Hennessy Focus Fund is a registered fund series of Hennessy Funds Trust (series S000038529). Net assets $491.8M as of 2026-04-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AST SpaceMobile Inc | — | $83.1M | 1690.59% |
| Sunbelt Rentals Holdings Inc | — | $43.6M | 887.42% |
| Applied Materials Inc | — | $42.4M | 862.34% |
| Brookfield Corp | — | $39.6M | 804.49% |
| O'Reilly Automotive Inc | — | $28.8M | 585.30% |
| Brookfield Asset Management Lt | — | $26.8M | 544.09% |
| Markel Group Inc | — | $26.3M | 534.88% |
| First American Government Obli | — | $24.0M | 487.37% |
| Aon PLC | — | $23.8M | 483.09% |
| Hilton Worldwide Holdings Inc | — | $20.8M | 421.97% |
| CDW Corp/DE | — | $14.8M | 301.63% |
| American Tower Corp | — | $14.0M | 284.65% |
| NVR Inc | — | $13.9M | 282.13% |
| Altus Group Ltd/Canada | — | $13.8M | 281.40% |
| Danaher Corp | — | $12.7M | 257.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $491.8M |
| 2026-01-31 | $556.1M |
| 2025-10-31 | $592.3M |
| 2025-07-31 | $565.0M |
| 2025-04-30 | $465.0M |
| 2025-01-31 | $617.9M |
| 2024-10-31 | $675.0M |
| 2024-07-31 | $688.8M |