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Hennessy Cornerstone Mid Cap 30 Fund | HFMDXMutual Fund | |
| HENNESSY FUNDS TRUST | |
| Last update 2025-06-28 | 31 Stocks (0 new) |
| Value $1.22 Bil | Turnover 0 % |
Hennessy Cornerstone Mid Cap 3... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAT | Brinker International Inc | 513,200 | 68,922.8 | -20.15% | 5.660 | -1.28% | 1.150 | +1.25% | +21.33% | 7,134.9 | Restaurants | |
UGI | UGI Corp | 1,875,600 | 61,500.9 | -20.14% | 5.050 | -0.79% | 0.870 | +12.68% | +32.22% | 7,831.4 | Utilities - Regulated | |
PTON | Peloton Interactive Inc | 8,125,300 | 55,983.3 | -20.15% | 4.600 | -0.86% | 2.040 | +13.21% | -22.18% | 2,698.3 | Travel & Leisure | |
CAKE | Cheesecake Factory Inc | 1,103,000 | 55,558.1 | -20.15% | 4.560 | -0.85% | 2.230 | +34.22% | +45.93% | 3,393.2 | Restaurants | |
CNK | Cinemark Holdings Inc | 1,649,400 | 49,333.6 | -20.14% | 4.050 | -0.65% | 1.430 | +5.04% | -1.25% | 3,498.7 | Media - Diversified | |
INGR | Ingredion Inc | 353,400 | 46,938.6 | -20.15% | 3.850 | -0.66% | 0.550 | +3.61% | -0.75% | 8,626.0 | Consumer Packaged Goods | |
GVA | Granite Construction Inc | 577,100 | 46,912.5 | -20.14% | 3.850 | -0.70% | 1.320 | +23.11% | +9.66% | 4,193.6 | Construction | |
ALK | Alaska Air Group Inc | 1,055,900 | 46,744.7 | -20.15% | 3.840 | -1.06% | 0.870 | +16.85% | -16.79% | 6,540.6 | Transportation | |
POST | Post Holdings Inc | 411,900 | 46,614.7 | -20.14% | 3.830 | -0.60% | 0.740 | -6.94% | -6.08% | 5,989.8 | Consumer Packaged Goods | |
JWN | Nordstrom Inc | 1,923,500 | 46,433.3 | -20.14% | 3.810 | -0.64% | 1.150 | +2.07% | +2.91% | 4,124.0 | Retail - Cyclical |
Hennessy Cornerstone Mid Cap 30 Fund's Historical Top Holdings Breakdowns
Hennessy Cornerstone Mid Cap 30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EAT | Brinker International Inc | 2025-04-30 | Reduce Reduce | -1.28% | 132.91 ($153.21) 189.14 | $160.51 | 4.76% | Reduce -20.15% | 513,200 | -129,500 | |
ALK | Alaska Air Group Inc | 2025-04-30 | Reduce Reduce | -1.06% | 41.01 ($57.98) 76.6 | $53.88 | -7.07% | Reduce -20.15% | 1,055,900 | -266,400 | |
PTON | Peloton Interactive Inc | 2025-04-30 | Reduce Reduce | -0.86% | 5 ($6.95) 10.15 | $6.77 | -2.59% | Reduce -20.15% | 8,125,300 | -2,049,800 | |
CAKE | Cheesecake Factory Inc | 2025-04-30 | Reduce Reduce | -0.85% | 44.23 ($50.39) 56.71 | $68.51 | 35.96% | Reduce -20.15% | 1,103,000 | -278,300 | |
NWL | Newell Brands Inc | 2025-04-30 | Reduce Reduce | -0.82% | 4.48 ($6.35) 9.96 | $6.37 | 0.31% | Reduce -20.14% | 6,029,500 | -1,521,000 | |
UGI | UGI Corp | 2025-04-30 | Reduce Reduce | -0.79% | 30.18 ($32.52) 34.16 | $36.52 | 12.30% | Reduce -20.14% | 1,875,600 | -473,100 | |
HRI | Herc Holdings Inc | 2025-04-30 | Reduce Reduce | -0.77% | 102.34 ($144.13) 209.39 | $140.25 | -2.69% | Reduce -20.12% | 275,859 | -69,500 | |
HBI | Hanesbrands Inc | 2025-04-30 | Reduce Reduce | -0.71% | 4.32 ($5.82) 8.12 | $4.73 | -18.73% | Reduce -20.14% | 6,335,400 | -1,598,200 | |
GVA | Granite Construction Inc | 2025-04-30 | Reduce Reduce | -0.70% | 70.98 ($79.44) 89.61 | $95.88 | 20.69% | Reduce -20.14% | 577,100 | -145,500 | |
LNC | Lincoln National Corp | 2025-04-30 | Reduce Reduce | -0.68% | 28.95 ($34.93) 39.23 | $35.26 | 0.94% | Reduce -20.14% | 1,416,900 | -357,400 |
Hennessy Cornerstone Mid Cap 30 Fund Total Holding History ($B)
Hennessy Cornerstone Mid Cap 30 Fund's Asset Allocation
Hennessy Cornerstone Mid Cap 30 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 Mid Cap 30 Fund's Hypothetical Growth since 2025-04-30
Hennessy Cornerstone Mid Cap 30 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Cornerstone Mid Cap 30 Fund's Holdings Heat Map
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Hennessy Cornerstone Mid Cap 30 Fund's Holdings Bubble Chart
Hennessy Cornerstone Mid Cap 30 Fund News
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