Hennessy Cornerstone Large Growth Fund
Hennessy Funds Trust
+52
New
52
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | Apr 2024 | 34,000 | $4.2M | 2.86% | EC |
| 2 | Williams-Sonoma Inc | WSM | Apr 2024 | 13,400 | $3.8M | 2.59% | EC |
| 3 | Valero Energy Corp | VLO | Apr 2024 | 21,100 | $3.4M | 2.27% | EC |
| 4 | Tractor Supply Co | TSCO | Apr 2024 | 12,200 | $3.3M | 2.25% | EC |
| 5 | United Rentals Inc | URI | Apr 2024 | 4,900 | $3.3M | 2.21% | EC |
| 6 | Kroger Co/The | KR | Apr 2024 | 59,000 | $3.3M | 2.20% | EC |
| 7 | AutoZone Inc | AZO | Apr 2024 | 1,100 | $3.3M | 2.19% | EC |
| 8 | Exxon Mobil Corp | XOM | Apr 2024 | 27,400 | $3.2M | 2.19% | EC |
| 9 | First American Government Obli | FGXXX | Apr 2024 | 3,196,422 | $3.2M | 2.16% | STIV |
| 10 | Devon Energy Corp | DVN | Apr 2024 | 62,100 | $3.2M | 2.14% | EC |
| 11 | Marathon Petroleum Corp | MPC | Apr 2024 | 17,400 | $3.2M | 2.13% | EC |
| 12 | LPL Financial Holdings Inc | LPLA | Apr 2024 | 11,600 | $3.1M | 2.11% | EC |
| 13 | Caterpillar Inc | CAT | Apr 2024 | 9,300 | $3.1M | 2.10% | EC |
| 14 | Steel Dynamics Inc | STLD | Apr 2024 | 23,900 | $3.1M | 2.10% | EC |
| 15 | EOG Resources Inc | EOG | Apr 2024 | 23,500 | $3.1M | 2.09% | EC |
| 16 | Genuine Parts Co | GPC | Apr 2024 | 19,600 | $3.1M | 2.08% | EC |
| 17 | ConocoPhillips | COP | Apr 2024 | 24,400 | $3.1M | 2.07% | EC |
| 18 | PACCAR Inc | PCAR | Apr 2024 | 28,600 | $3.0M | 2.05% | EC |
| 19 | Kimberly-Clark Corp | KMB | Apr 2024 | 21,900 | $3.0M | 2.02% | EC |
| 20 | NVR Inc | NVR | Apr 2024 | 400 | $3.0M | 2.01% | EC |
| 21 | HCA Healthcare Inc | HCA | Apr 2024 | 9,600 | $3.0M | 2.01% | EC |
| 22 | Halliburton Co | HAL | Apr 2024 | 79,200 | $3.0M | 2.00% | EC |
| 23 | Cencora Inc | COR | Apr 2024 | 12,400 | $3.0M | 2.00% | EC |
| 24 | Builders FirstSource Inc | BLDR | Apr 2024 | 16,200 | $3.0M | 2.00% | EC |
| 25 | McKesson Corp | MCK | Apr 2024 | 5,500 | $3.0M | 1.99% | EC |
| 26 | Microchip Technology Inc | MCHP | Apr 2024 | 31,600 | $2.9M | 1.96% | EC |
| 27 | PulteGroup Inc | PHM | Apr 2024 | 25,600 | $2.9M | 1.92% | EC |
| 28 | Altria Group Inc | MO | Apr 2024 | 65,100 | $2.9M | 1.92% | EC |
| 29 | Omnicom Group Inc | OMC | Apr 2024 | 30,400 | $2.8M | 1.90% | EC |
| 30 | Dollar General Corp | DG | Apr 2024 | 20,200 | $2.8M | 1.90% | EC |
| 31 | Lowe's Cos Inc | LOW | Apr 2024 | 12,300 | $2.8M | 1.89% | EC |
| 32 | Lockheed Martin Corp | LMT | Apr 2024 | 6,000 | $2.8M | 1.88% | EC |
| 33 | Hershey Co/The | HSY | Apr 2024 | 14,200 | $2.8M | 1.86% | EC |
| 34 | Masco Corp | MAS | Apr 2024 | 39,700 | $2.7M | 1.83% | EC |
| 35 | CF Industries Holdings Inc | CF | Apr 2024 | 34,400 | $2.7M | 1.83% | EC |
| 36 | Nucor Corp | NUE | Apr 2024 | 16,100 | $2.7M | 1.83% | EC |
| 37 | Philip Morris International In | PM | Apr 2024 | 28,500 | $2.7M | 1.82% | EC |
| 38 | Deere & Co | DE | Apr 2024 | 6,900 | $2.7M | 1.82% | EC |
| 39 | Best Buy Co Inc | BBY | Apr 2024 | 36,300 | $2.7M | 1.80% | EC |
| 40 | Darden Restaurants Inc | DRI | Apr 2024 | 16,900 | $2.6M | 1.75% | EC |
| 41 | Cheniere Energy Inc | LNG | Apr 2024 | 16,400 | $2.6M | 1.75% | EC |
| 42 | ON Semiconductor Corp | ON | Apr 2024 | 36,400 | $2.6M | 1.72% | EC |
| 43 | HP Inc | HPQ | Apr 2024 | 90,200 | $2.5M | 1.71% | EC |
| 44 | Cisco Systems Inc | CSCO | Apr 2024 | 53,700 | $2.5M | 1.70% | EC |
| 45 | United Parcel Service Inc | UPS | Apr 2024 | 17,000 | $2.5M | 1.69% | EC |
| 46 | DR Horton Inc | DHI | Apr 2024 | 17,500 | $2.5M | 1.68% | EC |
| 47 | Jabil Inc | JBL | Apr 2024 | 20,900 | $2.5M | 1.65% | EC |
| 48 | 3M Co | MMM | Apr 2024 | 24,900 | $2.4M | 1.62% | EC |
| 49 | Cognizant Technology Solutions | CTSH | Apr 2024 | 36,200 | $2.4M | 1.60% | EC |
| 50 | Ulta Beauty Inc | ULTA | Apr 2024 | 5,600 | $2.3M | 1.53% | EC |
| 51 | Lamb Weston Holdings Inc | LW | Apr 2024 | 25,300 | $2.1M | 1.42% | EC |
| 52 | Solventum Corp | SOLV | Apr 2024 | 6,725 | $437K | 0.29% | EC |