HC
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Hennessy Cornerstone Growth Fund | HFCGXMutual Fund | |
| HENNESSY FUNDS TRUST | |
| Last update 2025-06-28 | 93 Stocks (47 new) |
| Value $472.00 Mil | Turnover 74 % |
Hennessy Cornerstone Growth Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRPN | Groupon Inc | 564,300 | 10,275.9 | -35.09% | 2.180 | -0.57% | 1.420 | +83.00% | +181.81% | 1,363.3 | Interactive Media | |
LYV | Live Nation Entertainment Inc | 75,195 | 9,959.6 | -23.66% | 2.110 | -0.60% | 0.030 | +17.06% | +18.66% | 35,616.4 | Media - Diversified | |
CSGS | CSG Systems International Inc | 163,667 | 9,841.3 | New Holding | 2.090 | +2.09% | 0.560 | +8.40% | +25.98% | 1,846.7 | Software | |
GHC | Graham Holdings Co | 10,487 | 9,648.6 | New Holding | 2.040 | +2.04% | 0.240 | -0.77% | +5.24% | 3,977.1 | Education | |
FDP | Fresh Del Monte Produce Inc | 282,245 | 9,599.1 | New Holding | 2.030 | +2.03% | 0.590 | +5.13% | +9.57% | 1,711.5 | Consumer Packaged Goods | |
ALL | Allstate Corp | 43,712 | 8,672.0 | -26.53% | 1.840 | -0.54% | 0.020 | +1.97% | +3.51% | 52,330.6 | Insurance | |
CHTR | Charter Communications Inc | 20,800 | 8,150.7 | New Holding | 1.730 | +1.73% | 0.020 | +17.96% | +16.14% | 54,393.0 | Telecommunication Services | |
PRCH | Porch Group Inc | 1,401,200 | 8,127.0 | New Holding | 1.720 | +1.72% | 1.360 | +178.08% | +188.82% | 1,466.8 | Software | |
BHF | Brighthouse Financial Inc | 137,447 | 8,002.2 | New Holding | 1.700 | +1.70% | 0.240 | -3.29% | +5.14% | 2,899.7 | Insurance | |
CHEF | The Chefs' Warehouse Inc | 137,098 | 7,810.5 | New Holding | 1.660 | +1.66% | 0.340 | +19.15% | +30.09% | 2,610.3 | Retail - Defensive |
Hennessy Cornerstone Growth Fund's Historical Top Holdings Breakdowns
Hennessy Cornerstone Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CLS | Celestica Inc | 2025-04-30 | Reduce Reduce | -3.85% | 66.15 ($97.57) 143.67 | $168.79 | 72.99% | Reduce -78.77% | 47,500 | -176,200 | |
SFM | Sprouts Farmers Market Inc | 2025-04-30 | Reduce Reduce | -3.57% | 132.75 ($154.32) 177.12 | $163.34 | 5.84% | Reduce -78.75% | 34,300 | -127,100 | |
LRN | Stride Inc | 2025-04-30 | Reduce Reduce | -3.07% | 118.39 ($132.82) 142.59 | $130.72 | -1.58% | Reduce -78.77% | 34,600 | -128,400 | |
TILE | Interface Inc | 2025-04-30 | Sold Out Sold Out | -2.71% | 17.79 ($20.08) 24.76 | $21.12 | 5.18% | Sold Out | 0 | -618,500 | |
UTI | Universal Technical Institute Inc | 2025-04-30 | Reduce Reduce | -2.68% | 25.25 ($27.29) 29.65 | $31.53 | 15.54% | Reduce -78.48% | 151,034 | -550,766 | |
IESC | IES Holdings Inc | 2025-04-30 | Reduce Reduce | -2.59% | 160.58 ($188.75) 242.1 | $323.50 | 71.39% | Reduce -78.78% | 17,805 | -66,095 | |
TPC | Tutor Perini Corp | 2025-04-30 | Reduce Reduce | -2.51% | 19.63 ($23.42) 29.39 | $49.17 | 109.95% | Reduce -84.68% | 106,294 | -587,387 | |
REVG | REV Group Inc | 2025-04-30 | Reduce Reduce | -2.26% | 27.3 ($31.52) 34.77 | $47.69 | 51.30% | Reduce -78.54% | 100,487 | -367,713 | |
CSGS | CSG Systems International Inc | 2025-04-30 | New Buy New Buy | +2.09% | 56.51 ($61.3) 66.73 | $63.73 | 3.96% | New holding | 163,667 | 163,667 | |
OSCR | Oscar Health Inc | 2025-04-30 | Sold Out Sold Out | -2.06% | 11.6 ($13.86) 16.75 | $15.87 | 14.50% | Sold Out | 0 | -698,900 |
Hennessy Cornerstone Growth Fund Total Holding History ($B)
Hennessy Cornerstone Growth Fund's Asset Allocation
Hennessy Cornerstone Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hennessy Cornerstone Growth Fund's Hypothetical Growth since 2025-04-30
Hennessy Cornerstone Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Cornerstone Growth Fund's Holdings Heat Map
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Hennessy Cornerstone Growth Fund's Holdings Bubble Chart
Hennessy Cornerstone Growth Fund News
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