HC
| |
Hennessy Cornerstone Large Growth Fund | HFLGXMutual Fund | |
| HENNESSY FUNDS TRUST | |
| Last update 2025-06-28 | 50 Stocks (0 new) |
| Value $125.00 Mil | Turnover 0 % |
Hennessy Cornerstone Large Gro... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 22,300 | 3,821.3 | -1.76% | 3.070 | -0.04% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
COR | Cencora Inc | 11,200 | 3,277.9 | -0.88% | 2.630 | -0.02% | 0.010 | +3.05% | +29.81% | 56,296.0 | Medical Distribution | |
PGR | Progressive Corp | 11,100 | 3,127.3 | -1.77% | 2.510 | -0.04% | 0.000 | -6.68% | +5.31% | 145,014.2 | Insurance | |
MO | Altria Group Inc | 52,400 | 3,099.5 | -1.69% | 2.490 | -0.03% | 0.000 | +3.29% | +18.07% | 100,410.2 | Tobacco Products | |
CAH | Cardinal Health Inc | 21,400 | 3,023.6 | -1.83% | 2.430 | -0.04% | 0.010 | +16.87% | +35.31% | 37,777.8 | Medical Distribution | |
AZO | AutoZone Inc | 800 | 3,010.1 | -11.11% | 2.410 | -0.25% | 0.000 | +6.42% | +19.97% | 64,263.4 | Vehicles & Parts | |
HCA | HCA Healthcare Inc | 8,700 | 3,002.2 | -2.25% | 2.410 | -0.05% | 0.000 | +0.21% | +14.25% | 82,151.2 | Healthcare Providers & Services | |
DRI | Darden Restaurants Inc | 14,900 | 2,989.5 | -1.97% | 2.400 | -0.04% | 0.010 | +1.89% | +11.02% | 23,734.5 | Restaurants | |
HSY | The Hershey Co | 17,600 | 2,942.5 | -1.68% | 2.360 | -0.03% | 0.010 | +13.09% | +10.45% | 37,258.8 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 18,400 | 2,876.1 | -1.60% | 2.310 | -0.03% | 0.000 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers |
Hennessy Cornerstone Large Growth Fund's Historical Top Holdings Breakdowns
Hennessy Cornerstone Large Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AZO | AutoZone Inc | 2025-04-30 | Reduce Reduce | -0.25% | 3350.21 ($3568.31) 3828.11 | $3,841.50 | 7.66% | Reduce -11.11% | 800 | -100 | |
CSL | Carlisle Companies Inc | 2025-04-30 | Reduce Reduce | -0.06% | 317.1 ($347.32) 389.46 | $429.54 | 23.67% | Reduce -2.9% | 6,700 | -200 | |
UNP | Union Pacific Corp | 2025-04-30 | Reduce Reduce | -0.05% | 208.27 ($234.39) 251.17 | $220.52 | -5.92% | Reduce -2.54% | 11,500 | -300 | |
HCA | HCA Healthcare Inc | 2025-04-30 | Reduce Reduce | -0.05% | 306.3 ($328.93) 349.14 | $341.48 | 3.82% | Reduce -2.25% | 8,700 | -200 | |
MMM | 3M Co | 2025-04-30 | Reduce Reduce | -0.04% | 126.09 ($144.84) 155.12 | $149.30 | 3.08% | Reduce -2.04% | 19,200 | -400 | |
BBY | Best Buy Co Inc | 2025-04-30 | Reduce Reduce | -0.04% | 56.17 ($75.57) 91.1 | $67.29 | -10.96% | Reduce -1.78% | 33,200 | -600 | |
BLDR | Builders FirstSource Inc | 2025-04-30 | Reduce Reduce | -0.04% | 113.06 ($133.07) 167.28 | $132.79 | -0.21% | Reduce -1.8% | 16,400 | -300 | |
TGT | Target Corp | 2025-04-30 | Reduce Reduce | -0.04% | 88.76 ($110.92) 137.91 | $105.82 | -4.60% | Reduce -1.9% | 20,600 | -400 | |
EOG | EOG Resources Inc | 2025-04-30 | Reduce Reduce | -0.04% | 104.61 ($122.21) 135.67 | $119.05 | -2.59% | Reduce -1.98% | 19,800 | -400 | |
HPQ | HP Inc | 2025-04-30 | Reduce Reduce | -0.04% | 21.88 ($28.78) 34.72 | $25.69 | -10.74% | Reduce -1.77% | 83,100 | -1,500 |
Hennessy Cornerstone Large Growth Fund Total Holding History ($B)
Hennessy Cornerstone Large Growth Fund's Asset Allocation
Hennessy Cornerstone Large Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Hennessy Cornerstone Large Growth Fund's Hypothetical Growth since 2025-04-30
Hennessy Cornerstone Large Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Cornerstone Large Growth Fund's Holdings Heat Map
Size field:
Hennessy Cornerstone Large Growth Fund's Holdings Bubble Chart
Hennessy Cornerstone Large Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers