Current Market Value 465,535,109
Current Holdings 24
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HFCSX - Hennessy Focus Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 24 465,535
2025-03-28 2025-01-31 NPORT-P 24 618,198
2024-12-27 2024-10-31 NPORT-P 24 675,826
2024-09-27 2024-07-31 NPORT-P 24 688,591
2024-06-27 2024-04-30 NPORT-P 25 618,468
2024-03-27 2024-01-31 NPORT-P 26 665,198
2023-12-28 2023-10-31 NPORT-P 26 572,300
2023-09-27 2023-07-31 NPORT-P 24 682,887
2023-06-28 2023-04-30 NPORT-P 25 660,180
2023-03-29 2023-01-31 NPORT-P 25 721,139
2022-12-27 2022-10-31 NPORT-P 21 741,344
2022-09-28 2022-07-31 NPORT-P 20 906,800
2022-06-27 2022-04-30 NPORT-P 20 898,764
2022-03-29 2022-01-31 NPORT-P 19 1,043,087
2021-12-28 2021-10-31 NPORT-P 20 1,209,179
2021-09-28 2021-07-31 NPORT-P 21 1,182,128
2021-06-28 2021-04-30 NPORT-P 19 1,159,644
2021-03-30 2021-01-31 NPORT-P 19 995,403
2020-12-23 2020-10-31 NPORT-P 20 1,066,889
2020-09-25 2020-07-31 NPORT-P 19 1,224,420
2020-03-27 2020-01-31 NPORT-P 17 1,681,532
2019-12-23 2019-10-31 NPORT-P 17 1,798,974