Hennessy Cornerstone Growth Fund
Registrant
Hennessy Funds Trust
Class tickers
HFCGX
HICGX
Net Assets
$485,863,960
Holdings
47
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV
Portfolio coverage: 47 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc | DELL | 44,700 | $18,120,039 | 3.73% | Long | EC | |
| PBF Energy Inc | PBF | 218,900 | $15,822,092 | 3.26% | Long | EC | |
| Delek US Holdings Inc | DK | 200,900 | $13,635,083 | 2.81% | Long | EC | |
| Oceaneering International Inc | OII | 267,086 | $13,028,455 | 2.68% | Long | EC | |
| HF Sinclair Corp | DINO | 139,100 | $12,723,477 | 2.62% | Long | EC | |
| Calumet Inc | CLMT | 283,200 | $12,514,608 | 2.58% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 140,900 | $12,121,627 | 2.49% | Long | EC | |
| AAR Corp | AIR | 83,300 | $11,665,332 | 2.40% | Long | EC | |
| BrightSpring Health Services I | BTSG | 194,800 | $11,631,508 | 2.39% | Long | EC | |
| Garrett Motion Inc | GTX | 365,600 | $11,388,440 | 2.34% | Long | EC | |
| ArcelorMittal SA | MT | 159,900 | $11,215,386 | 2.31% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 320,100 | $10,953,822 | 2.25% | Long | EC | |
| USA TODAY Co Inc | TDAY | 1,237,254 | $10,751,737 | 2.21% | Long | EC | |
| Diversified Healthcare Trust | DHC | 1,207,300 | $10,744,970 | 2.21% | Long | EC | |
| Encore Capital Group Inc | ECPG | 111,400 | $10,480,512 | 2.16% | Long | EC | |
| Pitney Bowes Inc | PBI | 594,900 | $10,428,597 | 2.15% | Long | EC | |
| TD SYNNEX Corp | SNX | 40,500 | $10,355,850 | 2.13% | Long | EC | |
| Compass Minerals International | CMP | 345,500 | $10,136,970 | 2.09% | Long | EC | |
| Cenovus Energy Inc | CVE | 317,600 | $9,588,344 | 1.97% | Long | EC | |
| United Natural Foods Inc | UNFI | 185,483 | $9,428,101 | 1.94% | Long | EC | |
| Diebold Nixdorf Inc | DBD | 127,700 | $9,397,443 | 1.93% | Long | EC | |
| Scholastic Corp | SCHL | 227,000 | $9,227,550 | 1.90% | Long | EC | |
| WESCO International Inc | WCC | 26,600 | $9,136,834 | 1.88% | Long | EC | |
| Deluxe Corp | DLX | 338,700 | $8,762,169 | 1.80% | Long | EC | |
| Kennametal Inc | KMT | 256,500 | $8,713,305 | 1.79% | Long | EC | |
| Kaiser Aluminum Corp | KALU | 54,400 | $8,686,592 | 1.79% | Long | EC | |
| DXP Enterprises Inc/TX | DXPE | 55,239 | $8,673,628 | 1.79% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 820,800 | $8,601,984 | 1.77% | Long | EC | |
| Jabil Inc | JBL | 27,100 | $8,537,855 | 1.76% | Long | EC | |
| Tutor Perini Corp | TPC | 101,200 | $8,475,500 | 1.74% | Long | EC | |
| EZCORP Inc | EZPW | 282,800 | $8,418,956 | 1.73% | Long | EC | |
| PETROBRAS | PBR | 421,900 | $8,184,860 | 1.68% | Long | EC | |
| Phibro Animal Health Corp | PAHC | 221,700 | $8,054,361 | 1.66% | Long | EC | |
| Seaboard Corp | SEB | 1,800 | $7,943,868 | 1.63% | Long | EC | |
| Sanmina Corp | SANM | 42,500 | $7,886,300 | 1.62% | Long | EC | |
| Sasol Ltd | SSL | 669,000 | $7,827,300 | 1.61% | Long | EC | |
| Enerflex Ltd | EFXT | 346,800 | $7,726,704 | 1.59% | Long | EC | |
| MYR Group Inc | MYRG | 22,800 | $7,597,416 | 1.56% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 50,638 | $7,480,752 | 1.54% | Long | EC | |
| Avis Budget Group Inc | CAR | 54,100 | $7,435,504 | 1.53% | Long | EC | |
| Centuri Holdings Inc | CTRI | 261,100 | $7,269,024 | 1.50% | Long | EC | |
| FedEx Corp | FDX | 23,200 | $7,131,680 | 1.47% | Long | EC | |
| Alcoa Corp | AA | 154,000 | $6,970,040 | 1.43% | Long | EC | |
| Dana Inc | DAN | 252,700 | $6,805,211 | 1.40% | Long | EC | |
| Primoris Services Corp | PRIM | 71,800 | $6,060,638 | 1.25% | Long | EC | |
| ADTRAN Holdings Inc | ADTN | 526,300 | $4,478,813 | 0.92% | Long | EC | |
| Fedex Freight Holding Co Inc | FDXF | 11,950 | $1,679,334 | 0.35% | Long | EC |