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 1.3B $ in equities, 99.0 %
- Positions
- 30 in 1 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 1,204,700 | 92.7M $ | 7.32 % |
| 2 | Cheesecake Factory Inc/The | 646,700 | 65.6M $ | 5.18 % |
| 3 | StoneX Group Inc | 846,900 | 64.8M $ | 5.12 % |
| 4 | TD SYNNEX Corp | 241,100 | 61.6M $ | 4.87 % |
| 5 | Casey's General Stores Inc | 69,500 | 60.5M $ | 4.78 % |
| 6 | Dycom Industries Inc | 143,600 | 57.6M $ | 4.55 % |
| 7 | Sanmina Corp | 304,900 | 56.6M $ | 4.47 % |
| 8 | MasTec Inc | 205,100 | 54M $ | 4.26 % |
| 9 | Macy's Inc | 2,121,700 | 52.7M $ | 4.16 % |
| 10 | CROWN HOLDINGS INC | 385,500 | 45.4M $ | 3.59 % |
| 11 | American Airlines Group Inc | 2,810,900 | 42.9M $ | 3.39 % |
| 12 | CH Robinson Worldwide Inc | 288,000 | 42.5M $ | 3.36 % |
| 13 | Jones Lang LaSalle Inc | 116,200 | 41.3M $ | 3.26 % |
| 14 | Lithia Motors Inc | 106,800 | 41.2M $ | 3.25 % |
| 15 | Granite Construction Inc | 335,200 | 40.5M $ | 3.20 % |
| 16 | EchoStar Corp | 476,900 | 40.1M $ | 3.17 % |
| 17 | Penn Entertainment Inc | 1,804,900 | 37.1M $ | 2.93 % |
| 18 | Wayfair Inc | 416,500 | 35.4M $ | 2.79 % |
| 19 | Autoliv Inc | 285,800 | 35.2M $ | 2.78 % |
| 20 | Jacobs Solutions Inc | 250,500 | 33.8M $ | 2.67 % |
| 21 | Nexstar Media Group Inc | 173,500 | 33.1M $ | 2.61 % |
| 22 | Cal-Maine Foods Inc | 346,800 | 30.4M $ | 2.41 % |
| 23 | Peloton Interactive Inc | 4,487,400 | 28.7M $ | 2.27 % |
| 24 | Primoris Services Corp | 312,700 | 26.4M $ | 2.09 % |
| 25 | Vistance Networks Inc | 2,239,000 | 26.3M $ | 2.08 % |
| 26 | Lyft Inc | 1,612,300 | 25.6M $ | 2.02 % |
| 27 | Leidos Holdings Inc | 203,700 | 23.5M $ | 1.86 % |
| 28 | Wolverine World Wide Inc | 1,142,400 | 22.5M $ | 1.78 % |
| 29 | AECOM | 285,700 | 20.7M $ | 1.63 % |
| 30 | Opendoor Technologies Inc | 3,734,900 | 14.1M $ | 1.11 % |
Sector breakdown
- Industrials 7.7 %
- Consumer discretionary 4.8 %
- Communication 3.2 %
- Technology 1.9 %
- Unattributed 82.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Cornerstone Mid Cap 30 Fund". https://titelia.com/en/funds/S000044801