Hennessy Cornerstone Growth Fund Institutional (HICGX)
38.62
-0.68
(-1.73%)
USD |
Aug 24 2026
HICGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.88% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 6.67% |
| Mid | 11.14% |
| Small | 82.19% |
Region Exposure
| Americas | 93.85% |
|---|---|
|
North America
|
89.00% |
| Canada | 3.31% |
| United States | 85.69% |
|
Latin America
|
4.84% |
| Brazil | 1.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.84% |
| France | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| South Africa | 1.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.84% |
| Materials |
|
11.11% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
6.00% |
| Real Estate |
|
2.27% |
| Sensitive |
|
63.90% |
| Communication Services |
|
4.25% |
| Energy |
|
18.03% |
| Industrials |
|
24.11% |
| Information Technology |
|
17.52% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
4.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
1.59% |
As of June 30, 2026
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 | -- |