Holdings (Monthly)
Guide ↗
Hennessy Cornerstone Mid Cap 30 Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CH Robinson Worldwide Inc | CHRW | Jan 2026 | 305,800 | $59.6M | 4.79% | EC |
| 2 | Viasat Inc | VSAT | Jan 2026 | 1,279,100 | $57.8M | 4.64% | EC |
| 3 | EchoStar Corp | SATS | Jan 2026 | 506,400 | $57.3M | 4.60% | EC |
| 4 | Dycom Industries Inc | DY | Jan 2026 | 152,500 | $55.6M | 4.46% | EC |
| 5 | MasTec Inc | MTZ | Jan 2026 | 217,800 | $52.4M | 4.21% | EC |
| 6 | Primoris Services Corp | PRIM | Jan 2026 | 332,000 | $49.2M | 3.95% | EC |
| 7 | Sanmina Corp | SANM | Jan 2026 | 323,700 | $45.9M | 3.68% | EC |
| 8 | Wayfair Inc | W | Jan 2026 | 442,200 | $45.8M | 3.67% | EC |
| 9 | Macy's Inc | M | Jan 2026 | 2,252,800 | $45.1M | 3.62% | EC |
| 10 | StoneX Group Inc | SNEX | Jan 2026 | 399,600 | $44.9M | 3.60% | EC |
| 11 | Casey's General Stores Inc | CASY | Jan 2026 | 73,800 | $44.8M | 3.59% | EC |
| 12 | Jones Lang LaSalle Inc | JLL | Jan 2026 | 123,400 | $44.2M | 3.55% | EC |
| 13 | Granite Construction Inc | GVA | Jan 2026 | 355,900 | $43.0M | 3.45% | EC |
| 14 | Crown Holdings Inc | CCK | Jan 2026 | 409,300 | $42.8M | 3.44% | EC |
| 15 | Vistance Networks Inc | VISN | Jan 2026 | 2,377,300 | $42.8M | 3.44% | EC |
| 16 | Leidos Holdings Inc | LDOS | Jan 2026 | 216,300 | $40.7M | 3.27% | EC |
| 17 | TD SYNNEX Corp | SNX | Jan 2026 | 256,000 | $40.6M | 3.26% | EC |
| 18 | Cheesecake Factory Inc/The | CAKE | Jan 2026 | 686,700 | $39.8M | 3.20% | EC |
| 19 | American Airlines Group Inc | AAL | Jan 2026 | 2,984,500 | $39.7M | 3.19% | EC |
| 20 | Nexstar Media Group Inc | NXST | Jan 2026 | 184,300 | $39.1M | 3.14% | EC |
| 21 | Autoliv Inc | ALV | Jan 2026 | 303,500 | $36.8M | 2.95% | EC |
| 22 | Lithia Motors Inc | LAD | Jan 2026 | 113,400 | $36.7M | 2.94% | EC |
| 23 | Jacobs Solutions Inc | J | Jan 2026 | 266,000 | $36.0M | 2.89% | EC |
| 24 | Cal-Maine Foods Inc | CALM | Jan 2026 | 368,300 | $30.8M | 2.47% | EC |
| 25 | AECOM | ACM | Jan 2026 | 303,400 | $29.3M | 2.35% | EC |
| 26 | Lyft Inc | LYFT | Jan 2026 | 1,711,900 | $28.9M | 2.32% | EC |
| 27 | Peloton Interactive Inc | PTON | Jan 2026 | 4,764,600 | $26.6M | 2.14% | EC |
| 28 | Penn Entertainment Inc | PENN | Jan 2026 | 1,916,400 | $24.6M | 1.98% | EC |
| 29 | First American Government Obli | FGXXX | Apr 2024 | 24,110,241 | $24.1M | 1.94% | STIV |
| 30 | Wolverine World Wide Inc | WWW | Jan 2026 | 1,213,000 | $21.5M | 1.73% | EC |
| 31 | Opendoor Technologies Inc | OPEN | Jan 2026 | 3,965,700 | $20.4M | 1.64% | EC |