- Hennessy Cornerstone Growth Fund is heavily overweight industrials (about 25% of the fund) and has outperformed nearly all peers (top ~2% over 5 years).
- The team uses a top-down screen — >$1.75B market cap, price-to-sales ≤1.5, year-over-year earnings improvement, then the 50 best 12-month momentum names — so themes like industrials emerge from the process.
- Current industrial picks tied to AI/data-center buildouts and reshoring/defense tailwinds: Centuri, Primoris, MYR Group and Tutor Perini.
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