Hennessy Focus Fund Institutional (HFCIX)
38.75
-17.43
(-31.03%)
USD |
Dec 04 2025
HFCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.30% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 44.32% |
| Mid | 13.20% |
| Small | 42.48% |
Region Exposure
| Americas | 86.51% |
|---|---|
|
North America
|
86.30% |
| Canada | 9.69% |
| United States | 76.61% |
|
Latin America
|
0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.03% |
|---|---|
| United Kingdom | 7.84% |
|
Europe Developed
|
5.19% |
| Ireland | 5.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.60% |
| Financials |
|
22.21% |
| Real Estate |
|
4.84% |
| Sensitive |
|
51.77% |
| Communication Services |
|
33.55% |
| Energy |
|
0.00% |
| Industrials |
|
10.53% |
| Information Technology |
|
7.68% |
| Defensive |
|
2.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |