HMSIX Mutual Fund

NAV$14.40

AUM$50M

TER1.45%

Holdings16

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HMSIX Mutual Fund

NAV$14.40

Hennessy Funds Trust Hennessy Midstream Fund Institutional Class

AUM$50M

TER1.45%

Holdings16

See how much of HMSIX 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

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See the full sector breakdown of HMSIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HMSIX Mutual Fund Sector Allocation

HMSIX sector allocation breaks down across Energy (88.0%), Financials (10.1%). Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HMSIX sector exposure is important for understanding concentration risk. With Energy at 88.0%, the fund has significant sector concentration.

HMSIX by country shows geographic exposure. HMSIX overlap reveals how sector exposure compares with other funds.