Number of Shares
7,000.00
Current Holdings Value*
$2.16 Mil
% of Portfolio
1.74%
Total Estimate Gain
$3.38 Mil
% of Total Estimate Gain
62.99%

Hennessy Cornerstone Large Growth Fund's Caterpillar Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 7,000.00 shares of Caterpillar Inc(CAT), totaling $2.16 Mil. This investment constitutes 1.74% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Caterpillar Inc(CAT) stock.

The initial trade took place in 2019Q4. And since then Hennessy Cornerstone Large Growth Fund has made 2 purchases of CAT, at an average price of $159.55, for a total of 33,600.00 shares. In addition, there have been 14 sales at an average price of $227.26 for 26,600.00 shares. Based on historical transaction data and CAT's current price of $384.71, Hennessy Cornerstone Large Growth Fund's estimated gain on his CAT holdings is $3.38 Mil, reflecting a 62.99% gain to date.

Hennessy Cornerstone Large Growth Fund CAT ($384.71) Holding Chart

Hennessy Cornerstone Large Growth Fund CAT ($384.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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