Hennessy Focus Fund
Registrant
Hennessy Funds Trust
Class tickers
HFCIX
HFCSX
Net Assets
$461,418,612
Holdings
19
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 19
Export CSV
Portfolio coverage: 19 of
23 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AST SpaceMobile Inc | ASTS | 1,125,142 | $66,360,875 | 14.38% | Long | EC | |
| Applied Materials Inc | AMAT | 107,512 | $54,580,617 | 11.83% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 580,644 | $41,413,085 | 8.98% | Long | EC | |
| Brookfield Corp | BN | 876,934 | $37,296,003 | 8.08% | Long | EC | |
| Markel Group Inc | MKL | 14,842 | $27,937,690 | 6.05% | Long | EC | |
| Brookfield Asset Management Lt | BAM | 557,377 | $26,977,047 | 5.85% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 289,605 | $25,876,207 | 5.61% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 64,041 | $20,524,500 | 4.45% | Long | EC | |
| Danaher Corp | DHR | 70,807 | $13,805,949 | 2.99% | Long | EC | |
| CDW Corp/DE | CDW | 92,355 | $13,650,993 | 2.96% | Long | EC | |
| TransDigm Group Inc | TDG | 10,801 | $13,548,558 | 2.94% | Long | EC | |
| NVR Inc | NVR | 2,197 | $13,505,069 | 2.93% | Long | EC | |
| American Tower Corp | AMT | 76,623 | $13,283,363 | 2.88% | Long | EC | |
| CarMax Inc | KMX | 219,238 | $12,553,568 | 2.72% | Long | EC | |
| RH | RH | 53,141 | $8,795,898 | 1.91% | Long | EC | |
| Shenandoah Telecommunications | SHEN | 642,993 | $7,709,486 | 1.67% | Long | EC | |
| Cogent Communications Holdings | CCOI | 492,488 | $6,648,588 | 1.44% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 62,000 | $3,569,340 | 0.77% | Long | EC | |
| RELX PLC | RELX | 47,000 | $1,664,740 | 0.36% | Long | EC |