Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Cornerstone Growth Fund
$166.55M
Avg Monthly Net Assets
$484.63M
Total Assets
$500K
Total Liabilities
$484.13M
Net Assets
Hennessy Cornerstone 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 $166.55M.
On September 27th, 2024 it reported 51 holdings, the largest
being Tutor Perini Corp (3.1%), First American Government Obli (3.1%) and Sprouts Farmers Market Inc (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000139152 | HICGX | |
| Investor Class | C000139151 | HFCGX |
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 |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $9M | 52K | 1.83 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $8M | 340K | 1.55 |
| American Woodmark Corp | Long | Equity-common | US | $9M | 89K | 1.88 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $11M | 1M | 2.23 |
| Assurant Inc | Long | Equity-common | US | $8M | 48K | 1.72 |
| AZZ Inc | Long | Equity-common | US | $9M | 116K | 1.92 |
| Blue Bird Corp | Long | Equity-common | US | $12M | 232K | 2.50 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $10M | 1M | 2.11 |
| Celestica Inc | Long | Equity-common | CA | $10M | 194K | 2.10 |
| Cimpress PLC | Long | Equity-common | IE | $9M | 97K | 1.83 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $5M | 138K | 1.07 |
| DaVita Inc | Long | Equity-common | US | $9M | 65K | 1.83 |
| Dell Technologies Inc | Long | Equity-common | US | $8M | 75K | 1.75 |
| Dream Finders Homes Inc | Long | Equity-common | US | $7M | 208K | 1.35 |
| EMCOR Group Inc | Long | Equity-common | US | $9M | 25K | 1.95 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $15M | 15M | 3.09 |
| Forestar Group Inc | Long | Equity-common | US | $7M | 224K | 1.46 |
| Gap Inc/The | Long | Equity-common | US | $8M | 354K | 1.72 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $9M | 174K | 1.83 |
| Griffon Corp | Long | Equity-common | US | $9M | 124K | 1.84 |
| Groupon Inc | Long | Equity-common | US | $10M | 755K | 2.08 |
| Guess? Inc | Long | Equity-common | CH | $7M | 285K | 1.41 |
| IES Holdings Inc | Long | Equity-common | US | $11M | 73K | 2.32 |
| Interface Inc | Long | Equity-common | US | $9M | 537K | 1.92 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $7M | 421K | 1.45 |
| Koppers Holdings Inc | Long | Equity-common | US | $7M | 163K | 1.37 |
| LendingTree Inc | Long | Equity-common | US | $11M | 214K | 2.35 |
| Liberty Energy Inc | Long | Equity-common | US | $10M | 425K | 2.12 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $8M | 86K | 1.70 |
| Masterbrand Inc | Long | Equity-common | US | $9M | 485K | 1.81 |
| Mercury General Corp | Long | Equity-common | US | $10M | 170K | 2.10 |
| Moog Inc | Long | Equity-common | US | $11M | 57K | 2.30 |
| Oscar Health Inc | Long | Equity-common | US | $11M | 607K | 2.22 |
| PVH Corp | Long | Equity-common | US | $7M | 71K | 1.49 |
| Quanex Building Products Corp | Long | Equity-common | US | $8M | 240K | 1.66 |
| REV Group Inc | Long | Equity-common | US | $12M | 407K | 2.45 |
| SiriusPoint Ltd | Long | Equity-common | BM | $10M | 692K | 2.05 |
| SMART Global Holdings Inc | Long | Equity-common | US | $10M | 427K | 2.06 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $14M | 140K | 2.89 |
| Stellantis NV | Long | Equity-common | NL | $5M | 316K | 1.09 |
| Stride Inc | Long | Equity-common | US | $11M | 142K | 2.22 |
| TechnipFMC PLC | Long | Equity-common | GB | $10M | 350K | 2.13 |
| Tenet Healthcare Corp | Long | Equity-common | US | $13M | 85K | 2.64 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $11M | 641K | 2.31 |
| Toll Brothers Inc | Long | Equity-common | US | $10M | 70K | 2.05 |
| Turtle Beach Corp | Long | Equity-common | US | $8M | 519K | 1.55 |
| Tutor Perini Corp | Long | Equity-common | US | $15M | 602K | 3.10 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $6M | 2M | 1.30 |
| Universal Technical Institute Inc | Long | Equity-common | US | $12M | 609K | 2.38 |
| Urban Outfitters Inc | Long | Equity-common | US | $9M | 199K | 1.89 |
| VSE Corp | Long | Equity-common | US | $10M | 113K | 2.07 |
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