Grundlæggende statistik
| Porteføljeværdi | $ 497.721.125 |
| Nuværende stillinger | 95 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HFCGX - Hennessy Cornerstone Growth Fund Investor Class har afsløret 95 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 497.721.125 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HFCGX - Hennessy Cornerstone Growth Fund Investor Classs største beholdninger er First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Groupon, Inc. (US:GRPN) , Live Nation Entertainment, Inc. (US:LYV) , CSG Systems International, Inc. (US:CSGS) , and Graham Holdings Company (US:GHC) . HFCGX - Hennessy Cornerstone Growth Fund Investor Classs nye stillinger omfatter CSG Systems International, Inc. (US:CSGS) , Graham Holdings Company (US:GHC) , Fresh Del Monte Produce Inc. (DE:FDM) , Charter Communications, Inc. (US:CHTR) , and Porch Group, Inc. (US:PRCH) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,16 | 9,84 | 1,9769 | 1,9769 | |
| 0,01 | 9,65 | 1,9382 | 1,9382 | |
| 0,28 | 9,60 | 1,9283 | 1,9283 | |
| 24,83 | 24,83 | 4,9870 | 1,7308 | |
| 0,02 | 8,15 | 1,6373 | 1,6373 | |
| 1,40 | 8,13 | 1,6325 | 1,6325 | |
| 0,14 | 8,00 | 1,6075 | 1,6075 | |
| 0,14 | 7,81 | 1,5690 | 1,5690 | |
| 0,23 | 7,80 | 1,5660 | 1,5660 | |
| 1,01 | 7,77 | 1,5616 | 1,5616 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,05 | 4,05 | 0,8144 | -3,9223 | |
| 0,03 | 5,87 | 1,1782 | -3,2045 | |
| 0,98 | 0,98 | 0,1973 | -2,9040 | |
| 0,03 | 4,92 | 0,9887 | -2,7822 | |
| 0,02 | 3,50 | 0,7035 | -2,4804 | |
| 0,15 | 4,24 | 0,8513 | -2,4500 | |
| 0,11 | 2,28 | 0,4582 | -2,4076 | |
| 0,10 | 3,29 | 0,6601 | -2,1261 | |
| 0,04 | 1,81 | 0,3630 | -1,9153 | |
| 0,36 | 2,76 | 0,5549 | -1,8490 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 24,83 | 30,75 | 24,83 | 30,75 | 4,9870 | 1,7308 | |||
| GRPN / Groupon, Inc. | 0,56 | -35,09 | 10,28 | 12,89 | 2,0642 | 0,5032 | |||
| LYV / Live Nation Entertainment, Inc. | 0,08 | -23,66 | 9,96 | -30,11 | 2,0007 | -0,4433 | |||
| CSGS / CSG Systems International, Inc. | 0,16 | 9,84 | 1,9769 | 1,9769 | |||||
| GHC / Graham Holdings Company | 0,01 | 9,65 | 1,9382 | 1,9382 | |||||
| FDM / Fresh Del Monte Produce Inc. | 0,28 | 9,60 | 1,9283 | 1,9283 | |||||
| ALL / The Allstate Corporation | 0,04 | -26,53 | 8,67 | -24,22 | 1,7420 | -0,2205 | |||
| CHTR / Charter Communications, Inc. | 0,02 | 8,15 | 1,6373 | 1,6373 | |||||
| PRCH / Porch Group, Inc. | 1,40 | 8,13 | 1,6325 | 1,6325 | |||||
| BHF / Brighthouse Financial, Inc. | 0,14 | 8,00 | 1,6075 | 1,6075 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0,14 | 7,81 | 1,5690 | 1,5690 | |||||
| MIICF / Millicom International Cellular SA | 0,23 | 7,80 | 1,5660 | 1,5660 | |||||
| COMP / Compass, Inc. | 1,01 | 7,77 | 1,5616 | 1,5616 | |||||
| ATRO / Astronics Corporation | 0,34 | 7,76 | 1,5593 | 1,5593 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0,44 | 7,71 | 1,5487 | 1,5487 | |||||
| SNEX / StoneX Group Inc. | 0,09 | 89,29 | 7,67 | 154,95 | 1,5407 | -0,0015 | |||
| WMK / Weis Markets, Inc. | 0,09 | 7,66 | 1,5387 | 1,5387 | |||||
