Holdings of Hennessy Cornerstone Growth Fund
Hennessy Funds Trust · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 500.5M $ · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Financials 3.3 %
- Consumer staples 2.3 %
- Communication 1.9 %
- Unattributed 92.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.8 %
- LU 4.3 %
- KY 2.0 %
- VG 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 461.1M $ | 92.83 % |
| LU | 1 | 21.4M $ | 4.31 % |
| KY | 1 | 10.1M $ | 2.02 % |
| VG | 1 | 4.1M $ | 0.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Astronics Corp | 377,800 | 27M $ | 5.39 % |
| BrightSpring Health Services Inc | 488,300 | 23.4M $ | 4.68 % |
| Millicom International Cellular SA | 252,100 | 21.4M $ | 4.28 % |
| Casey's General Stores Inc | 18,500 | 15.2M $ | 3.04 % |
| Pitney Bowes Inc | 975,500 | 15.1M $ | 3.01 % |
| StoneX Group Inc | 141,450 | 15M $ | 3.00 % |
| EZCORP Inc | 430,300 | 14.1M $ | 2.82 % |
| Porch Group Inc | 1,398,100 | 13.5M $ | 2.69 % |
| PriceSmart Inc | 82,600 | 13M $ | 2.59 % |
| Chefs' Warehouse Inc/The | 155,598 | 12.1M $ | 2.41 % |
| Cardinal Health, Inc. | 60,100 | 11.6M $ | 2.32 % |
| Walmart Inc | 86,900 | 11.5M $ | 2.29 % |
| CSG Systems International Inc | 139,767 | 11.2M $ | 2.25 % |
| Virtu Financial Inc | 215,400 | 10.7M $ | 2.14 % |
| Alignment Healthcare Inc | 471,600 | 10.6M $ | 2.12 % |
| Fox Corp | 167,400 | 10.6M $ | 2.12 % |
| Telephone and Data Systems Inc | 225,400 | 10.2M $ | 2.03 % |
| Graham Holdings Co | 8,987 | 10.1M $ | 2.02 % |
| Fresh Del Monte Produce Inc | 239,945 | 10.1M $ | 2.01 % |
| Live Nation Entertainment Inc | 62,195 | 9.8M $ | 1.96 % |
| SUNOCO LP | 140,200 | 9.8M $ | 1.95 % |
| Verizon Communications Inc | 197,185 | 9.5M $ | 1.89 % |
| Loews Corp | 82,400 | 9.3M $ | 1.85 % |
| Horace Mann Educators Corp | 203,000 | 9.2M $ | 1.84 % |
| UGI Corp | 253,200 | 9.1M $ | 1.83 % |
| Brighthouse Financial Inc | 145,847 | 9.1M $ | 1.81 % |
| Brinker International Inc | 58,700 | 8.9M $ | 1.79 % |
| Axis Capital Holdings Ltd | 87,100 | 8.7M $ | 1.75 % |
| Compass Inc | 1,121,100 | 8.5M $ | 1.70 % |
| Travelers Cos Inc/The | 27,100 | 8.3M $ | 1.65 % |
| Hanover Insurance Group Inc/The | 43,400 | 8.1M $ | 1.63 % |
| Kroger Co/The | 118,062 | 8M $ | 1.61 % |
| ADT Inc | 1,052,600 | 7.9M $ | 1.58 % |
| Allstate Corp/The | 36,412 | 7.9M $ | 1.58 % |
| CNO Financial Group Inc | 177,400 | 7.9M $ | 1.58 % |
| Post Holdings Inc | 73,200 | 7.7M $ | 1.53 % |
| Fresenius Medical Care AG | 337,800 | 7.6M $ | 1.52 % |
| Old Republic International Corp | 188,398 | 7.5M $ | 1.50 % |
| Unum Group | 89,500 | 7.2M $ | 1.44 % |
| Weis Markets Inc | 101,479 | 7.1M $ | 1.42 % |
| BJ's Wholesale Club Holdings Inc | 73,800 | 6.9M $ | 1.38 % |
| Markel Group Inc | 3,900 | 6.9M $ | 1.38 % |
| Driven Brands Holdings Inc | 505,700 | 6.9M $ | 1.37 % |
| Groupon Inc | 415,400 | 5.9M $ | 1.18 % |
| Fidelity National Financial Inc | 112,100 | 5.9M $ | 1.17 % |
| Pilgrim's Pride Corp | 154,300 | 5.1M $ | 1.02 % |
| EverQuote Inc | 353,600 | 5.1M $ | 1.02 % |
| Nomad Foods Ltd | 426,400 | 4.1M $ | 0.83 % |
| Charter Communications, Inc. | 22,100 | 3.7M $ | 0.73 % |
| Root Inc/OH | 47,102 | 2.6M $ | 0.51 % |
| F&G Annuities & Life Inc | 6,660 | 190.7K $ | 0.04 % |