HFCSX
Hennessy Focus Fund
Hennessy Funds Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Communications Services, NEC 24.64%
Telephone Communications (No Radiotelephone) 1.70%
Fire, Marine & Casualty Insurance 5.44%
Insurance Agents, Brokers & Service 4.79%
Investment Advice 3.10%
Insurance Carriers, NEC 0.19%
Hotels & Motels 3.44%
Industrial Instruments For Measurement, Display, and Control 2.79%
Retail-Catalog & Mail-Order Houses 2.46%
Retail-Furniture Stores 1.90%
Retail-Auto Dealers & Gasoline Stations 1.76%
Retail-Lumber & Other Building Materials Dealers 0.74%
Services-Business Services, NEC 0.30%
Semiconductors & Related Devices 6.23%
Operative Builders 3.02%
Aircraft Parts & Auxiliary Equipment, NEC 2.77%
Real Estate Investment Trusts 2.47%
Unclassified 32.27%

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