# Hennessy Cornerstone Growth Fund

Hennessy Cornerstone Growth Fund is a registered fund series of Hennessy Funds Trust (series S000044800). Net assets $500.5M as of 2026-04-30.

## Profile

- Series ID: S000044800
- Registrant: Hennessy Funds Trust
- LEI: 254900JWVO0IX2B4CG37
- Net assets: $500.5M
- Total assets: $501.0M
- As of: 2026-04-30

## Advisers

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

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Astronics Corp](https://search.stillhousedata.com/security/046433108) | — | $27.0M | 538.97% |
| [BrightSpring Health Services I](https://search.stillhousedata.com/security/10950A106) | — | $23.4M | 468.02% |
| Millicom International Cellula | — | $21.4M | 427.55% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $15.2M | 303.90% |
| [Pitney Bowes Inc](https://search.stillhousedata.com/security/724479100) | — | $15.1M | 301.33% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | — | $15.0M | 299.67% |
| [EZCORP Inc](https://search.stillhousedata.com/security/302301106) | — | $14.1M | 281.83% |
| [Porch Group Inc](https://search.stillhousedata.com/security/733245104) | — | $13.5M | 269.01% |
| [PriceSmart Inc](https://search.stillhousedata.com/security/741511109) | — | $13.0M | 258.98% |
| [Chefs' Warehouse Inc/The](https://search.stillhousedata.com/security/163086101) | — | $12.1M | 241.25% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $11.6M | 231.62% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $11.5M | 229.07% |
| [CSG Systems International Inc](https://search.stillhousedata.com/security/126349109) | — | $11.2M | 224.55% |
| [Virtu Financial Inc](https://search.stillhousedata.com/security/928254101) | — | $10.7M | 213.73% |
| [Alignment Healthcare Inc](https://search.stillhousedata.com/security/01625V104) | — | $10.6M | 212.39% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044800.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.