Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Cornerstone Growth Fund Hennessy Funds Trust · 51 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Cornerstone Growth Fund |
|---|---|
| Astronics Corp | 5.39 % |
| BrightSpring Health Services Inc | 4.68 % |
| Millicom International Cellular SA | 4.28 % |
| Casey's General Stores Inc | 3.04 % |
| Pitney Bowes Inc | 3.01 % |
| StoneX Group Inc | 3.00 % |
| EZCORP Inc | 2.82 % |
| Porch Group Inc | 2.69 % |
| PriceSmart Inc | 2.59 % |
| Chefs' Warehouse Inc/The | 2.41 % |
| Cardinal Health, Inc. | 2.32 % |
| Walmart Inc | 2.29 % |
| CSG Systems International Inc | 2.25 % |
| Virtu Financial Inc | 2.14 % |
| Alignment Healthcare Inc | 2.12 % |
| Fox Corp | 2.12 % |
| Telephone and Data Systems Inc | 2.03 % |
| Graham Holdings Co | 2.02 % |
| Fresh Del Monte Produce Inc | 2.01 % |
| Live Nation Entertainment Inc | 1.96 % |
| SUNOCO LP | 1.95 % |
| Verizon Communications Inc | 1.89 % |
| Loews Corp | 1.85 % |
| Horace Mann Educators Corp | 1.84 % |
| UGI Corp | 1.83 % |
| Brighthouse Financial Inc | 1.81 % |
| Brinker International Inc | 1.79 % |
| Axis Capital Holdings Ltd | 1.75 % |
| Compass Inc | 1.70 % |
| Travelers Cos Inc/The | 1.65 % |
1 funds, 51 lines read.