Holdings of Hennessy Cornerstone Mid Cap 30 Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 97.1 %
- Positions
- 30 in 1 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 205,100 | 80.8M $ | 6.28 % |
| 2 | Viasat Inc | 1,204,700 | 79.4M $ | 6.17 % |
| 3 | Sanmina Corp | 304,900 | 66.4M $ | 5.16 % |
| 4 | StoneX Group Inc | 564,600 | 59.9M $ | 4.65 % |
| 5 | Dycom Industries Inc | 143,600 | 59.5M $ | 4.62 % |
| 6 | EchoStar Corp | 476,900 | 58.7M $ | 4.57 % |
| 7 | Casey's General Stores Inc | 69,500 | 57.1M $ | 4.44 % |
| 8 | Primoris Services Corp | 312,700 | 56.6M $ | 4.40 % |
| 9 | TD SYNNEX Corp | 241,100 | 55M $ | 4.28 % |
| 10 | CH Robinson Worldwide Inc | 288,000 | 52.4M $ | 4.07 % |
| 11 | Granite Construction Inc | 335,200 | 45.9M $ | 3.57 % |
| 12 | Macy's Inc | 2,121,700 | 41.5M $ | 3.22 % |
| 13 | Cheesecake Factory Inc/The | 646,700 | 40.7M $ | 3.16 % |
| 14 | Crown Holdings Inc | 385,500 | 37.9M $ | 2.95 % |
| 15 | Jones Lang LaSalle Inc | 116,200 | 37M $ | 2.87 % |
| 16 | Nexstar Media Group Inc | 173,500 | 36.1M $ | 2.81 % |
| 17 | Autoliv Inc | 285,800 | 33.1M $ | 2.58 % |
| 18 | American Airlines Group Inc | 2,810,900 | 32.9M $ | 2.56 % |
| 19 | Jacobs Solutions Inc | 250,500 | 32.4M $ | 2.52 % |
| 20 | Penn Entertainment Inc | 1,804,900 | 31.5M $ | 2.45 % |
| 21 | Lithia Motors Inc | 106,800 | 31M $ | 2.41 % |
| 22 | Leidos Holdings Inc | 203,700 | 30.4M $ | 2.36 % |
| 23 | Vistance Networks Inc | 2,239,000 | 28.6M $ | 2.23 % |
| 24 | Cal-Maine Foods Inc | 346,800 | 26.8M $ | 2.08 % |
| 25 | Wayfair Inc | 416,500 | 26.6M $ | 2.07 % |
| 26 | Peloton Interactive Inc | 4,487,400 | 24.5M $ | 1.90 % |
| 27 | AECOM | 285,700 | 24M $ | 1.87 % |
| 28 | Lyft Inc | 1,612,300 | 22.8M $ | 1.77 % |
| 29 | Opendoor Technologies Inc | 3,734,900 | 20.1M $ | 1.56 % |
| 30 | Wolverine World Wide Inc | 1,142,400 | 19.4M $ | 1.51 % |
Sector breakdown
- Industrials 10.7 %
- Communication 4.7 %
- Consumer discretionary 4.6 %
- Technology 2.4 %
- Unattributed 77.6 %
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 | 30 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Cornerstone Mid Cap 30 Fund". https://titelia.com/en/funds/S000044801