| PBI / Pitney Bowes Inc. | 0,88 | 7,66 | 1,5384 | 1,5384 | |||||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0,30 | 7,62 | 1,5315 | 1,5315 | |||||
| CAH / Cardinal Health, Inc. | 0,05 | 7,62 | 1,5298 | 1,5298 | |||||
| TDS / Telephone and Data Systems, Inc. | 0,20 | 7,61 | 1,5295 | 1,5295 | |||||
| PSMT / PriceSmart, Inc. | 0,07 | 7,61 | 1,5290 | 1,5290 | |||||
| EVER / EverQuote, Inc. | 0,32 | 7,60 | 1,5260 | 1,5260 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,06 | 7,58 | 1,5232 | 1,5232 | |||||
| VZ / Verizon Communications Inc. | 0,17 | 7,57 | 1,5204 | 1,5204 | |||||
| WMT / Walmart Inc. | 0,08 | 7,53 | 1,5121 | 1,5121 | |||||
| NOMD / Nomad Foods Limited | 0,38 | 7,52 | 1,5111 | 1,5111 | |||||
| HMN / Horace Mann Educators Corporation | 0,18 | 7,50 | 1,5062 | 1,5062 | |||||
| DRVN / Driven Brands Holdings Inc. | 0,45 | 7,48 | 1,5026 | 1,5026 | |||||
| VIRT / Virtu Financial, Inc. | 0,19 | 97,72 | 7,47 | 150,30 | 1,5005 | -0,4380 | |||
| ADT / ADT Inc. | 0,93 | 7,47 | 1,5002 | 1,5002 | |||||
| 1KR / The Kroger Co. | 0,10 | 7,46 | 1,4993 | 1,4993 | |||||
| FOXA / Fox Corporation | 0,15 | 7,46 | 1,4983 | 1,4983 | |||||
| CASY / Casey's General Stores, Inc. | 0,02 | 7,45 | 1,4961 | 1,4961 | |||||
| PPC / Pilgrim's Pride Corporation | 0,14 | 7,42 | 1,4911 | 1,4911 | |||||
| AXS / AXIS Capital Holdings Limited | 0,08 | 7,41 | 1,4879 | 1,4879 | |||||
| UGI / UGI Corporation | 0,22 | 7,34 | 1,4741 | 1,4741 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,13 | 7,27 | 1,4613 | 1,4613 | |||||
| POST / Post Holdings, Inc. | 0,06 | 149,81 | 7,27 | 174,77 | 1,4595 | -0,4332 | |||
| ALHC / Alignment Healthcare, Inc. | 0,41 | 7,21 | 1,4488 | 1,4488 | |||||
| FNF / Fidelity National Financial, Inc. | 0,10 | 6,58 | 1,3227 | 1,3227 | |||||
| MKL / Markel Group Inc. | 0,00 | 6,55 | 1,3152 | 1,3152 | |||||
| AF4 / The Hanover Insurance Group, Inc. | 0,04 | 6,53 | 1,3113 | 1,3113 | |||||
| TRV / The Travelers Companies, Inc. | 0,02 | 6,52 | 1,3105 | 1,3105 | |||||
| L / Loews Corporation | 0,07 | 6,49 | 1,3047 | 1,3047 | |||||
| EZPW / EZCORP, Inc. | 0,40 | 6,48 | 1,3009 | 1,3009 | |||||
| ORI / Old Republic International Corporation | 0,17 | 6,39 | 1,2840 | 1,2840 | |||||
| UNM / Unum Group | 0,08 | 11,68 | 6,38 | 79,45 | 1,2823 | -0,5417 | |||
| ROOT / Root, Inc. | 0,05 | 6,31 | 1,2682 | 1,2682 | |||||
| EAT / Brinker International, Inc. | 0,05 | 6,24 | 1,2545 | 1,2545 | |||||
| CNO / CNO Financial Group, Inc. | 0,16 | 6,21 | 1,2476 | 1,2476 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0,03 | -78,75 | 5,87 | -77,05 | 1,1782 | -3,2045 | |||
| LRN / Stride, Inc. | 0,03 | -78,77 | 4,92 | -77,62 | 0,9887 | -2,7822 | |||
| UTI / Universal Technical Institute, Inc. | 0,15 | -78,48 | 4,24 | -77,98 | 0,8513 | -2,4500 | |||
| CLS / Celestica Inc. | 0,05 | -78,77 | 4,05 | -85,32 | 0,8144 | -3,9223 | |||
| IESC / IES Holdings, Inc. | 0,02 | -78,78 | 3,50 | -81,14 | 0,7035 | -2,4804 | |||
| REVG / REV Group, Inc. | 0,10 | -78,54 | 3,29 | -79,78 | 0,6601 | -2,1261 | |||
| VSEC / VSE Corporation | 0,03 | -78,80 | 3,15 | -76,28 | 0,6337 | -1,6472 | |||
| THC / Tenet Healthcare Corporation | 0,02 | -78,76 | 2,99 | -78,45 | 0,6002 | -1,7774 | |||
