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MFFAIS
Mutual Fund Facts
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Hennessy Mutual Funds Inc - Focus 30 Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2006-03-31Fund Class: Mid-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2005-12-31 and 2006-03-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$167,596,829Current Value:$107,190,361
Change:$-60,406,46 8 Performance:-36.04 %

Worst Move:Lost $-7,979,679 on changes made with Cb Richard Ellis Group Inc (CBG) buying shares when price went down.
Best Move:Made $6,657,420 on changes made with Flowserve Corp (FLS) buying shares when price went up.
Best Save:Saved $-177,345 on changes made with Fmc Technologies Inc (FTI) selling shares when price went down.
Missed Move:Missed $2,811,438 on changes made with Terex Corp (TEX) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

7250 Redwood Boulevard,Suite 200,Nevato Ca 94945,
Phone: 4158991555 Fax: Website:

Symbols

hftfx hiftx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2006-01-09edgar/data/1017953/0000898531-06-000010.txt
N-Q2006-03-312006-01-31edgar/data/1017953/0000894189-06-000862.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2006-03-312006-01-31 N-QWellcare Health Plans IncWCGUSMedical-Hmo 128,900New Holding128,900100 %$5,857,216$4,185,383$-1,671,833-28.54 % $-1,671,833News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Wellcare Health Plans Inc
2006-03-312006-01-31 N-QWalter Industries IncWLTUSCoal 114,200New Holding114,200100 %$7,608,004$7,974,586$366,5824.81 % $366,582News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Walter Industries Inc
2006-03-312006-01-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-48,900-100 %----72.44 % $2,117,859News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Valero Energy Corp
2006-03-312006-01-31 N-QUsg CorpUSGUSBldg And Construct Prod-Misc 83,400New Holding83,400100 %$7,919,664$1,174,272$-6,745,392-85.17 % $-6,745,392News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Usg Corp
2006-03-312006-01-31 N-QTrueblue IncTBIUSHuman Resources 209,300New Holding209,300100 %$5,012,735$2,660,203$-2,352,532-46.93 % $-2,352,532News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Trueblue Inc
2006-03-312006-01-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 0Sold All-47,700-100 %----74.38 % $2,811,438News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Terex Corp
2006-03-312006-01-31 N-QTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 189,800New Holding189,800100 %$4,422,340$4,336,930$-85,410-1.93 % $-85,410News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Trw Automotive Holdings Corp
2006-03-312006-01-31 N-QSunoco IncSUNUSOil Refining And Marketing 0Sold All-26,300-100 %----66.57 % $1,358,132News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Sunoco Inc
2006-03-312006-01-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 0Sold All-51,600-100 %----71.53 % $2,093,928News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Steel Dynamics Inc
2006-03-312006-01-31 N-QSkywest IncSKYWUSAirlines 202,100New Holding202,100100 %$5,915,467$3,037,563$-2,877,904-48.65 % $-2,877,904News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Skywest Inc
2006-03-312006-01-31 N-QSierra Pacific ResourcesSRPUSElectric-Integrated 360,500Added More152,40073.23 %$4,978,505--- % News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Sierra Pacific Resources
2006-03-312006-01-31 N-QRyder System IncRUSTransport-Services 0Sold All-40,200-100 %----8.08 % $145,524News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Ryder System Inc
2006-03-312006-01-31 N-QQuiksilver IncZQKUSRetail-Apparel/Shoe 0Sold All-141,100-100 %----86.00 % $1,681,912News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Quiksilver Inc
2006-03-312006-01-31 N-QQuanta Services IncPWRUSCommercial Services 424,700New Holding424,700100 %$6,803,694$8,328,367$1,524,67322.40 % $1,524,673News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Quanta Services Inc
2006-03-312006-01-31 N-QQuanex Building Products CorpNXUSMetal Processors And Fabrica 86,600New Holding86,600100 %$5,770,158$1,355,290$-4,414,868-76.51 % $-4,414,868News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Quanex Building Products Corp
2006-03-312006-01-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-29,200-100 %----75.37 % $845,632News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Pulte Homes Inc
2006-03-312006-01-31 N-QPenn National Gaming IncPENNUSRacetracks 0Sold All-92,700-100 %----34.49 % $1,348,785News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Penn National Gaming Inc
2006-03-312006-01-31 N-QPeabody Energy CorpBTUUSCoal 0Sold All-62,600-100 %----9.95 % $314,252News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Peabody Energy Corp
2006-03-312006-01-31 N-QOil States International IncOISUSOil-Field Services 156,600New Holding156,600100 %$5,770,710$5,487,264$-283,446-4.91 % $-283,446News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Oil States International Inc
2006-03-312006-01-31 N-QOffice Depot IncODPUSRetail-Office Supplies 182,200New Holding182,200100 %$6,785,128$1,158,792$-5,626,336-82.92 % $-5,626,336News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Office Depot Inc
2006-03-312006-01-31 N-QNucor CorpNUEUSSteel-Producers 0Sold All-41,400-100 %----60.75 % $2,635,524News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Nucor Corp
