HFCGX Mutual Fund

HFCGX Mutual Fund

NAV$38.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
$250M
Expense Ratio
1.32%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Nov 1, 1996
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.41%
1 Year+9.93%
3 Year+17.82%
5 Year+13.03%
10 Year+11.90%

Asset Allocation

Stocks: 94.97%
Cash: 2.71%
Other: 2.32%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc5.03%
PBFPbf Energy Inc3.53%
DINOHollyfrontier3.13%
CLMTCalumet Inc.3.11%
DKDelek Us Holdings Inc3.00%
Top 10 Concentration: 30.04%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$6.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFCGX Mutual Fund Overview

HFCGX Mutual Fund (Hennessy Cornerstone Growth Fund Inv Cl) is managed by Hennessy Funds with $250.2M in net assets. HFCGX expense ratio is 1.32%, holding 52 positions across sectors including Energy, Industrials, Information Technology. Inception date: 1996-11-01.

HFCGX performance shows a YTD return of 8.41%. The 1-year return is 9.93% and the 5-year return is 13.03%.

HFCGX top holdings include Dell Technologies Inc (5.0%), Pbf Energy Inc (3.5%), Hollyfrontier (3.1%), Calumet Inc. (3.1%), Delek Us Holdings Inc (3.0%). Go to all HFCGX holdings, HFCGX sectors, or HFCGX dividends.

HFCGX can be compared against other funds. Use HFCGX overlap to find shared positions, or HFCGX vs another fund for a side-by-side view. HFCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.