Hennessy Cornerstone Mid Cap 30 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 |
|---|---|---|
| VSATViasat Inc | 7.32% | $92.7M |
| SNXTD Synnex Corp | 4.87% | $61.6M |
| CASYCaseys General Stores Inc | 4.78% | $60.5M |
| DYDycom Industries Inc | 4.55% | $57.6M |
| MTZMasTec Inc | 4.26% | $54M |
| MMacy's Inc | 4.16% | $52.7M |
| CCKCrown Holdings Inc | 3.59% | $45.4M |
| AALAmerican Airlines Group Inc | 3.39% | $42.9M |
| CHRWCH Robinson Worldwide Inc | 3.36% | $42.5M |
| JLLJones Lang LaSalle Inc | 3.26% | $41.3M |
| LADLithia Motors Inc | 3.25% | $41.2M |
| GVAGranite Construction Inc | 3.20% | $40.5M |
| PENNPENN Entertainment Inc | 2.93% | $37.1M |
| WWayfair Inc | 2.79% | $35.4M |
| ALVAutoliv Inc | 2.78% | $35.2M |
| JJacobs Solutions Inc | 2.67% | $33.8M |
| NXSTNexstar Media Group Inc | 2.61% | $33.1M |
| PTONPeloton Interactive Inc | 2.27% | $28.7M |
| PRIMPrimoris Services Corp | 2.09% | $26.4M |
| LYFTLyft Inc | 2.02% | $25.6M |
| LDOSLeidos Holdings Inc | 1.86% | $23.5M |
| ACMAECOM | 1.63% | $20.7M |
| OPENOpendoor Technologies Inc | 1.11% | $14.1M |
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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