2006-03-312006-01-31 N-QMcdermott International IncMDRUSEngineering/R And D Services 147,400New Holding147,400100 %$8,025,930$3,182,366$-4,843,564-60.34 % $-4,843,564News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Mcdermott International Inc
2006-03-312006-01-31 N-QMassey Energy CoMEEUSCoal 0Sold All-64,700-100 %---5.32 % $-124,224News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Massey Energy Co
2006-03-312006-01-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-7,900-100 %----56.64 % $340,885News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Marathon Oil Corp
2006-03-312006-01-31 N-QLyondell Chemical CoLYOUSChemicals-Diversified 0Sold All-90,100-100 %---- % News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Lyondell Chemical Co
2006-03-312006-01-31 N-QLone Star Technologies IncLSSUSOil Field Mach And Equip 0Sold All-52,100-100 %---- % News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Lone Star Technologies Inc
2006-03-312006-01-31 N-QLennox International IncLIIUSBldg Prod-Air And Heating 204,400New Holding204,400100 %$6,103,384$7,883,708$1,780,32429.16 % $1,780,324News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Lennox International Inc
2006-03-312006-01-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 0Sold All-85,000-100 %----9.60 % $487,900News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Joy Global Inc
2006-03-312006-01-31 N-QHumana IncHUMUSMedical-Hmo 109,400New Holding109,400100 %$5,759,910$4,424,136$-1,335,774-23.19 % $-1,335,774News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Humana Inc
2006-03-312006-01-31 N-QHolly CorpHOCUSOil Refining And Marketing 84,300New Holding84,300100 %$6,248,316$2,218,776$-4,029,540-64.49 % $-4,029,540News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Holly Corp
2006-03-312006-01-31 N-QHarris CorpHRSUSTelecommunication Equip 0Sold All-68,800-100 %----8.92 % $290,336News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Harris Corp
2006-03-312006-01-31 N-QGoodyear Tire And Rubber CotheGTUSRubber-Tires 347,900Added More177,400104.04 %$5,037,592$4,908,869$-128,723-2.55 % $-65,638News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Goodyear Tire And Rubber Cothe
2006-03-312006-01-31 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 121,300New Holding121,300100 %$7,199,155$1,494,416$-5,704,739-79.24 % $-5,704,739News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Frontier Oil Corp
2006-03-312006-01-31 N-QFlowserve CorpFLSUSMachinery-Pumps 154,000New Holding154,000100 %$8,984,360$15,641,780$6,657,42074.10 % $6,657,420News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Flowserve Corp
2006-03-312006-01-31 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 0Sold All-56,300-100 %---6.14 % $-177,345News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Fmc Technologies Inc
2006-03-312006-01-31 N-QExpress Scripts IncESRXUSPharmacy Services 88,200New Holding88,200100 %$7,752,780$7,504,938$-247,842-3.19 % $-247,842News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Express Scripts Inc
2006-03-312006-01-31 N-QDicks Sporting Goods IncDKSUSRetail-Sporting Goods 0Sold All-52,500-100 %----45.60 % $949,725News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Dicks Sporting Goods Inc
2006-03-312006-01-31 N-QCommercial Metals CoCMCUSMetal Processors And Fabrica 165,500New Holding165,500100 %$8,852,595$2,648,000$-6,204,595-70.08 % $-6,204,595News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Commercial Metals Co
2006-03-312006-01-31 N-QCleveland-Cliffs IncCLFUSMetal-Iron 62,200New Holding62,200100 %$5,418,864$2,675,844$-2,743,020-50.61 % $-2,743,020News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Cleveland-Cliffs Inc
2006-03-312006-01-31 N-QCircuit City Stores IncCCUSRetail-Consumer Electron 0Sold All-125,700-100 %---- % News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Circuit City Stores Inc
2006-03-312006-01-31 N-QCms Energy CorpCMSUSElectric-Integrated 332,600New Holding332,600100 %$4,307,170$4,673,030$365,8608.49 % $365,860News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Cms Energy Corp
2006-03-312006-01-31 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 114,700New Holding114,700100 %$9,256,290$1,276,611$-7,979,679-86.20 % $-7,979,679News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Cb Richard Ellis Group Inc
2006-03-312006-01-31 N-QBrunswick CorpdeBCUSLeisure And Rec Products 0Sold All-42,900-100 %----71.82 % $1,197,339News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Brunswick Corpde
2006-03-312006-01-31 N-QAshland IncASHUSChemicals-Specialty 0Sold All-33,600-100 %----49.78 % $1,189,104News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Ashland Inc
2006-03-312006-01-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 176,500New Holding176,500100 %$10,798,270$6,002,765$-4,795,505-44.40 % $-4,795,505News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Allegheny Technologies Inc
2006-03-312006-01-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 0Sold All-118,100-100 %----34.74 % $1,388,856News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Allegheny Energy Inc
2006-03-312006-01-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 80,800New Holding80,800100 %$7,008,592$2,956,472$-4,052,120-57.81 % $-4,052,120News Article History of Hennessy Mutual Funds Inc - Focus 30 Fund Ownership Of Jacobs Engineering Group Inc
Returned 47 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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