{
	"fund": "Hennessy Cornerstone Large Growth Fund",
	"id": "S000019531",
	"url": "https://titelia.com/en/funds/S000019531",
	"manager": "Hennessy Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 143823767.23,
	"as_of": "2026-07-31",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 23200,
			"value": 9404584,
			"currency": "USD",
			"weight": 6.539,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 26900,
			"value": 4801650,
			"currency": "USD",
			"weight": 3.3386,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 9500,
			"value": 3556420,
			"currency": "USD",
			"weight": 2.4728,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 23700,
			"value": 3523953,
			"currency": "USD",
			"weight": 2.4502,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 13300,
			"value": 3512264,
			"currency": "USD",
			"weight": 2.4421,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4456581077",
			"company": "JB Hunt Transport Services Inc",
			"company_url": "https://titelia.com/en/stocks/jb-hunt-transport-services-inc-US4456581077",
			"country": "US",
			"shares": 12600,
			"value": 3424050,
			"currency": "USD",
			"weight": 2.3807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 11500,
			"value": 3359495,
			"currency": "USD",
			"weight": 2.3358,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 12600,
			"value": 3320982,
			"currency": "USD",
			"weight": 2.3091,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 10500,
			"value": 3308025,
			"currency": "USD",
			"weight": 2.3001,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 28400,
			"value": 3237884,
			"currency": "USD",
			"weight": 2.2513,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 47900,
			"value": 3128349,
			"currency": "USD",
			"weight": 2.1751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 12000,
			"value": 3076200,
			"currency": "USD",
			"weight": 2.1389,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 23400,
			"value": 3046680,
			"currency": "USD",
			"weight": 2.1183,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 11200,
			"value": 3041696,
			"currency": "USD",
			"weight": 2.1149,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 25200,
			"value": 3011904,
			"currency": "USD",
			"weight": 2.0942,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 5000,
			"value": 2963350,
			"currency": "USD",
			"weight": 2.0604,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 42900,
			"value": 2931357,
			"currency": "USD",
			"weight": 2.0382,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 33600,
			"value": 2864064,
			"currency": "USD",
			"weight": 1.9914,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 5500,
			"value": 2847405,
			"currency": "USD",
			"weight": 1.9798,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 5200,
			"value": 2838368,
			"currency": "USD",
			"weight": 1.9735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 20000,
			"value": 2838200,
			"currency": "USD",
			"weight": 1.9734,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 12400,
			"value": 2835384,
			"currency": "USD",
			"weight": 1.9714,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 30900,
			"value": 2821170,
			"currency": "USD",
			"weight": 1.9615,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 25800,
			"value": 2820198,
			"currency": "USD",
			"weight": 1.9609,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0844231029",
			"company": "W R Berkley Corp",
			"company_url": "https://titelia.com/en/stocks/w-r-berkley-corp-US0844231029",
			"country": "US",
			"shares": 38400,
			"value": 2785536,
			"currency": "USD",
			"weight": 1.9368,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74144T1088",
			"company": "T Rowe Price Group Inc",
			"company_url": "https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088",
			"country": "US",
			"shares": 24800,
			"value": 2771400,
			"currency": "USD",
			"weight": 1.9269,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 14300,
			"value": 2712567,
			"currency": "USD",
			"weight": 1.886,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 20700,
			"value": 2695347,
			"currency": "USD",
			"weight": 1.8741,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 12700,
			"value": 2685034,
			"currency": "USD",
			"weight": 1.8669,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 46600,
			"value": 2665986,
			"currency": "USD",
			"weight": 1.8536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 17800,
			"value": 2571922,
			"currency": "USD",
			"weight": 1.7882,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 32600,
			"value": 2565620,
			"currency": "USD",
			"weight": 1.7839,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 12600,
			"value": 2565108,
			"currency": "USD",
			"weight": 1.7835,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 20200,
			"value": 2554694,
			"currency": "USD",
			"weight": 1.7763,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 20000,
			"value": 2544200,
			"currency": "USD",
			"weight": 1.769,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 24100,
			"value": 2511702,
			"currency": "USD",
			"weight": 1.7464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 17800,
			"value": 2484168,
			"currency": "USD",
			"weight": 1.7272,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5010441013",
			"company": "Kroger Co/The",
			"company_url": "https://titelia.com/en/stocks/kroger-co-the-US5010441013",
			"country": "US",
			"shares": 40700,
			"value": 2350018,
			"currency": "USD",
			"weight": 1.634,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 8900,
			"value": 2228649,
			"currency": "USD",
			"weight": 1.5496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 5500,
			"value": 2214245,
			"currency": "USD",
			"weight": 1.5396,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 700,
			"value": 2111375,
			"currency": "USD",
			"weight": 1.468,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 21600,
			"value": 2024136,
			"currency": "USD",
			"weight": 1.4074,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 9600,
			"value": 1994976,
			"currency": "USD",
			"weight": 1.3871,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11133T1034",
			"company": "Broadridge Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/broadridge-financial-solutions-inc-US11133T1034",
			"country": "US",
			"shares": 12300,
			"value": 1893585,
			"currency": "USD",
			"weight": 1.3166,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US62944T1051",
			"company": "NVR Inc",
			"company_url": "https://titelia.com/en/stocks/nvr-inc-US62944T1051",
			"country": "US",
			"shares": 300,
			"value": 1844115,
			"currency": "USD",
			"weight": 1.2822,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 30900,
			"value": 1710315,
			"currency": "USD",
			"weight": 1.1892,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 13600,
			"value": 1616632,
			"currency": "USD",
			"weight": 1.124,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 20800,
			"value": 1607632,
			"currency": "USD",
			"weight": 1.1178,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5253271028",
			"company": "Leidos Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/leidos-holdings-inc-US5253271028",
			"country": "US",
			"shares": 13400,
			"value": 1549040,
			"currency": "USD",
			"weight": 1.077,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8923561067",
			"company": "Tractor Supply Co",
			"company_url": "https://titelia.com/en/stocks/tractor-supply-co-US8923561067",
			"country": "US",
			"shares": 48800,
			"value": 1501576,
			"currency": "USD",
			"weight": 1.044,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}