Hennessy Cornerstone Growth Fund
Hennessy Funds Trust
+51
New
51
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 13,380,673 | $13.4M | 3.82% | STIV |
| 2 | Oscar Health Inc | OSCR | Apr 2024 | 475,600 | $8.3M | 2.36% | EC |
| 3 | LendingTree Inc | TREE | Apr 2024 | 167,600 | $8.1M | 2.31% | EC |
| 4 | Tutor Perini Corp | TPC | Apr 2024 | 477,081 | $7.9M | 2.26% | EC |
| 5 | IES Holdings Inc | IESC | Apr 2024 | 57,100 | $7.7M | 2.20% | EC |
| 6 | Tenet Healthcare Corp | THC | Apr 2024 | 66,900 | $7.5M | 2.14% | EC |
| 7 | Stride Inc | LRN | Apr 2024 | 110,900 | $7.4M | 2.11% | EC |
| 8 | Liberty Energy Inc | LBRT | Apr 2024 | 333,200 | $7.3M | 2.09% | EC |
| 9 | Dell Technologies Inc | DELL | Apr 2024 | 58,400 | $7.3M | 2.08% | EC |
| 10 | Universal Technical Institute | UTI | Apr 2024 | 477,500 | $7.3M | 2.07% | EC |
| 11 | Sprouts Farmers Market Inc | SFM | Apr 2024 | 109,800 | $7.3M | 2.07% | EC |
| 12 | Moog Inc | MOG/A | Apr 2024 | 44,500 | $7.1M | 2.02% | EC |
| 13 | Teva Pharmaceutical Industries | TEVA | Apr 2024 | 502,200 | $7.1M | 2.01% | EC |
| 14 | DaVita Inc | DVA | Apr 2024 | 50,700 | $7.0M | 2.01% | EC |
| 15 | Brookdale Senior Living Inc | BKD | Apr 2024 | 1,036,500 | $7.0M | 2.01% | EC |
| 16 | EMCOR Group Inc | EME | Apr 2024 | 19,700 | $7.0M | 2.01% | EC |
| 17 | TechnipFMC PLC | FTI | Apr 2024 | 274,100 | $7.0M | 2.00% | EC |
| 18 | Amneal Pharmaceuticals Inc | AMRX | Apr 2024 | 1,154,700 | $7.0M | 1.99% | EC |
| 19 | VSE Corp | VSEC | Apr 2024 | 89,346 | $7.0M | 1.99% | EC |
| 20 | REV Group Inc | REVG | Apr 2024 | 318,600 | $7.0M | 1.99% | EC |
| 21 | Mercury General Corp | MCY | Apr 2024 | 132,900 | $6.9M | 1.98% | EC |
| 22 | Allstate Corp/The | ALL | Apr 2024 | 40,500 | $6.9M | 1.96% | EC |
| 23 | Groupon Inc | GRPN | Apr 2024 | 591,600 | $6.8M | 1.95% | EC |
| 24 | JELD-WEN Holding Inc | JELD | Apr 2024 | 329,800 | $6.8M | 1.93% | EC |
| 25 | Greenbrier Cos Inc/The | GBX | Apr 2024 | 136,400 | $6.7M | 1.92% | EC |
| 26 | Celestica Inc | CLS | Apr 2024 | 153,800 | $6.7M | 1.90% | EC |
| 27 | Koppers Holdings Inc | KOP | Apr 2024 | 128,900 | $6.6M | 1.89% | EC |
| 28 | AZZ Inc | AZZ | Apr 2024 | 90,900 | $6.5M | 1.86% | EC |
| 29 | Cimpress PLC | CMPR | Apr 2024 | 76,300 | $6.5M | 1.86% | EC |
| 30 | Assurant Inc | AIZ | Apr 2024 | 37,300 | $6.5M | 1.86% | EC |
| 31 | Toll Brothers Inc | TOL | Apr 2024 | 54,600 | $6.5M | 1.85% | EC |
| 32 | American Eagle Outfitters Inc | AEO | Apr 2024 | 266,600 | $6.5M | 1.84% | EC |
| 33 | SiriusPoint Ltd | SPNT | Apr 2024 | 547,805 | $6.5M | 1.84% | EC |
| 34 | American Woodmark Corp | AMWD | Apr 2024 | 69,900 | $6.4M | 1.84% | EC |
| 35 | Interface Inc | TILE | Apr 2024 | 420,900 | $6.4M | 1.84% | EC |
| 36 | Griffon Corp | GFF | Apr 2024 | 96,800 | $6.3M | 1.81% | EC |
| 37 | Masterbrand Inc | MBC | Apr 2024 | 380,100 | $6.3M | 1.81% | EC |
| 38 | Quanex Building Products Corp | NX | Apr 2024 | 190,418 | $6.3M | 1.80% | EC |
| 39 | Ultrapar Participacoes SA | UGP | Apr 2024 | 1,252,000 | $6.3M | 1.79% | EC |
| 40 | SMART Global Holdings Inc | SGH | Apr 2024 | 334,700 | $6.1M | 1.74% | EC |
| 41 | Urban Outfitters Inc | URBN | Apr 2024 | 155,700 | $6.1M | 1.73% | EC |
| 42 | PVH Corp | PVH | Apr 2024 | 55,580 | $6.0M | 1.72% | EC |
| 43 | Live Nation Entertainment Inc | LYV | Apr 2024 | 67,800 | $6.0M | 1.72% | EC |
| 44 | Blue Bird Corp | BLBD | Apr 2024 | 182,000 | $6.0M | 1.71% | EC |
| 45 | Guess? Inc | GES | Apr 2024 | 223,100 | $6.0M | 1.70% | EC |
| 46 | Dave & Buster's Entertainment | PLAY | Apr 2024 | 108,400 | $5.8M | 1.65% | EC |
| 47 | Dream Finders Homes Inc | DFH | Apr 2024 | 162,900 | $5.8M | 1.65% | EC |
| 48 | Turtle Beach Corp | HEAR | Apr 2024 | 406,900 | $5.7M | 1.64% | EC |
| 49 | Gap Inc/The | GPS | Apr 2024 | 277,300 | $5.7M | 1.62% | EC |
| 50 | Stellantis NV | STLA | Apr 2024 | 247,400 | $5.5M | 1.57% | EC |
| 51 | Forestar Group Inc | FOR | Apr 2024 | 175,500 | $5.4M | 1.55% | EC |