Holdings of Hennessy Cornerstone Growth Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 485.9M $ including 479.5M $ in equities, 98.7 %
- Positions
- 51 in 6 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 44,700 | 18.1M $ | 3.73 % |
| 2 | PBF Energy Inc | 218,900 | 15.8M $ | 3.26 % |
| 3 | Delek US Holdings Inc | 200,900 | 13.6M $ | 2.81 % |
| 4 | Oceaneering International Inc | 267,086 | 13M $ | 2.68 % |
| 5 | HF Sinclair Corp | 139,100 | 12.7M $ | 2.62 % |
| 6 | Calumet Inc | 283,200 | 12.5M $ | 2.58 % |
| 7 | Par Pacific Holdings Inc | 140,900 | 12.1M $ | 2.49 % |
| 8 | AAR Corp | 83,300 | 11.7M $ | 2.40 % |
| 9 | BRIGHTSPRING HEALTH SERVICES INC | 194,800 | 11.6M $ | 2.39 % |
| 10 | GARRETT MOTION INC | 365,600 | 11.4M $ | 2.34 % |
| 11 | ArcelorMittal SA | 159,900 | 11.2M $ | 2.31 % |
| 12 | Vishay Intertechnology Inc | 320,100 | 11M $ | 2.25 % |
| 13 | USA TODAY Co Inc | 1,237,254 | 10.8M $ | 2.21 % |
| 14 | Diversified Healthcare Trust | 1,207,300 | 10.7M $ | 2.21 % |
| 15 | Encore Capital Group Inc | 111,400 | 10.5M $ | 2.16 % |
| 16 | Pitney Bowes Inc | 594,900 | 10.4M $ | 2.15 % |
| 17 | TD SYNNEX Corp | 40,500 | 10.4M $ | 2.13 % |
| 18 | Compass Minerals International Inc | 345,500 | 10.1M $ | 2.09 % |
| 19 | Hamilton Insurance Group Ltd | 280,800 | 10.1M $ | 2.08 % |
| 20 | Cenovus Energy Inc | 317,600 | 9.6M $ | 1.97 % |
| 21 | GIGACLOUD TECHNOLOGY INC | 218,000 | 9.5M $ | 1.96 % |
| 22 | United Natural Foods Inc | 185,483 | 9.4M $ | 1.94 % |
| 23 | Diebold Nixdorf Inc | 127,700 | 9.4M $ | 1.93 % |
| 24 | Scholastic Corp | 227,000 | 9.2M $ | 1.90 % |
| 25 | WESCO International Inc | 26,600 | 9.1M $ | 1.88 % |
| 26 | Deluxe Corp | 338,700 | 8.8M $ | 1.80 % |
| 27 | Kennametal Inc | 256,500 | 8.7M $ | 1.79 % |
| 28 | Kaiser Aluminum Corp | 54,400 | 8.7M $ | 1.79 % |
| 29 | DXP Enterprises Inc/TX | 55,239 | 8.7M $ | 1.79 % |
| 30 | Patterson-UTI Energy Inc | 820,800 | 8.6M $ | 1.77 % |
| 31 | Jabil Inc | 27,100 | 8.5M $ | 1.76 % |
| 32 | Tutor Perini Corp | 101,200 | 8.5M $ | 1.74 % |
| 33 | EZCORP Inc | 282,800 | 8.4M $ | 1.73 % |
| 34 | Petroleo Brasileiro SA - Petrobras | 421,900 | 8.2M $ | 1.68 % |
| 35 | Constellium SE | 294,500 | 8.2M $ | 1.68 % |
| 36 | Phibro Animal Health Corp | 221,700 | 8.1M $ | 1.66 % |
| 37 | Seaboard Corp | 1,800 | 7.9M $ | 1.64 % |
| 38 | Sanmina Corp | 42,500 | 7.9M $ | 1.62 % |
| 39 | Sasol Ltd | 669,000 | 7.8M $ | 1.61 % |
| 40 | Nabors Industries Ltd | 90,600 | 7.8M $ | 1.60 % |
| 41 | Enerflex Ltd | 346,800 | 7.7M $ | 1.59 % |
| 42 | MYR Group Inc | 22,800 | 7.6M $ | 1.56 % |
| 43 | CH Robinson Worldwide Inc | 50,638 | 7.5M $ | 1.54 % |
| 44 | Avis Budget Group Inc | 54,100 | 7.4M $ | 1.53 % |
| 45 | Centuri Holdings Inc | 261,100 | 7.3M $ | 1.50 % |
| 46 | FedEx Corp | 23,200 | 7.1M $ | 1.47 % |
| 47 | ALCOA CORP | 154,000 | 7M $ | 1.43 % |
| 48 | Dana Inc | 252,700 | 6.8M $ | 1.40 % |
| 49 | Primoris Services Corp | 71,800 | 6.1M $ | 1.25 % |
| 50 | ADTRAN Holdings Inc | 526,300 | 4.5M $ | 0.92 % |
| 51 | Fedex Freight Holding Co Inc | 11,950 | 1.7M $ | 0.35 % |
Sector breakdown
- Technology 5.6 %
- Industrials 5.0 %
- Energy 3.7 %
- Unattributed 85.8 %
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 89.0 %
- Canada 3.6 %
- Luxembourg 2.3 %
- Brazil 1.7 %
- France 1.7 %
- South Africa 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 426.8M $ | 89.00 % |
| 2 | Canada | 2 | 17.3M $ | 3.61 % |
| 3 | Luxembourg | 1 | 11.2M $ | 2.34 % |
| 4 | Brazil | 1 | 8.2M $ | 1.71 % |
| 5 | France | 1 | 8.2M $ | 1.71 % |
| 6 | South Africa | 1 | 7.8M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Hennessy Cornerstone Growth Fund". https://titelia.com/en/funds/S000044800