Holdings of Hennessy Cornerstone Large Growth Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 137.1M $ including 135.2M $ in equities, 98.7 %
- Positions
- 50 in 1 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 23,800 | 5M $ | 3.63 % |
| 2 | Jabil Inc | 10,800 | 3.6M $ | 2.66 % |
| 3 | Cheniere Energy Inc | 12,900 | 3.5M $ | 2.59 % |
| 4 | EOG Resources Inc | 24,400 | 3.4M $ | 2.50 % |
| 5 | JB Hunt Transport Services Inc | 12,900 | 3.2M $ | 2.37 % |
| 6 | Altria Group, Inc. | 44,100 | 3.2M $ | 2.34 % |
| 7 | United Therapeutics Corp | 5,600 | 3.2M $ | 2.33 % |
| 8 | Union Pacific Corp | 11,800 | 3.2M $ | 2.32 % |
| 9 | Deere & Co | 5,200 | 3.1M $ | 2.24 % |
| 10 | NetApp Inc | 27,600 | 3.1M $ | 2.23 % |
| 11 | Amazon.com Inc | 11,500 | 3M $ | 2.22 % |
| 12 | eBay Inc | 29,200 | 3M $ | 2.20 % |
| 13 | Travelers Cos Inc/The | 9,800 | 3M $ | 2.18 % |
| 14 | Bristol-Myers Squibb Co | 49,200 | 3M $ | 2.17 % |
| 15 | Allstate Corp/The | 13,700 | 3M $ | 2.17 % |
| 16 | PepsiCo Inc | 18,300 | 2.9M $ | 2.12 % |
| 17 | Kroger Co/The | 41,800 | 2.8M $ | 2.08 % |
| 18 | Johnson & Johnson | 12,300 | 2.8M $ | 2.06 % |
| 19 | Hartford Insurance Group Inc/The | 20,500 | 2.8M $ | 2.05 % |
| 20 | Gilead Sciences Inc | 21,300 | 2.8M $ | 2.03 % |
| 21 | Colgate-Palmolive Co | 31,700 | 2.7M $ | 1.97 % |
| 22 | United Parcel Service Inc | 24,800 | 2.7M $ | 1.97 % |
| 23 | Procter & Gamble Co/The | 18,300 | 2.7M $ | 1.96 % |
| 24 | W R Berkley Corp | 39,500 | 2.6M $ | 1.93 % |
| 25 | Progressive Corp/The | 13,100 | 2.6M $ | 1.92 % |
| 26 | T Rowe Price Group Inc | 25,500 | 2.6M $ | 1.91 % |
| 27 | Merck & Co Inc | 24,000 | 2.6M $ | 1.91 % |
| 28 | Kimberly-Clark Corp | 26,500 | 2.6M $ | 1.90 % |
| 29 | AutoZone Inc | 700 | 2.6M $ | 1.89 % |
| 30 | Darden Restaurants Inc | 12,900 | 2.6M $ | 1.89 % |
| 31 | Sysco Corp | 34,500 | 2.6M $ | 1.88 % |
| 32 | Omnicom Group Inc | 33,500 | 2.6M $ | 1.88 % |
| 33 | PulteGroup Inc | 20,800 | 2.5M $ | 1.86 % |
| 34 | Ameriprise Financial Inc | 5,300 | 2.5M $ | 1.84 % |
| 35 | HCA Healthcare Inc | 5,700 | 2.5M $ | 1.81 % |
| 36 | Incyte Corp | 25,900 | 2.5M $ | 1.80 % |
| 37 | Newmont Corp | 22,200 | 2.5M $ | 1.80 % |
| 38 | Marsh & McLennan Cos Inc | 14,700 | 2.5M $ | 1.80 % |
| 39 | Zoetis Inc | 21,300 | 2.4M $ | 1.79 % |
| 40 | PayPal Holdings Inc | 47,900 | 2.4M $ | 1.75 % |
| 41 | Lowe's Cos Inc | 9,900 | 2.4M $ | 1.72 % |
| 42 | Williams-Sonoma Inc | 12,700 | 2.3M $ | 1.68 % |
| 43 | Adobe Inc | 9,200 | 2.3M $ | 1.65 % |
| 44 | Leidos Holdings Inc | 13,800 | 2.1M $ | 1.50 % |
| 45 | Dollar Tree Inc | 20,500 | 2M $ | 1.45 % |
| 46 | Broadridge Financial Solutions Inc | 12,600 | 1.9M $ | 1.42 % |
| 47 | Lululemon Athletica Inc | 13,900 | 1.9M $ | 1.40 % |
| 48 | NVR Inc | 300 | 1.9M $ | 1.38 % |
| 49 | Tractor Supply Co | 50,100 | 1.8M $ | 1.28 % |
| 50 | Cognizant Technology Solutions Corp. | 31,700 | 1.7M $ | 1.22 % |
Sector breakdown
- Health care 16.1 %
- Consumer discretionary 15.9 %
- Financials 15.8 %
- Consumer staples 14.4 %
- Technology 13.1 %
- Industrials 10.4 %
- Energy 5.2 %
- Communication 1.9 %
- Materials 1.8 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 135.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Cornerstone Large Growth Fund". https://titelia.com/en/funds/S000019531