HFMDX Mutual Fund

NAV$23.96

AUM$401M

TER1.34%

Holdings31

See how much of HFMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HFMDX Mutual Fund

NAV$23.96

Hennessy Cornerstone Mid Cap 30 Fund Invoice Class

AUM$401M

TER1.34%

Holdings31

See how much of HFMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

HFMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VSAT	Viasat IncInfo Tech · Communications Equipment	7.90%	7.9%	1,204,700	$108.19M	Info Tech	Communications Equipment
2	MTZ	Mastec IncIndustrials · Construction	6.23%	14.1%	205,100	$85.33M	Industrials	Construction
Sector and industry · Pro
3	SANM	Sanmina Corp	5.63%	19.8%	304,900	$77.16M
4	DY	Dycom Industries Inc_None_0	5.30%	25.1%	143,600	$72.60M
5	SNEX	Stonex Group Inc	4.88%	29.9%	564,600	$66.91M
6	—	Synnex Corp	4.71%	34.6%	241,100	$64.46M
7	—	Caseys General	4.03%	38.7%	69,500	$55.24M
8	CHRW	CH Robinson Worldwide	3.96%	42.6%	288,000	$54.24M
9	GVA	Granite Construction Inc	3.87%	46.5%	335,200	$52.99M
10	CAKE	The Cheesecake Factory Inc	3.76%	50.3%	646,700	$51.44M
11	AAL	American Airlines Group Inc.	3.71%	54.0%	2,810,900	$50.79M
12	M	Macy'S Inc.	3.65%	57.6%	2,121,700	$49.97M
13	SATS	Echostar Communications Corp. Class A	3.53%	61.2%	476,900	$48.41M
14	CCK	Crown Holdings Inc.	3.15%	64.3%	385,500	$43.11M
15	—	Penn National Gaming Inc	2.81%	67.1%	1,804,900	$38.55M
16	W	Wayfair Inc.	2.81%	69.9%	416,500	$38.49M
17	JLL	Jones Lang Lasalle Inc.	2.63%	72.6%	116,200	$36.02M
18	FGXXX	First American Government Obligations Fund	2.51%	75.1%	34,424,351	$34.42M
19	—	Allianz Ag	2.42%	77.5%	285,800	$33.20M
20	—	Jacobs Engineering Group Inc.	2.30%	79.8%	250,500	$31.56M
21	LAD	Lithia Motors Inc	2.26%	82.1%	106,800	$31.02M
22	NXST	Nexstar Media Group Inc	2.26%	84.3%	173,500	$30.99M
23	PRIM	Primoris Services Corpcommon Stock	2.26%	86.6%	312,700	$30.99M
24	COMM	Commscope Holdin	2.09%	88.7%	2,239,000	$28.61M
25	CALM	Cal-maine Foods Inc	2.04%	90.7%	346,800	$27.94M
26	PTON	Peloton Interactive Inc	1.94%	92.6%	4,487,400	$26.52M
27	LYFT	Lyft Inc. Class A	1.72%	94.4%	1,612,300	$23.56M
28	LDOS	Leidos Holdings, Inc.	1.53%	95.9%	203,700	$20.97M
29	—	Aecom Technology Corp	1.46%	97.4%	285,700	$19.94M
30	WWW	Wolverine World Wide, Inc.	1.38%	98.7%	1,142,400	$18.88M
31	OPEN	Opendoor Technologies, Inc.	1.26%	100.0%	3,734,900	$17.26M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HFMDX Mutual Fund All Holdings

HFMDX holdings total 31 positions. The top 10 holdings account for 50.3% of the fund, led by Viasat Inc at 7.9%, Mastec Inc at 6.2%, Sanmina Corp at 5.6%.

HFMDX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Industrials at 30.6%.

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