | $1,449,999.92 | 55,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $1,445,227.55 | 41,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $1,436,385.27 | 128,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $1,405,599.90 | 297,200 |
|
-
CANON MARKETING JAPAN INC
|
1.05% | $1,383,761.76 | 60,800 |
|
-
SANWA HOLDINGS CORP
|
1.01% | $1,331,187.94 | 58,200 |
|
-
MACNICA HOLDINGS INC
|
0.97% | $1,282,107.00 | 75,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $1,244,903.08 | 108,100 |
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