Hennessy Cornerstone Large Growth Fund is a registered fund series of Hennessy Funds Trust (series S000019531). Net assets $137.1M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dell Technologies Inc | — | $5.0M | 362.82% |
| Jabil Inc | — | $3.6M | 265.92% |
| Cheniere Energy Inc | — | $3.5M | 258.77% |
| EOG Resources Inc | — | $3.4M | 250.24% |
| JB Hunt Transport Services Inc | — | $3.2M | 236.73% |
| Altria Group Inc | — | $3.2M | 233.74% |
| United Therapeutics Corp | — | $3.2M | 233.43% |
| Union Pacific Corp | — | $3.2M | 231.99% |
| Deere & Co | — | $3.1M | 223.78% |
| NetApp Inc | — | $3.1M | 223.05% |
| Amazon.com Inc | — | $3.0M | 222.39% |
| eBay Inc | — | $3.0M | 220.45% |
| Travelers Cos Inc/The | — | $3.0M | 218.17% |
| Bristol-Myers Squibb Co | — | $3.0M | 217.49% |
| Allstate Corp/The | — | $3.0M | 217.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $137.1M |
| 2026-01-31 | $138.8M |
| 2025-10-31 | $134.5M |
| 2025-07-31 | $132.7M |
| 2025-04-30 | $125.6M |
| 2025-01-31 | $138.4M |
| 2024-10-31 | $145.2M |
| 2024-07-31 | $150.2M |