Hennessy Cornerstone Growth Fund
Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DELLDell Technologies Inc | 3.73% | $18.1M |
| PBFPBF Energy Inc | 3.26% | $15.8M |
| DKDelek US Holdings Inc | 2.81% | $13.6M |
| DINOHF Sinclair Corp | 2.62% | $12.7M |
| GTXGarrett Motion Inc | 2.34% | $11.4M |
| MTArcelorMittal SA | 2.31% | $11.2M |
| VSHVishay Intertechnology Inc | 2.25% | $11M |
| SNXTD Synnex Corp | 2.13% | $10.4M |
| CMPCompass Minerals International Inc | 2.09% | $10.1M |
| UNFIUnited Natural Foods Inc | 1.94% | $9.4M |
| DBDDiebold Nixdorf Inc | 1.93% | $9.4M |
| WCCWesco International Inc | 1.88% | $9.1M |
| DLXDeluxe Corp | 1.80% | $8.8M |
| KMTKennametal Inc | 1.79% | $8.7M |
| PTENPatterson-UTI Energy Inc | 1.77% | $8.6M |
| JBLJabil Inc | 1.76% | $8.5M |
| PBRPetroleo Brasileiro SA Petrobras | 1.68% | $8.2M |
| SSLSasol Ltd | 1.61% | $7.8M |
| CHRWCH Robinson Worldwide Inc | 1.54% | $7.5M |
| CARAvis Budget Group Inc | 1.53% | $7.4M |
| FDXFedEx Corp | 1.47% | $7.1M |
| AAAlcoa Corp | 1.43% | $7M |
| DANDana Inc | 1.40% | $6.8M |
| PRIMPrimoris Services Corp | 1.25% | $6.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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