Holdings (Monthly)
Guide ↗
Hennessy Cornerstone Large Growth Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gilead Sciences Inc | GILD | Jan 2026 | 21,700 | $3.1M | 2.22% | EC |
| 2 | NVR Inc | NVR | Apr 2024 | 400 | $3.1M | 2.20% | EC |
| 3 | Sysco Corp | SYY | Jan 2026 | 35,200 | $3.0M | 2.13% | EC |
| 4 | Colgate-Palmolive Co | CL | Jan 2026 | 32,300 | $2.9M | 2.10% | EC |
| 5 | PepsiCo Inc | PEP | Jan 2026 | 18,700 | $2.9M | 2.07% | EC |
| 6 | Johnson & Johnson | JNJ | Jan 2026 | 12,600 | $2.9M | 2.06% | EC |
| 7 | Ameriprise Financial Inc | AMP | Jan 2026 | 5,400 | $2.8M | 2.05% | EC |
| 8 | Travelers Cos Inc/The | TRV | Jan 2026 | 10,000 | $2.8M | 2.05% | EC |
| 9 | HCA Healthcare Inc | HCA | Apr 2024 | 5,800 | $2.8M | 2.04% | EC |
| 10 | Procter & Gamble Co/The | PG | Jan 2026 | 18,600 | $2.8M | 2.03% | EC |
| 11 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 15,000 | $2.8M | 2.03% | EC |
| 12 | Hartford Insurance Group Inc/T | HIG | Jan 2026 | 20,900 | $2.8M | 2.03% | EC |
| 13 | Union Pacific Corp | UNP | Jan 2026 | 12,000 | $2.8M | 2.03% | EC |
| 14 | Amazon.com Inc | AMZN | Jan 2026 | 11,700 | $2.8M | 2.02% | EC |
| 15 | Deere & Co | DE | Apr 2024 | 5,300 | $2.8M | 2.02% | EC |
| 16 | Cheniere Energy Inc | LNG | Apr 2024 | 13,200 | $2.8M | 2.01% | EC |
| 17 | Allstate Corp/The | ALL | Jan 2026 | 14,000 | $2.8M | 2.01% | EC |
| 18 | Altria Group Inc | MO | Apr 2024 | 44,900 | $2.8M | 2.01% | EC |
| 19 | Dell Technologies Inc | DELL | Apr 2024 | 24,300 | $2.8M | 2.00% | EC |
| 20 | EOG Resources Inc | EOG | Apr 2024 | 24,800 | $2.8M | 2.00% | EC |
| 21 | Progressive Corp/The | PGR | Jan 2026 | 13,300 | $2.8M | 1.99% | EC |
| 22 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 50,200 | $2.8M | 1.99% | EC |
| 23 | W R Berkley Corp | WRB | Jan 2026 | 40,200 | $2.8M | 1.99% | EC |
| 24 | Adobe Inc | ADBE | Jan 2026 | 9,400 | $2.8M | 1.99% | EC |
| 25 | T Rowe Price Group Inc | TROW | Jan 2026 | 26,000 | $2.7M | 1.98% | EC |
| 26 | Zoetis Inc | ZTS | Jan 2026 | 21,800 | $2.7M | 1.96% | EC |
| 27 | eBay Inc | EBAY | Jan 2026 | 29,700 | $2.7M | 1.95% | EC |
| 28 | NetApp Inc | NTAP | Jan 2026 | 28,100 | $2.7M | 1.95% | EC |
| 29 | Merck & Co Inc | MRK | Jan 2026 | 24,500 | $2.7M | 1.95% | EC |
| 30 | Kimberly-Clark Corp | KMB | Apr 2024 | 27,000 | $2.7M | 1.95% | EC |
| 31 | Lowe's Cos Inc | LOW | Apr 2024 | 10,100 | $2.7M | 1.94% | EC |
| 32 | Kroger Co/The | KR | Apr 2024 | 42,600 | $2.7M | 1.93% | EC |
| 33 | United Parcel Service Inc | UPS | Apr 2024 | 25,200 | $2.7M | 1.93% | EC |
| 34 | United Therapeutics Corp | UTHR | Jan 2026 | 5,700 | $2.7M | 1.93% | EC |
| 35 | JB Hunt Transport Services Inc | JBHT | Jan 2026 | 13,200 | $2.7M | 1.93% | EC |
| 36 | Williams-Sonoma Inc | WSM | Apr 2024 | 13,000 | $2.7M | 1.92% | EC |
| 37 | Leidos Holdings Inc | LDOS | Jan 2026 | 14,100 | $2.7M | 1.91% | EC |
| 38 | PulteGroup Inc | PHM | Apr 2024 | 21,200 | $2.7M | 1.91% | EC |
| 39 | Cognizant Technology Solutions | CTSH | Apr 2024 | 32,300 | $2.7M | 1.91% | EC |
| 40 | Incyte Corp | INCY | Jan 2026 | 26,400 | $2.6M | 1.90% | EC |
| 41 | Omnicom Group Inc | OMC | Apr 2024 | 34,200 | $2.6M | 1.90% | EC |
| 42 | Darden Restaurants Inc | DRI | Apr 2024 | 13,200 | $2.6M | 1.90% | EC |
| 43 | Jabil Inc | JBL | Apr 2024 | 11,000 | $2.6M | 1.88% | EC |
| 44 | Tractor Supply Co | TSCO | Apr 2024 | 51,100 | $2.6M | 1.87% | EC |
| 45 | AutoZone Inc | AZO | Apr 2024 | 700 | $2.6M | 1.87% | EC |
| 46 | PayPal Holdings Inc | PYPL | Jan 2026 | 48,800 | $2.6M | 1.85% | EC |
| 47 | Broadridge Financial Solutions | BR | Jan 2026 | 12,900 | $2.5M | 1.83% | EC |
| 48 | Newmont Corp | NEM | Jan 2026 | 22,600 | $2.5M | 1.83% | EC |
| 49 | Lululemon Athletica Inc | LULU | Jan 2026 | 14,200 | $2.5M | 1.79% | EC |
| 50 | Dollar Tree Inc | DLTR | Jan 2026 | 20,900 | $2.5M | 1.77% | EC |
| 51 | First American Government Obli | FGXXX | Apr 2024 | 2,153,107 | $2.2M | 1.55% | STIV |