Hennessy Cornerstone Large Growth Fund
Registrant
Hennessy Funds Trust
Class tickers
HFLGX
HILGX
Net Assets
$143,823,767
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV
Portfolio coverage: 50 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc | DELL | 23,200 | $9,404,584 | 6.54% | Long | EC | |
| NetApp Inc | NTAP | 26,900 | $4,801,650 | 3.34% | Long | EC | |
| Travelers Cos Inc/The | TRV | 9,500 | $3,556,420 | 2.47% | Long | EC | |
| EOG Resources Inc | EOG | 23,700 | $3,523,953 | 2.45% | Long | EC | |
| Allstate Corp/The | ALL | 13,300 | $3,512,264 | 2.44% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 12,600 | $3,424,050 | 2.38% | Long | EC | |
| Union Pacific Corp | UNP | 11,500 | $3,359,495 | 2.34% | Long | EC | |
| Cheniere Energy Inc | LNG | 12,600 | $3,320,982 | 2.31% | Long | EC | |
| Jabil Inc | JBL | 10,500 | $3,308,025 | 2.30% | Long | EC | |
| eBay Inc | EBAY | 28,400 | $3,237,884 | 2.25% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 47,900 | $3,128,349 | 2.18% | Long | EC | |
| Johnson & Johnson | JNJ | 12,000 | $3,076,200 | 2.14% | Long | EC | |
| Merck & Co Inc | MRK | 23,400 | $3,046,680 | 2.12% | Long | EC | |
| Amazon.com Inc | AMZN | 11,200 | $3,041,696 | 2.11% | Long | EC | |
| Incyte Corp | INCY | 25,200 | $3,011,904 | 2.09% | Long | EC | |
| Deere & Co | DE | 5,000 | $2,963,350 | 2.06% | Long | EC | |
| Altria Group Inc | MO | 42,900 | $2,931,357 | 2.04% | Long | EC | |
| Sysco Corp | SYY | 33,600 | $2,864,064 | 1.99% | Long | EC | |
| United Therapeutics Corp | UTHR | 5,500 | $2,847,405 | 1.98% | Long | EC | |
| Ameriprise Financial Inc | AMP | 5,200 | $2,838,368 | 1.97% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 20,000 | $2,838,200 | 1.97% | Long | EC | |
| Williams-Sonoma Inc | WSM | 12,400 | $2,835,384 | 1.97% | Long | EC | |
| Colgate-Palmolive Co | CL | 30,900 | $2,821,170 | 1.96% | Long | EC | |
| Kimberly-Clark Corp | KMB | 25,800 | $2,820,198 | 1.96% | Long | EC | |
| W R Berkley Corp | WRB | 38,400 | $2,785,536 | 1.94% | Long | EC | |
| T Rowe Price Group Inc | TROW | 24,800 | $2,771,400 | 1.93% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 14,300 | $2,712,567 | 1.89% | Long | EC | |
| Gilead Sciences Inc | GILD | 20,700 | $2,695,347 | 1.87% | Long | EC | |
| Progressive Corp/The | PGR | 12,700 | $2,685,034 | 1.87% | Long | EC | |
| PayPal Holdings Inc | PYPL | 46,600 | $2,665,986 | 1.85% | Long | EC | |
| Procter & Gamble Co/The | PG | 17,800 | $2,571,922 | 1.79% | Long | EC | |
| Omnicom Group Inc | OMC | 32,600 | $2,565,620 | 1.78% | Long | EC | |
| Darden Restaurants Inc | DRI | 12,600 | $2,565,108 | 1.78% | Long | EC | |
| PulteGroup Inc | PHM | 20,200 | $2,554,694 | 1.78% | Long | EC | |
| Dollar Tree Inc | DLTR | 20,000 | $2,544,200 | 1.77% | Long | EC | |
| United Parcel Service Inc | UPS | 24,100 | $2,511,702 | 1.75% | Long | EC | |
| PepsiCo Inc | PEP | 17,800 | $2,484,168 | 1.73% | Long | EC | |
| Kroger Co/The | KR | 40,700 | $2,350,018 | 1.63% | Long | EC | |
| Adobe Inc | ADBE | 8,900 | $2,228,649 | 1.55% | Long | EC | |
| HCA Healthcare Inc | HCA | 5,500 | $2,214,245 | 1.54% | Long | EC | |
| AutoZone Inc | AZO | 700 | $2,111,375 | 1.47% | Long | EC | |
| Newmont Corp | NEM | 21,600 | $2,024,136 | 1.41% | Long | EC | |
| Lowe's Cos Inc | LOW | 9,600 | $1,994,976 | 1.39% | Long | EC | |
| Broadridge Financial Solutions | BR | 12,300 | $1,893,585 | 1.32% | Long | EC | |
| NVR Inc | NVR | 300 | $1,844,115 | 1.28% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 30,900 | $1,710,315 | 1.19% | Long | EC | |
| Lululemon Athletica Inc | LULU | 13,600 | $1,616,632 | 1.12% | Long | EC | |
| Zoetis Inc | ZTS | 20,800 | $1,607,632 | 1.12% | Long | EC | |
| Leidos Holdings Inc | LDOS | 13,400 | $1,549,040 | 1.08% | Long | EC | |
| Tractor Supply Co | TSCO | 48,800 | $1,501,576 | 1.04% | Long | EC |