Holdings of Hennessy Cornerstone Large Growth Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 143.8M $ including 141.3M $ in equities, 98.2 %
- Positions
- 50 in 1 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 23,200 | 9.4M $ | 6.54 % |
| 2 | NetApp Inc | 26,900 | 4.8M $ | 3.34 % |
| 3 | Travelers Cos Inc/The | 9,500 | 3.6M $ | 2.47 % |
| 4 | EOG Resources Inc | 23,700 | 3.5M $ | 2.45 % |
| 5 | Allstate Corp/The | 13,300 | 3.5M $ | 2.44 % |
| 6 | JB Hunt Transport Services Inc | 12,600 | 3.4M $ | 2.38 % |
| 7 | Union Pacific Corp | 11,500 | 3.4M $ | 2.34 % |
| 8 | CHENIERE ENERGY INC | 12,600 | 3.3M $ | 2.31 % |
| 9 | Jabil Inc | 10,500 | 3.3M $ | 2.30 % |
| 10 | eBay Inc | 28,400 | 3.2M $ | 2.25 % |
| 11 | Bristol-Myers Squibb Co | 47,900 | 3.1M $ | 2.18 % |
| 12 | Johnson & Johnson | 12,000 | 3.1M $ | 2.14 % |
| 13 | Merck & Co Inc | 23,400 | 3M $ | 2.12 % |
| 14 | Amazon.com Inc | 11,200 | 3M $ | 2.11 % |
| 15 | Incyte Corp | 25,200 | 3M $ | 2.09 % |
| 16 | Deere & Co | 5,000 | 3M $ | 2.06 % |
| 17 | Altria Group Inc | 42,900 | 2.9M $ | 2.04 % |
| 18 | Sysco Corp | 33,600 | 2.9M $ | 1.99 % |
| 19 | United Therapeutics Corp | 5,500 | 2.8M $ | 1.98 % |
| 20 | Ameriprise Financial Inc | 5,200 | 2.8M $ | 1.97 % |
| 21 | Hartford Insurance Group Inc/The | 20,000 | 2.8M $ | 1.97 % |
| 22 | Williams-Sonoma Inc | 12,400 | 2.8M $ | 1.97 % |
| 23 | Colgate-Palmolive Co | 30,900 | 2.8M $ | 1.96 % |
| 24 | Kimberly-Clark Corp | 25,800 | 2.8M $ | 1.96 % |
| 25 | W R Berkley Corp | 38,400 | 2.8M $ | 1.94 % |
| 26 | T Rowe Price Group Inc | 24,800 | 2.8M $ | 1.93 % |
| 27 | Marsh & McLennan Cos Inc | 14,300 | 2.7M $ | 1.89 % |
| 28 | Gilead Sciences Inc | 20,700 | 2.7M $ | 1.87 % |
| 29 | Progressive Corp/The | 12,700 | 2.7M $ | 1.87 % |
| 30 | PayPal Holdings Inc | 46,600 | 2.7M $ | 1.85 % |
| 31 | Procter & Gamble Co/The | 17,800 | 2.6M $ | 1.79 % |
| 32 | Omnicom Group Inc | 32,600 | 2.6M $ | 1.78 % |
| 33 | Darden Restaurants Inc | 12,600 | 2.6M $ | 1.78 % |
| 34 | PulteGroup Inc | 20,200 | 2.6M $ | 1.78 % |
| 35 | Dollar Tree Inc | 20,000 | 2.5M $ | 1.77 % |
| 36 | United Parcel Service Inc | 24,100 | 2.5M $ | 1.75 % |
| 37 | PepsiCo Inc | 17,800 | 2.5M $ | 1.73 % |
| 38 | Kroger Co/The | 40,700 | 2.4M $ | 1.63 % |
| 39 | Adobe Inc | 8,900 | 2.2M $ | 1.55 % |
| 40 | HCA Healthcare Inc | 5,500 | 2.2M $ | 1.54 % |
| 41 | AutoZone Inc | 700 | 2.1M $ | 1.47 % |
| 42 | Newmont Corp | 21,600 | 2M $ | 1.41 % |
| 43 | Lowe's Cos Inc | 9,600 | 2M $ | 1.39 % |
| 44 | Broadridge Financial Solutions Inc | 12,300 | 1.9M $ | 1.32 % |
| 45 | NVR Inc | 300 | 1.8M $ | 1.28 % |
| 46 | Cognizant Technology Solutions Corp | 30,900 | 1.7M $ | 1.19 % |
| 47 | Lululemon Athletica Inc | 13,600 | 1.6M $ | 1.12 % |
| 48 | Zoetis Inc | 20,800 | 1.6M $ | 1.12 % |
| 49 | Leidos Holdings Inc | 13,400 | 1.5M $ | 1.08 % |
| 50 | Tractor Supply Co | 48,800 | 1.5M $ | 1.04 % |
Sector breakdown
- Financials 16.7 %
- Technology 16.3 %
- Consumer discretionary 15.3 %
- Health care 15.3 %
- Consumer staples 13.3 %
- Industrials 10.0 %
- Energy 4.8 %
- Communication 1.8 %
- Materials 1.4 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 141.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Cornerstone Large Growth Fund". https://titelia.com/en/funds/S000019531