Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Focus Fund
$674.21M
Avg Monthly Net Assets
$689.74M
Total Assets
$910K
Total Liabilities
$688.83M
Net Assets
Hennessy Focus Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $674.21M.
On September 27th, 2024 it reported 24 holdings, the largest
being AST SpaceMobile Inc (9.0%), Brookfield Corp (7.0%) and Encore Capital Group Inc (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000118916 | HFCIX | |
| Investor Class | C000118915 | HFCSX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altus Group Ltd/Canada | Long | Equity-common | CA | $8M | 192K | 1.16 |
| American Tower Corp | Long | Equity-common | US | $47M | 213K | 6.83 |
| Aon PLC | Long | Equity-common | US | $45M | 136K | 6.51 |
| Applied Materials Inc | Long | Equity-common | US | $32M | 149K | 4.60 |
| Ashtead Group PLC | Long | Equity-common | GB | $44M | 617K | 6.45 |
| AST SpaceMobile Inc | Long | Equity-common | US | $62M | 3M | 8.95 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $20M | 456K | 2.89 |
| Brookfield Corp | Long | Equity-common | CA | $48M | 987K | 6.98 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $769K | 16K | 0.11 |
| CarMax Inc | Long | Equity-common | US | $47M | 552K | 6.76 |
| CDW Corp/DE | Long | Equity-common | US | $31M | 144K | 4.55 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $35M | 492K | 5.05 |
| Danaher Corp | Long | Equity-common | US | $20M | 71K | 2.85 |
| Encore Capital Group Inc | Long | Equity-common | US | $47M | 931K | 6.83 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.96 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $6M | 62K | 0.88 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $18M | 84K | 2.62 |
| Markel Group Inc | Long | Equity-common | US | $44M | 27K | 6.43 |
| NVR Inc | Long | Equity-common | US | $20M | 2K | 2.93 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $45M | 40K | 6.51 |
| RH | Long | Equity-common | US | $23M | 79K | 3.33 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $17M | 797K | 2.46 |
| TransDigm Group Inc | Long | Equity-common | US | $18M | 14K | 2.59 |
| Warner Music Group Corp | Long | Equity-common | US | $5M | 166K | 0.72 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC