Hennessy Cornerstone Mid Cap 30 Fund
Hennessy Funds Trust
+32
New
32
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co | ANF | Apr 2024 | 435,200 | $52.9M | 5.36% | EC |
| 2 | Modine Manufacturing Co | MOD | Apr 2024 | 546,100 | $50.6M | 5.13% | EC |
| 3 | Gap Inc/The | GPS | Apr 2024 | 2,358,200 | $48.4M | 4.91% | EC |
| 4 | Comfort Systems USA Inc | FIX | Apr 2024 | 146,000 | $45.2M | 4.58% | EC |
| 5 | EMCOR Group Inc | EME | Apr 2024 | 118,500 | $42.3M | 4.29% | EC |
| 6 | Sprouts Farmers Market Inc | SFM | Apr 2024 | 582,000 | $38.4M | 3.90% | EC |
| 7 | XPO Inc | XPO | Apr 2024 | 328,600 | $35.3M | 3.58% | EC |
| 8 | Parsons Corp | PSN | Apr 2024 | 447,900 | $35.2M | 3.57% | EC |
| 9 | First American Government Obli | FGXXX | Apr 2024 | 34,546,073 | $34.5M | 3.50% | STIV |
| 10 | Sterling Infrastructure Inc | STRL | Apr 2024 | 337,200 | $34.3M | 3.47% | EC |
| 11 | Carpenter Technology Corp | CRS | Apr 2024 | 374,400 | $32.1M | 3.25% | EC |
| 12 | Kyndryl Holdings Inc | KD | Apr 2024 | 1,628,300 | $32.0M | 3.25% | EC |
| 13 | Coca-Cola Consolidated Inc | COKE | Apr 2024 | 38,056 | $31.4M | 3.19% | EC |
| 14 | Guess? Inc | GES | Apr 2024 | 1,167,100 | $31.3M | 3.17% | EC |
| 15 | Liberty Energy Inc | LBRT | Apr 2024 | 1,368,900 | $30.1M | 3.05% | EC |
| 16 | Flowserve Corp | FLS | Apr 2024 | 632,000 | $29.8M | 3.02% | EC |
| 17 | Oshkosh Corp | OSK | Apr 2024 | 257,500 | $28.9M | 2.93% | EC |
| 18 | Plains GP Holdings LP | PAGP | Apr 2024 | 1,578,300 | $28.7M | 2.92% | EC |
| 19 | Applied Industrial Technologie | AIT | Apr 2024 | 156,600 | $28.7M | 2.91% | EC |
| 20 | EnLink Midstream LLC | ENLC | Apr 2024 | 2,053,400 | $28.2M | 2.86% | EC |
| 21 | Fluor Corp | FLR | Apr 2024 | 697,500 | $28.1M | 2.85% | EC |
| 22 | Group 1 Automotive Inc | GPI | Apr 2024 | 94,000 | $27.6M | 2.80% | EC |
| 23 | PBF Energy Inc | PBF | Apr 2024 | 489,234 | $26.1M | 2.64% | EC |
| 24 | MillerKnoll Inc | MLKN | Apr 2024 | 1,021,100 | $26.0M | 2.63% | EC |
| 25 | California Resources Corp | CRC | Apr 2024 | 442,100 | $23.4M | 2.37% | EC |
| 26 | MSC Industrial Direct Co Inc | MSM | Apr 2024 | 249,600 | $22.8M | 2.31% | EC |
| 27 | Cinemark Holdings Inc | CNK | Apr 2024 | 1,325,400 | $22.7M | 2.30% | EC |
| 28 | Oceaneering International Inc | OII | Apr 2024 | 967,500 | $22.2M | 2.25% | EC |
| 29 | Par Pacific Holdings Inc | PARR | Apr 2024 | 708,600 | $21.8M | 2.21% | EC |
| 30 | CONSOL Energy Inc | CEIX | Apr 2024 | 241,600 | $20.0M | 2.03% | EC |
| 31 | NCR Voyix Corp | VYX | Apr 2024 | 978,000 | $12.0M | 1.22% | EC |
| 32 | NCR Atleos Corp | NATL | Apr 2024 | 470,850 | $9.4M | 0.95% | EC |