HIMDX Mutual Fund

NAV$25.31

AUM$713M

TER0.98%

Holdings31

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HIMDX Mutual Fund

NAV$25.31

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

AUM$713M

TER0.98%

Holdings31

See how much of HIMDX 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

HIMDX 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.

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HIMDX Mutual Fund All Holdings

HIMDX 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%.

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

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