Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Cornerstone Mid Cap 30 Fund
$461.52M
Avg Monthly Net Assets
$1.40B
Total Assets
$1.33M
Total Liabilities
$1.40B
Net Assets
Hennessy Cornerstone Mid Cap 30 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 $461.52M.
On September 27th, 2024 it reported 32 holdings, the largest
being Modine Manufacturing Co (5.6%), Abercrombie & Fitch Co (5.6%) and Sprouts Farmers Market Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000139154 | HIMDX | |
| Investor Class | C000139153 | HFMDX |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $78M | 532K | 5.62 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $42M | 191K | 2.99 |
| California Resources Corp | Long | Equity-common | US | $28M | 540K | 1.99 |
| Carpenter Technology Corp | Long | Equity-common | US | $67M | 458K | 4.78 |
| Cinemark Holdings Inc | Long | Equity-common | US | $38M | 2M | 2.74 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $53M | 47K | 3.82 |
| Comfort Systems USA Inc | Long | Equity-common | US | $59M | 178K | 4.25 |
| CONSOL Energy Inc | Long | Equity-common | US | $29M | 295K | 2.11 |
| EMCOR Group Inc | Long | Equity-common | US | $54M | 145K | 3.90 |
| EnLink Midstream LLC | Long | Equity-common | US | $34M | 3M | 2.46 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $45M | 45M | 3.23 |
| Flowserve Corp | Long | Equity-common | US | $39M | 772K | 2.80 |
| Fluor Corp | Long | Equity-common | US | $41M | 852K | 2.94 |
| Gap Inc/The | Long | Equity-common | US | $68M | 3M | 4.85 |
| Group 1 Automotive Inc | Long | Equity-common | US | $42M | 115K | 3.01 |
| Guess? Inc | Long | Equity-common | CH | $34M | 1M | 2.46 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $53M | 2M | 3.83 |
| Liberty Energy Inc | Long | Equity-common | US | $40M | 2M | 2.89 |
| MillerKnoll Inc | Long | Equity-common | US | $39M | 1M | 2.77 |
| Modine Manufacturing Co | Long | Equity-common | US | $79M | 667K | 5.62 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $27M | 305K | 1.94 |
| NCR Atleos Corp | Long | Equity-common | US | $18M | 575K | 1.33 |
| NCR Voyix Corp | Long | Equity-common | US | $18M | 1M | 1.26 |
| Oceaneering International Inc | Long | Equity-common | US | $35M | 1M | 2.54 |
| Oshkosh Corp | Long | Equity-common | US | $34M | 315K | 2.45 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $23M | 866K | 1.65 |
| Parsons Corp | Long | Equity-common | US | $50M | 547K | 3.58 |
| PBF Energy Inc | Long | Equity-common | US | $24M | 598K | 1.75 |
| Plains GP Holdings LP | Long | Equity-common | US | $37M | 2M | 2.64 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $71M | 711K | 5.09 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $48M | 412K | 3.43 |
| XPO Inc | Long | Equity-common | US | $46M | 402K | 3.31 |
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