Holdings (Monthly)
Guide ↗
Hennessy Cornerstone Growth Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Astronics Corp | ATRO | Jan 2026 | 377,800 | $28.6M | 5.86% | EC |
| 2 | BrightSpring Health Services I | BTSG | Jan 2026 | 488,300 | $19.2M | 3.93% | EC |
| 3 | Millicom International Cellula | TIGO | Apr 2024 | 252,100 | $15.4M | 3.15% | EC |
| 4 | First American Government Obli | FGXXX | Apr 2024 | 14,704,390 | $14.7M | 3.01% | STIV |
| 5 | Compass Inc | COMP | Jan 2026 | 1,121,100 | $14.0M | 2.87% | EC |
| 6 | Cardinal Health Inc | CAH | Jan 2026 | 60,100 | $12.9M | 2.65% | EC |
| 7 | Fox Corp | FOXA | Jan 2026 | 167,400 | $12.2M | 2.50% | EC |
| 8 | PriceSmart Inc | PSMT | Jan 2026 | 82,600 | $11.7M | 2.41% | EC |
| 9 | Casey's General Stores Inc | CASY | Jan 2026 | 18,500 | $11.2M | 2.30% | EC |
| 10 | CSG Systems International Inc | CSGS | Jan 2026 | 139,767 | $11.1M | 2.28% | EC |
| 11 | Porch Group Inc | PRCH | Jan 2026 | 1,398,100 | $11.0M | 2.26% | EC |
| 12 | Alignment Healthcare Inc | ALHC | Jan 2026 | 471,600 | $10.6M | 2.18% | EC |
| 13 | StoneX Group Inc | SNEX | Jan 2026 | 94,300 | $10.6M | 2.17% | EC |
| 14 | Graham Holdings Co | GHC | Jan 2026 | 8,987 | $10.5M | 2.15% | EC |
| 15 | Walmart Inc | WMT | Jan 2026 | 86,900 | $10.4M | 2.12% | EC |
| 16 | Pitney Bowes Inc | PBI | Jan 2026 | 975,500 | $10.2M | 2.08% | EC |
| 17 | Telephone and Data Systems Inc | TDS | Jan 2026 | 225,400 | $10.2M | 2.08% | EC |
| 18 | UGI Corp | UGI | Jan 2026 | 253,200 | $10.2M | 2.08% | EC |
| 19 | Chefs' Warehouse Inc/The | CHEF | Jan 2026 | 155,598 | $9.8M | 2.00% | EC |
| 20 | Fresh Del Monte Produce Inc | FDP | Apr 2024 | 239,945 | $9.5M | 1.95% | EC |
| 21 | Brighthouse Financial Inc | BHF | Jan 2026 | 145,847 | $9.3M | 1.91% | EC |
| 22 | Brinker International Inc | EAT | Jan 2026 | 58,700 | $9.3M | 1.90% | EC |
| 23 | EZCORP Inc | EZPW | Jan 2026 | 430,300 | $9.2M | 1.89% | EC |
| 24 | Horace Mann Educators Corp | HMN | Jan 2026 | 203,000 | $9.1M | 1.86% | EC |
| 25 | Live Nation Entertainment Inc | LYV | Apr 2024 | 62,195 | $9.0M | 1.85% | EC |
| 26 | Axis Capital Holdings Ltd | AXS | Apr 2024 | 87,100 | $9.0M | 1.84% | EC |
| 27 | Virtu Financial Inc | VIRT | Jan 2026 | 215,400 | $8.9M | 1.83% | EC |
| 28 | Verizon Communications Inc | VZ | Jan 2026 | 197,185 | $8.8M | 1.80% | EC |
| 29 | Loews Corp | L | Jan 2026 | 82,400 | $8.7M | 1.78% | EC |
| 30 | ADT Inc | ADT | Jan 2026 | 1,052,600 | $8.4M | 1.72% | EC |
| 31 | Sunoco LP | SUN | Jan 2026 | 140,200 | $8.1M | 1.65% | EC |
| 32 | EverQuote Inc | EVER | Jan 2026 | 353,600 | $8.0M | 1.64% | EC |
| 33 | Markel Group Inc | MKL | Jan 2026 | 3,900 | $8.0M | 1.63% | EC |
| 34 | Driven Brands Holdings Inc | DRVN | Jan 2026 | 505,700 | $7.9M | 1.61% | EC |
| 35 | Travelers Cos Inc/The | TRV | Jan 2026 | 27,100 | $7.7M | 1.58% | EC |
| 36 | Fresenius Medical Care AG | FMS | Jan 2026 | 337,800 | $7.7M | 1.57% | EC |
| 37 | Hanover Insurance Group Inc/Th | THG | Jan 2026 | 43,400 | $7.6M | 1.55% | EC |
| 38 | Post Holdings Inc | POST | Jan 2026 | 73,200 | $7.5M | 1.53% | EC |
| 39 | CNO Financial Group Inc | CNO | Jan 2026 | 177,400 | $7.5M | 1.53% | EC |
| 40 | Kroger Co/The | KR | Jan 2026 | 118,062 | $7.4M | 1.52% | EC |
| 41 | Old Republic International Cor | ORI | Jan 2026 | 188,398 | $7.4M | 1.51% | EC |
| 42 | Allstate Corp/The | ALL | Apr 2024 | 36,412 | $7.2M | 1.48% | EC |
| 43 | Weis Markets Inc | WMK | Jan 2026 | 101,479 | $7.2M | 1.48% | EC |
| 44 | BJ's Wholesale Club Holdings I | BJ | Jan 2026 | 73,800 | $6.8M | 1.40% | EC |
| 45 | Unum Group | UNM | Jan 2026 | 89,500 | $6.8M | 1.39% | EC |
| 46 | Pilgrim's Pride Corp | PPC | Jan 2026 | 154,300 | $6.7M | 1.37% | EC |
| 47 | Fidelity National Financial In | FNF | Jan 2026 | 112,100 | $6.1M | 1.25% | EC |
| 48 | Groupon Inc | GRPN | Apr 2024 | 415,400 | $5.9M | 1.20% | EC |
| 49 | Nomad Foods Ltd | NOMD | Apr 2024 | 426,400 | $5.4M | 1.11% | EC |
| 50 | Charter Communications Inc | CHTR | Jan 2026 | 22,100 | $4.6M | 0.93% | EC |
| 51 | Root Inc/OH | ROOT | Jan 2026 | 47,102 | $2.9M | 0.60% | EC |
| 52 | F&G Annuities & Life Inc | FG | Jan 2026 | 6,660 | $196K | 0.04% | EC |