HFMDX Mutual Fund

NAV$24.35

AUM$409M

TER1.34%

Holdings31

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HFMDX Mutual Fund

NAV$24.35

Hennessy Cornerstone Mid Cap 30 Fund Invoice Class

AUM$409M

TER1.34%

Holdings31

See how much of HFMDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Sep 30, 2026

HFMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VSAT	Viasat IncInfo Tech · Communications Equipment	7.41%	7.4%	1,167,400	$82.16M	Info Tech	Communications Equipment
2	CAKE	The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure	5.95%	13.4%	626,800	$65.96M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	SANM	Sanmina Corp	5.73%	19.1%	295,500	$63.51M
4	—	Synnex Corp	5.41%	24.5%	233,700	$60.03M
5	SNEX	Stonex Group Inc	4.79%	29.3%	820,700	$53.05M
6	M	Macy'S Inc.	4.22%	33.5%	2,056,200	$46.82M
7	MTZ	Mastec Inc	3.83%	37.3%	198,800	$42.47M
8	SATS	Echostar Communications Corp. Class A	3.73%	41.1%	462,200	$41.33M
9	W	Wayfair Inc.	3.73%	44.8%	403,600	$41.39M
10	CHRW	Ch Robinson Worldwide Inc.	3.72%	48.5%	279,100	$41.30M
11	—	Caseys General	3.70%	52.2%	67,400	$41.01M
12	CCK	Crown Holdings Inc.	3.55%	55.8%	373,600	$39.38M
13	GVA	Granite Construction Inc	3.40%	59.2%	324,900	$37.66M
14	DY	Dycom Industries Inc_None_0	3.38%	62.5%	139,200	$37.46M
15	AAL	American Airlines Group Inc.	3.29%	65.8%	2,724,100	$36.42M
16	JLL	Jones Lang Lasalle Inc.	3.10%	68.9%	112,600	$34.40M
17	—	Jacobs Engineering Group Inc.	2.96%	71.9%	242,700	$32.83M
18	—	Allianz Ag	2.80%	74.7%	277,000	$30.99M
19	LAD	Lithia Motors Inc	2.72%	77.4%	103,500	$30.20M
20	NXST	Nexstar Media Group Inc	2.45%	79.9%	168,200	$27.18M
21	—	Penn National Gaming Inc	2.31%	82.2%	1,749,100	$25.62M
22	LDOS	Leidos Holdings, Inc.	2.17%	84.3%	197,400	$24.05M
23	FGXXX	First American Government Obligations Fund	2.15%	86.5%	23,800,139	$23.80M
24	LYFT	Lyft Inc. Class A	2.12%	88.6%	1,562,500	$23.45M
25	CALM	Cal-maine Foods Inc	2.06%	90.7%	336,100	$22.87M
26	PRIM	Primoris Services Corpcommon Stock	2.04%	92.7%	303,000	$22.58M
27	PTON	Peloton Interactive Inc	1.96%	94.7%	4,348,800	$21.70M
28	WWW	Wolverine World Wide, Inc.	1.91%	96.6%	1,107,100	$21.16M
29	—	Aecom Technology Corp	1.47%	98.1%	276,900	$16.32M
30	COMM	Commscope Holdin	1.17%	99.2%	2,169,800	$12.98M
31	OPEN	Opendoor Technologies, Inc.	0.77%	100.0%	3,619,600	$8.58M

Not reported for this fund: share changes.

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HFMDX Mutual Fund All Holdings

HFMDX holdings total 31 positions. The top 10 holdings account for 48.5% of the fund, led by Viasat Inc at 7.4%, Cheesecake Factory Inc/the at 6.0%, Sanmina Corp at 5.7%.

HFMDX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Consumer Discretionary at 28.5%.

HFMDX sectors provide a detailed breakdown. HFMDX overlap shows how holdings compare to other funds in your portfolio.