Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Cornerstone Large Growth Fund
$134.84M
Avg Monthly Net Assets
$150.38M
Total Assets
$197K
Total Liabilities
$150.19M
Net Assets
Hennessy Cornerstone Large Growth Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $134.84M.
On September 27th, 2024 it reported 52 holdings, the largest
being Williams-Sonoma Inc (2.8%), Dell Technologies Inc (2.6%) and United Rentals Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000074662 | HILGX | |
| Investor Class | C000054248 | HFLGX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $3M | 25K | 2.11 |
| Altria Group Inc | Long | Equity-common | US | $3M | 65K | 2.12 |
| AutoZone Inc | Long | Equity-common | US | $3M | 1K | 2.30 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 36K | 2.09 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 16K | 1.81 |
| Caterpillar Inc | Long | Equity-common | US | $3M | 9K | 2.14 |
| Cencora Inc | Long | Equity-common | US | $3M | 12K | 1.96 |
| CF Industries Holdings Inc | Long | Equity-common | US | $3M | 34K | 1.75 |
| Cheniere Energy Inc | Long | Equity-common | US | $3M | 16K | 1.99 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 54K | 1.73 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3M | 36K | 1.82 |
| ConocoPhillips | Long | Equity-common | US | $3M | 24K | 1.81 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 17K | 1.65 |
| Deere & Co | Long | Equity-common | US | $3M | 7K | 1.71 |
| Dell Technologies Inc | Long | Equity-common | US | $4M | 34K | 2.57 |
| Devon Energy Corp | Long | Equity-common | US | $3M | 62K | 1.94 |
| Dollar General Corp | Long | Equity-common | US | $2M | 20K | 1.62 |
| DR Horton Inc | Long | Equity-common | US | $3M | 18K | 2.10 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 24K | 1.98 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 27K | 2.16 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $926K | 926K | 0.62 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 20K | 1.92 |
| Halliburton Co | Long | Equity-common | US | $3M | 79K | 1.83 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 10K | 2.32 |
| Hershey Co/The | Long | Equity-common | US | $3M | 14K | 1.87 |
| HP Inc | Long | Equity-common | US | $3M | 90K | 2.17 |
| Jabil Inc | Long | Equity-common | US | $2M | 21K | 1.57 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 22K | 1.97 |
| Kroger Co/The | Long | Equity-common | US | $3M | 59K | 2.14 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 25K | 1.01 |
| Lockheed Martin Corp | Long | Equity-common | US | $3M | 6K | 2.16 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 12K | 2.01 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $3M | 12K | 1.71 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 17K | 2.05 |
| Masco Corp | Long | Equity-common | US | $3M | 40K | 2.06 |
| McKesson Corp | Long | Equity-common | US | $3M | 6K | 2.26 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 32K | 1.87 |
| Nucor Corp | Long | Equity-common | US | $3M | 16K | 1.75 |
| NVR Inc | Long | Equity-common | US | $3M | 400 | 2.29 |
| Omnicom Group Inc | Long | Equity-common | US | $3M | 30K | 1.98 |
| ON Semiconductor Corp | Long | Equity-common | US | $3M | 36K | 1.90 |
| PACCAR Inc | Long | Equity-common | US | $3M | 29K | 1.88 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 29K | 2.19 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 26K | 2.25 |
| Solventum Corp | Long | Equity-common | US | $396K | 7K | 0.26 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 24K | 2.12 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 12K | 2.14 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 6K | 1.36 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 17K | 1.48 |
| United Rentals Inc | Long | Equity-common | US | $4M | 5K | 2.47 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 21K | 2.27 |
| Williams-Sonoma Inc | Long | Equity-common | US | $4M | 27K | 2.76 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC