Hennessy Cornerstone Mid Cap 30 Fund is a registered fund series of Hennessy Funds Trust (series S000044801). Net assets $1.3B as of 2026-04-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MasTec Inc | — | $80.8M | 628.28% |
| Viasat Inc | — | $79.4M | 617.25% |
| Sanmina Corp | — | $66.4M | 516.28% |
| StoneX Group Inc | — | $59.9M | 465.38% |
| Dycom Industries Inc | — | $59.5M | 462.27% |
| EchoStar Corp | — | $58.7M | 456.52% |
| Casey's General Stores Inc | — | $57.1M | 444.19% |
| Primoris Services Corp | — | $56.6M | 440.35% |
| TD SYNNEX Corp | — | $55.0M | 427.67% |
| CH Robinson Worldwide Inc | — | $52.4M | 407.05% |
| Granite Construction Inc | — | $45.9M | 357.17% |
| Macy's Inc | — | $41.5M | 322.45% |
| Cheesecake Factory Inc/The | — | $40.7M | 316.07% |
| First American Government Obli | — | $38.2M | 297.19% |
| Crown Holdings Inc | — | $37.9M | 294.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.4B |