# Hennessy Focus Fund

Hennessy Focus Fund is a registered fund series of Hennessy Funds Trust (series S000038529). Net assets $491.8M as of 2026-04-30.

## Profile

- Series ID: S000038529
- Registrant: Hennessy Funds Trust
- LEI: 254900IKT9J89PSXG071
- Net assets: $491.8M
- Total assets: $492.7M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)
- [Broad Run Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/165067)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AST SpaceMobile Inc](https://search.stillhousedata.com/security/00217D100) | — | $83.1M | 1690.59% |
| [Sunbelt Rentals Holdings Inc](https://search.stillhousedata.com/security/866966104) | — | $43.6M | 887.42% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $42.4M | 862.34% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $39.6M | 804.49% |
| [O'Reilly Automotive Inc](https://search.stillhousedata.com/security/67103H107) | — | $28.8M | 585.30% |
| [Brookfield Asset Management Lt](https://search.stillhousedata.com/security/113004105) | — | $26.8M | 544.09% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $26.3M | 534.88% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $24.0M | 487.37% |
| Aon PLC | — | $23.8M | 483.09% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $20.8M | 421.97% |
| [CDW Corp/DE](https://search.stillhousedata.com/security/12514G108) | — | $14.8M | 301.63% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $14.0M | 284.65% |
| [NVR Inc](https://search.stillhousedata.com/security/62944T105) | — | $13.9M | 282.13% |
| [Altus Group Ltd/Canada](https://search.stillhousedata.com/security/02215R107) | — | $13.8M | 281.40% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $12.7M | 257.63% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038529.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.