# Hennessy Cornerstone Large Growth Fund

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.

## Profile

- Series ID: S000019531
- Registrant: Hennessy Funds Trust
- LEI: 254900TKZI480QHZLZ88
- Net assets: $137.1M
- Total assets: $137.2M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | — | $5.0M | 362.82% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $3.6M | 265.92% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $3.5M | 258.77% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $3.4M | 250.24% |
| [JB Hunt Transport Services Inc](https://search.stillhousedata.com/security/445658107) | — | $3.2M | 236.73% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $3.2M | 233.74% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $3.2M | 233.43% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $3.2M | 231.99% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $3.1M | 223.78% |
| [NetApp Inc](https://search.stillhousedata.com/security/64110D104) | — | $3.1M | 223.05% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.0M | 222.39% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | — | $3.0M | 220.45% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $3.0M | 218.17% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $3.0M | 217.49% |
| [Allstate Corp/The](https://search.stillhousedata.com/security/020002101) | — | $3.0M | 217.15% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019531.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.