Number of Shares
275,859.00
Current Holdings Value*
$30.19 Mil
% of Portfolio
2.48%
Total Estimate Gain
$-2.74 Mil
% of Total Estimate Gain
-6.50%

Hennessy Cornerstone Mid Cap 30 Fund's Herc Holdings Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 275,859.00 shares of Herc Holdings Inc(HRI), totaling $30.19 Mil. This investment constitutes 2.48% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.86% of the outstanding Herc Holdings Inc(HRI) stock.

The initial trade took place in 2024Q4. And since then Hennessy Cornerstone Mid Cap 30 Fund has made 1 purchases of HRI, at an average price of $152.84, for a total of 275,859.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and HRI's current price of $142.90, Hennessy Cornerstone Mid Cap 30 Fund's estimated gain on his HRI holdings is $-2.74 Mil, reflecting a -6.50% gain to date.

Hennessy Cornerstone Mid Cap 30 Fund HRI ($142.90) Holding Chart

Hennessy Cornerstone Mid Cap 30 Fund HRI ($142.90) 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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