Holdings of Hennessy Cornerstone Large Growth Fund
Hennessy Funds Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 137.1M $ · Ten largest lines: 25.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 135.2M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Dell Technologies Inc | 23,800 | 5M $ | 3.63 % |
| Jabil Inc | 10,800 | 3.6M $ | 2.66 % |
| Cheniere Energy Inc | 12,900 | 3.5M $ | 2.59 % |
| EOG Resources Inc | 24,400 | 3.4M $ | 2.50 % |
| JB Hunt Transport Services Inc | 12,900 | 3.2M $ | 2.37 % |
| Altria Group, Inc. | 44,100 | 3.2M $ | 2.34 % |
| United Therapeutics Corp | 5,600 | 3.2M $ | 2.33 % |
| Union Pacific Corp | 11,800 | 3.2M $ | 2.32 % |
| Deere & Co | 5,200 | 3.1M $ | 2.24 % |
| NetApp Inc | 27,600 | 3.1M $ | 2.23 % |
| Amazon.com Inc | 11,500 | 3M $ | 2.22 % |
| eBay Inc | 29,200 | 3M $ | 2.20 % |
| Travelers Cos Inc/The | 9,800 | 3M $ | 2.18 % |
| Bristol-Myers Squibb Co | 49,200 | 3M $ | 2.17 % |
| Allstate Corp/The | 13,700 | 3M $ | 2.17 % |
| PepsiCo Inc | 18,300 | 2.9M $ | 2.12 % |
| Kroger Co/The | 41,800 | 2.8M $ | 2.08 % |
| Johnson & Johnson | 12,300 | 2.8M $ | 2.06 % |
| Hartford Insurance Group Inc/The | 20,500 | 2.8M $ | 2.05 % |
| Gilead Sciences Inc | 21,300 | 2.8M $ | 2.03 % |
| Colgate-Palmolive Co | 31,700 | 2.7M $ | 1.97 % |
| United Parcel Service Inc | 24,800 | 2.7M $ | 1.97 % |
| Procter & Gamble Co/The | 18,300 | 2.7M $ | 1.96 % |
| W R Berkley Corp | 39,500 | 2.6M $ | 1.93 % |
| Progressive Corp/The | 13,100 | 2.6M $ | 1.92 % |
| T Rowe Price Group Inc | 25,500 | 2.6M $ | 1.91 % |
| Merck & Co Inc | 24,000 | 2.6M $ | 1.91 % |
| Kimberly-Clark Corp | 26,500 | 2.6M $ | 1.90 % |
| AutoZone Inc | 700 | 2.6M $ | 1.89 % |
| Darden Restaurants Inc | 12,900 | 2.6M $ | 1.89 % |
| Sysco Corp | 34,500 | 2.6M $ | 1.88 % |
| Omnicom Group Inc | 33,500 | 2.6M $ | 1.88 % |
| PulteGroup Inc | 20,800 | 2.5M $ | 1.86 % |
| Ameriprise Financial Inc | 5,300 | 2.5M $ | 1.84 % |
| HCA Healthcare Inc | 5,700 | 2.5M $ | 1.81 % |
| Incyte Corp | 25,900 | 2.5M $ | 1.80 % |
| Newmont Corp | 22,200 | 2.5M $ | 1.80 % |
| Marsh & McLennan Cos Inc | 14,700 | 2.5M $ | 1.80 % |
| Zoetis Inc | 21,300 | 2.4M $ | 1.79 % |
| PayPal Holdings Inc | 47,900 | 2.4M $ | 1.75 % |
| Lowe's Cos Inc | 9,900 | 2.4M $ | 1.72 % |
| Williams-Sonoma Inc | 12,700 | 2.3M $ | 1.68 % |
| Adobe Inc | 9,200 | 2.3M $ | 1.65 % |
| Leidos Holdings Inc | 13,800 | 2.1M $ | 1.50 % |
| Dollar Tree Inc | 20,500 | 2M $ | 1.45 % |
| Broadridge Financial Solutions Inc | 12,600 | 1.9M $ | 1.42 % |
| Lululemon Athletica Inc | 13,900 | 1.9M $ | 1.40 % |
| NVR Inc | 300 | 1.9M $ | 1.38 % |
| Tractor Supply Co | 50,100 | 1.8M $ | 1.28 % |
| Cognizant Technology Solutions Corp. | 31,700 | 1.7M $ | 1.22 % |