Holdings of Hennessy Cornerstone Mid Cap 30 Fund
Hennessy Funds Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 50.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 1.2B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MasTec Inc | 205,100 | 80.8M $ | 6.28 % |
| Viasat Inc | 1,204,700 | 79.4M $ | 6.17 % |
| Sanmina Corp | 304,900 | 66.4M $ | 5.16 % |
| StoneX Group Inc | 564,600 | 59.9M $ | 4.65 % |
| Dycom Industries Inc | 143,600 | 59.5M $ | 4.62 % |
| EchoStar Corp | 476,900 | 58.7M $ | 4.57 % |
| Casey's General Stores Inc | 69,500 | 57.1M $ | 4.44 % |
| Primoris Services Corp | 312,700 | 56.6M $ | 4.40 % |
| TD SYNNEX Corp | 241,100 | 55M $ | 4.28 % |
| CH Robinson Worldwide Inc | 288,000 | 52.4M $ | 4.07 % |
| Granite Construction Inc | 335,200 | 45.9M $ | 3.57 % |
| Macy's Inc | 2,121,700 | 41.5M $ | 3.22 % |
| Cheesecake Factory Inc/The | 646,700 | 40.7M $ | 3.16 % |
| Crown Holdings Inc | 385,500 | 37.9M $ | 2.95 % |
| Jones Lang LaSalle Inc | 116,200 | 37M $ | 2.87 % |
| Nexstar Media Group Inc | 173,500 | 36.1M $ | 2.81 % |
| Autoliv Inc | 285,800 | 33.1M $ | 2.58 % |
| American Airlines Group Inc | 2,810,900 | 32.9M $ | 2.56 % |
| Jacobs Solutions Inc | 250,500 | 32.4M $ | 2.52 % |
| Penn Entertainment Inc | 1,804,900 | 31.5M $ | 2.45 % |
| Lithia Motors Inc | 106,800 | 31M $ | 2.41 % |
| Leidos Holdings Inc | 203,700 | 30.4M $ | 2.36 % |
| Vistance Networks Inc | 2,239,000 | 28.6M $ | 2.23 % |
| Cal-Maine Foods Inc | 346,800 | 26.8M $ | 2.08 % |
| Wayfair Inc | 416,500 | 26.6M $ | 2.07 % |
| Peloton Interactive Inc | 4,487,400 | 24.5M $ | 1.90 % |
| AECOM | 285,700 | 24M $ | 1.87 % |
| Lyft Inc | 1,612,300 | 22.8M $ | 1.77 % |
| Opendoor Technologies Inc | 3,734,900 | 20.1M $ | 1.56 % |
| Wolverine World Wide Inc | 1,142,400 | 19.4M $ | 1.51 % |