Holdings of Hennessy Cornerstone Growth Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 500.5M $ including 496.7M $ in equities, 99.2 %
- Positions
- 51 in 4 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astronics Corp | 377,800 | 27M $ | 5.39 % |
| 2 | BrightSpring Health Services Inc | 488,300 | 23.4M $ | 4.68 % |
| 3 | Millicom International Cellular SA | 252,100 | 21.4M $ | 4.28 % |
| 4 | Casey's General Stores Inc | 18,500 | 15.2M $ | 3.04 % |
| 5 | Pitney Bowes Inc | 975,500 | 15.1M $ | 3.01 % |
| 6 | StoneX Group Inc | 141,450 | 15M $ | 3.00 % |
| 7 | EZCORP Inc | 430,300 | 14.1M $ | 2.82 % |
| 8 | Porch Group Inc | 1,398,100 | 13.5M $ | 2.69 % |
| 9 | PriceSmart Inc | 82,600 | 13M $ | 2.59 % |
| 10 | Chefs' Warehouse Inc/The | 155,598 | 12.1M $ | 2.41 % |
| 11 | Cardinal Health, Inc. | 60,100 | 11.6M $ | 2.32 % |
| 12 | Walmart Inc | 86,900 | 11.5M $ | 2.29 % |
| 13 | CSG Systems International Inc | 139,767 | 11.2M $ | 2.25 % |
| 14 | Virtu Financial Inc | 215,400 | 10.7M $ | 2.14 % |
| 15 | Alignment Healthcare Inc | 471,600 | 10.6M $ | 2.12 % |
| 16 | Fox Corp | 167,400 | 10.6M $ | 2.12 % |
| 17 | Telephone and Data Systems Inc | 225,400 | 10.2M $ | 2.03 % |
| 18 | Graham Holdings Co | 8,987 | 10.1M $ | 2.02 % |
| 19 | Fresh Del Monte Produce Inc | 239,945 | 10.1M $ | 2.01 % |
| 20 | Live Nation Entertainment Inc | 62,195 | 9.8M $ | 1.96 % |
| 21 | SUNOCO LP | 140,200 | 9.8M $ | 1.95 % |
| 22 | Verizon Communications Inc | 197,185 | 9.5M $ | 1.89 % |
| 23 | Loews Corp | 82,400 | 9.3M $ | 1.85 % |
| 24 | Horace Mann Educators Corp | 203,000 | 9.2M $ | 1.84 % |
| 25 | UGI Corp | 253,200 | 9.1M $ | 1.83 % |
| 26 | Brighthouse Financial Inc | 145,847 | 9.1M $ | 1.81 % |
| 27 | Brinker International Inc | 58,700 | 8.9M $ | 1.79 % |
| 28 | Axis Capital Holdings Ltd | 87,100 | 8.7M $ | 1.75 % |
| 29 | Compass Inc | 1,121,100 | 8.5M $ | 1.70 % |
| 30 | Travelers Cos Inc/The | 27,100 | 8.3M $ | 1.65 % |
| 31 | Hanover Insurance Group Inc/The | 43,400 | 8.1M $ | 1.63 % |
| 32 | Kroger Co/The | 118,062 | 8M $ | 1.61 % |
| 33 | ADT Inc | 1,052,600 | 7.9M $ | 1.58 % |
| 34 | Allstate Corp/The | 36,412 | 7.9M $ | 1.58 % |
| 35 | CNO Financial Group Inc | 177,400 | 7.9M $ | 1.58 % |
| 36 | Post Holdings Inc | 73,200 | 7.7M $ | 1.53 % |
| 37 | Fresenius Medical Care AG | 337,800 | 7.6M $ | 1.52 % |
| 38 | Old Republic International Corp | 188,398 | 7.5M $ | 1.50 % |
| 39 | Unum Group | 89,500 | 7.2M $ | 1.44 % |
| 40 | Weis Markets Inc | 101,479 | 7.1M $ | 1.42 % |
| 41 | BJ's Wholesale Club Holdings Inc | 73,800 | 6.9M $ | 1.38 % |
| 42 | Markel Group Inc | 3,900 | 6.9M $ | 1.38 % |
| 43 | Driven Brands Holdings Inc | 505,700 | 6.9M $ | 1.37 % |
| 44 | Groupon Inc | 415,400 | 5.9M $ | 1.18 % |
| 45 | Fidelity National Financial Inc | 112,100 | 5.9M $ | 1.17 % |
| 46 | Pilgrim's Pride Corp | 154,300 | 5.1M $ | 1.02 % |
| 47 | EverQuote Inc | 353,600 | 5.1M $ | 1.02 % |
| 48 | Nomad Foods Ltd | 426,400 | 4.1M $ | 0.83 % |
| 49 | Charter Communications, Inc. | 22,100 | 3.7M $ | 0.73 % |
| 50 | Root Inc/OH | 47,102 | 2.6M $ | 0.51 % |
| 51 | F&G Annuities & Life Inc | 6,660 | 190.7K $ | 0.04 % |
Sector breakdown
- Communication 6.8 %
- Consumer staples 5.3 %
- Financials 3.3 %
- Consumer discretionary 3.1 %
- Health care 2.3 %
- Unattributed 79.3 %
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 92.8 %
- Luxembourg 4.3 %
- Cayman Islands 2.0 %
- British Virgin Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 461.1M $ | 92.83 % |
| 2 | Luxembourg | 1 | 21.4M $ | 4.31 % |
| 3 | Cayman Islands | 1 | 10.1M $ | 2.02 % |
| 4 | British Virgin Islands | 1 | 4.1M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Hennessy Cornerstone Growth Fund". https://titelia.com/en/funds/S000044800