| SPNT / SiriusPoint Ltd. | 0,17 | -78,74 | 2,84 | -75,48 | 0,5714 | -1,4175 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0,36 | -78,75 | 2,76 | -80,30 | 0,5549 | -1,8490 | |||
| TREE / LendingTree, Inc. | 0,05 | -78,77 | 2,70 | -75,62 | 0,5420 | -1,3558 | |||
| URBN / Urban Outfitters, Inc. | 0,05 | -78,80 | 2,56 | -79,82 | 0,5142 | -1,6604 | |||
| AZZ / AZZ Inc. | 0,03 | -78,59 | 2,48 | -78,35 | 0,4985 | -1,4671 | |||
| EME / EMCOR Group, Inc. | 0,01 | -78,89 | 2,44 | -81,12 | 0,4910 | -1,7297 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,16 | -78,76 | 2,43 | -81,42 | 0,4885 | -1,7557 | |||
| FTI / TechnipFMC plc | 0,09 | -78,75 | 2,41 | -80,08 | 0,4844 | -1,5914 | |||
| MOGA / Moog, Inc. - Class A | 0,01 | -78,75 | 2,32 | -80,44 | 0,4670 | -1,5705 | |||
| MCY / Mercury General Corporation | 0,04 | -78,80 | 2,29 | -76,43 | 0,4609 | -1,2084 | |||
| TPC / Tutor Perini Corporation | 0,11 | -84,68 | 2,28 | -86,35 | 0,4582 | -2,4076 | |||
| AIZ / Assurant, Inc. | 0,01 | -78,83 | 2,24 | -81,05 | 0,4491 | -1,5732 | |||
| DVA / DaVita Inc. | 0,02 | -78,93 | 2,22 | -83,07 | 0,4464 | -1,8048 | |||
| BKD / Brookdale Senior Living Inc. | 0,33 | -78,15 | 2,18 | -69,04 | 0,4386 | -0,7709 | |||
| GFF / Griffon Corporation | 0,03 | -78,76 | 2,06 | -80,92 | 0,4132 | -1,4346 | |||
| BLBD / Blue Bird Corporation | 0,06 | -78,77 | 1,98 | -79,22 | 0,3979 | -1,2362 | |||
| GAP / The Gap, Inc. | 0,09 | -78,75 | 1,90 | -80,67 | 0,3810 | -1,3015 | |||
| GBX / The Greenbrier Companies, Inc. | 0,04 | -78,75 | 1,81 | -86,40 | 0,3630 | -1,9153 | |||
| TOL / Toll Brothers, Inc. | 0,02 | -78,93 | 1,70 | -84,35 | 0,3424 | -1,5255 | |||
| DELL / Dell Technologies Inc. | 0,02 | -78,66 | 1,68 | -81,11 | 0,3374 | -1,1870 | |||
| MBC / MasterBrand, Inc. | 0,12 | -78,77 | 1,44 | -85,11 | 0,2895 | -1,3697 | |||
| TBCH / Turtle Beach Corporation | 0,12 | -78,75 | 1,43 | -86,18 | 0,2872 | -1,4862 | |||
| AMWD / American Woodmark Corporation | 0,02 | -78,87 | 1,28 | -83,99 | 0,2572 | -1,1141 | |||
| LBRT / Liberty Energy Inc. | 0,10 | -78,72 | 1,20 | -86,64 | 0,2407 | -1,2967 | |||
| PVH / PVH Corp. | 0,02 | -78,84 | 1,19 | -83,73 | 0,2394 | -1,0156 | |||
| DFH / Dream Finders Homes, Inc. | 0,05 | -78,78 | 1,15 | -79,16 | 0,2312 | -0,7159 | |||
| FOR / Forestar Group Inc. | 0,05 | -78,76 | 1,06 | -82,86 | 0,2120 | -0,8437 | |||
| CMPR / Cimpress plc | 0,02 | -78,77 | 1,00 | -86,58 | 0,2009 | -1,0772 | |||
| KOP / Koppers Holdings Inc. | 0,04 | -78,82 | 0,99 | -82,18 | 0,1999 | -0,7566 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0,98 | -80,69 | 0,98 | -80,70 | 0,1973 | -2,9040 | |||
| NX / Quanex Building Products Corporation | 0,06 | -78,76 | 0,97 | -83,39 | 0,1942 | -0,8030 | |||
| AEO / American Eagle Outfitters, Inc. | 0,08 | -78,74 | 0,88 | -86,13 | 0,1762 | -0,9085 | |||
| GES / Guess?, Inc. | 0,07 | -78,42 | 0,80 | -81,20 | 0,1599 | -0,5661 | |||
| STLAP / Stellantis N.V. | 0,08 | -78,74 | 0,72 | -84,98 | 0,1441 | -0,6746 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0,03 | -78,80 | 0,65 | -84,69 | 0,1303 | -0,5958 | |||
| JELD / JELD-WEN Holding, Inc. | 0,10 | -78,75 | 0,57 | -86,86 | 0,1142 | -0,6274 |
