Hennessy Cornerstone Large Growth Fund

Fund Profile

Fund profile

Tickers

HFLGX, HILGX

Fund manager

Hennessy Japan Fund

Total assets

$145.39 mm

Liabilities

$197.92 k

Net assets

$145.19 mm

Number of holdings

52.00

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DELL Dell Technologies Inc.	4.10 mm	33.20 k shares	2.83	Common equity	Long	USA
URI United Rentals, Inc.	3.90 mm	4.80 k shares	2.69	Common equity	Long	USA
PM Philip Morris International Inc.	3.69 mm	27.80 k shares	2.54	Common equity	Long	USA
NVR NVR, Inc.	3.66 mm	400.00 shares	2.52	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.50 mm	26.10 k shares	2.41	Common equity	Long	USA
MO Altria Group, Inc.	3.46 mm	63.60 k shares	2.39	Common equity	Long	USA
CAT Caterpillar Inc.	3.42 mm	9.10 k shares	2.36	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.37 mm	9.40 k shares	2.32	Common equity	Long	USA
PHM PulteGroup, Inc.	3.24 mm	25.00 k shares	2.23	Common equity	Long	USA
KR The Kroger Co.	3.22 mm	57.70 k shares	2.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.22 mm	11.40 k shares	2.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.20 mm	35.40 k shares	2.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.17 mm	5.80 k shares	2.18	Common equity	Long	USA
TSCO Tractor Supply Company	3.16 mm	11.90 k shares	2.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.14 mm	12.00 k shares	2.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.13 mm	26.80 k shares	2.16	Common equity	Long	USA
HPQ HP Inc.	3.13 mm	88.10 k shares	2.16	Common equity	Long	USA
MMM 3M Company	3.12 mm	24.30 k shares	2.15	Common equity	Long	USA
MAS Masco Corporation	3.10 mm	38.80 k shares	2.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.08 mm	16.10 k shares	2.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.05 mm	23.40 k shares	2.10	Common equity	Long	USA
AZO AutoZone, Inc.	3.01 mm	1.00 k shares	2.07	Common equity	Long	USA
OMC Omnicom Group Inc.	3.00 mm	29.70 k shares	2.07	Common equity	Long	USA
PCAR PACCAR Inc	2.92 mm	28.00 k shares	2.01	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.89 mm	17.10 k shares	1.99	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.87 mm	21.40 k shares	1.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.87 mm	52.40 k shares	1.98	Common equity	Long	USA
EOG EOG Resources, Inc.	2.81 mm	23.00 k shares	1.93	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.76 mm	33.60 k shares	1.90	Common equity	Long	USA
COR Cencora	2.76 mm	12.10 k shares	1.90	Common equity	Long	USA
DE Deere & Company	2.75 mm	6.80 k shares	1.90	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.71 mm	15.80 k shares	1.87	Common equity	Long	USA
MCK McKesson Corporation	2.70 mm	5.40 k shares	1.86	Common equity	Long	USA
VLO Valero Energy Corporation	2.69 mm	20.70 k shares	1.85	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.64 mm	16.50 k shares	1.82	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.63 mm	35.30 k shares	1.81	Common equity	Long	USA
COP ConocoPhillips	2.61 mm	23.80 k shares	1.80	Common equity	Long	USA
JBL Jabil Inc.	2.52 mm	20.50 k shares	1.74	Common equity	Long	USA
ON ON Semiconductor Corporation	2.50 mm	35.50 k shares	1.72	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.47 mm	17.00 k shares	1.70	Common equity	Long	USA
HSY The Hershey Company	2.47 mm	13.90 k shares	1.70	Common equity	Long	USA
DVN Devon Energy Corporation	2.35 mm	60.70 k shares	1.62	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.27 mm	30.90 k shares	1.56	Common equity	Long	USA
NUE Nucor Corporation	2.23 mm	15.70 k shares	1.53	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.23 mm	16.60 k shares	1.53	Common equity	Long	USA
GPC Genuine Parts Company	2.19 mm	19.10 k shares	1.51	Common equity	Long	USA
HAL Halliburton Company	2.14 mm	77.30 k shares	1.48	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.03 mm	5.50 k shares	1.40	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.92 mm	24.70 k shares	1.32	Common equity	Long	USA
DG Dollar General Corporation	1.58 mm	19.80 k shares	1.09	Common equity	Long	USA
First American Government Obligations Fund	1.17 mm	1.17 mm shares	0.81	Short-term investment vehicle	Long	USA
SOLV Solventum Corporation	480.84 k	6.63 k shares	0.33	Common equity	Long	USA