Hennessy Cornerstone Growth Fund is a registered fund series of Hennessy Funds Trust (series S000044800). Net assets $500.5M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Astronics Corp | — | $27.0M | 538.97% |
| BrightSpring Health Services I | — | $23.4M | 468.02% |
| Millicom International Cellula | — | $21.4M | 427.55% |
| Casey's General Stores Inc | — | $15.2M | 303.90% |
| Pitney Bowes Inc | — | $15.1M | 301.33% |
| StoneX Group Inc | — | $15.0M | 299.67% |
| EZCORP Inc | — | $14.1M | 281.83% |
| Porch Group Inc | — | $13.5M | 269.01% |
| PriceSmart Inc | — | $13.0M | 258.98% |
| Chefs' Warehouse Inc/The | — | $12.1M | 241.25% |
| Cardinal Health Inc | — | $11.6M | 231.62% |
| Walmart Inc | — | $11.5M | 229.07% |
| CSG Systems International Inc | — | $11.2M | 224.55% |
| Virtu Financial Inc | — | $10.7M | 213.73% |
| Alignment Healthcare Inc | — | $10.6M | 212.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $500.5M |
| 2026-01-31 | $488.2M |
| 2025-10-31 | $462.5M |
| 2025-07-31 | $503.9M |
| 2025-04-30 | $497.8M |
| 2025-01-31 | $583.1M |
| 2024-10-31 | $511.1M |
| 2024-07-31 | $484.1M |