Hennessy Cornerstone Growth Fund

Fund Profile

Fund profile

Tickers

HFCGX, HICGX

Fund manager

Hennessy Japan Fund

Total assets

$511.65 mm

Liabilities

$543.68 k

Net assets

$511.10 mm

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SFM Sprouts Farmers Market, Inc.	19.34 mm	150.60 k shares	3.78	Common equity	Long	USA
IESC IES Holdings, Inc.	17.12 mm	78.30 k shares	3.35	Common equity	Long	USA
TPC Tutor Perini Corporation	16.78 mm	647.28 k shares	3.28	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	14.28 mm	208.70 k shares	2.79	Common equity	Long	Canada
THC Tenet Healthcare Corporation	14.23 mm	91.80 k shares	2.78	Common equity	Long	USA
LRN Stride, Inc.	14.19 mm	152.10 k shares	2.78	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	13.41 mm	1.58 mm shares	2.62	Common equity	Long	USA
TREE LendingTree, Inc.	13.11 mm	229.80 k shares	2.56	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	12.70 mm	688.70 k shares	2.48	Common equity	Long	Israel
VSEC VSE Corporation	12.44 mm	121.25 k shares	2.43	Common equity	Long	USA
MCY Mercury General Corporation	12.32 mm	182.20 k shares	2.41	Common equity	Long	USA
EME EMCOR Group, Inc.	12.04 mm	27.00 k shares	2.36	Common equity	Long	USA
First American Government Obligations Fund	11.98 mm	11.98 mm shares	2.34	Short-term investment vehicle	Long	USA
REVG REV Group, Inc.	11.58 mm	436.90 k shares	2.27	Common equity	Long	USA
MOG-A Moog Inc.	11.50 mm	61.00 k shares	2.25	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	11.08 mm	187.00 k shares	2.17	Common equity	Long	USA
OSCR Oscar Health, Inc.	10.96 mm	652.20 k shares	2.14	Common equity	Long	USA
TOL Toll Brothers, Inc.	10.95 mm	74.80 k shares	2.14	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	10.90 mm	654.80 k shares	2.13	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	10.77 mm	91.90 k shares	2.11	Common equity	Long	USA
BLBD Blue Bird Corporation	10.51 mm	249.60 k shares	2.06	Common equity	Long	USA
ALL The Allstate Corporation	10.35 mm	55.50 k shares	2.03	Common equity	Long	USA
TILE Interface, Inc.	10.08 mm	577.10 k shares	1.97	Common equity	Long	USA
FTI TechnipFMC plc	10.03 mm	375.80 k shares	1.96	Common equity	Long	UK
DELL Dell Technologies Inc.	9.90 mm	80.10 k shares	1.94	Common equity	Long	USA
AIZ Assurant, Inc.	9.82 mm	51.20 k shares	1.92	Common equity	Long	USA
SPNT SiriusPoint Ltd.	9.77 mm	743.21 k shares	1.91	Common equity	Long	Bermuda
DVA DaVita Inc.	9.72 mm	69.50 k shares	1.90	Common equity	Long	USA
AZZ AZZ Inc.	9.49 mm	124.60 k shares	1.86	Common equity	Long	USA
MBC MasterBrand, Inc.	9.36 mm	521.20 k shares	1.83	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	8.91 mm	1.42 mm shares	1.74	Common equity	Long	USA
AMWD American Woodmark Corporation	8.69 mm	95.80 k shares	1.70	Common equity	Long	USA
TBCH Turtle Beach Corporation	8.68 mm	543.60 k shares	1.70	Common equity	Long	USA
GFF Griffon Corporation	8.34 mm	132.70 k shares	1.63	Common equity	Long	USA
GRPN Groupon, Inc.	8.32 mm	811.20 k shares	1.63	Common equity	Long	USA
GAP The Gap, Inc.	7.90 mm	380.30 k shares	1.55	Common equity	Long	USA
LBRT Liberty Energy Inc.	7.80 mm	456.90 k shares	1.53	Common equity	Long	USA
URBN Urban Outfitters, Inc.	7.68 mm	213.50 k shares	1.50	Common equity	Long	USA
FOR Forestar Group Inc.	7.60 mm	240.70 k shares	1.49	Common equity	Long	USA
NX Quanex Building Products Corporation	7.51 mm	258.42 k shares	1.47	Common equity	Long	USA
PVH PVH Corp.	7.50 mm	76.18 k shares	1.47	Common equity	Long	USA
CMPR Cimpress plc	7.22 mm	104.60 k shares	1.41	Common equity	Long	Ireland
AEO American Eagle Outfitters, Inc.	7.16 mm	365.70 k shares	1.40	Common equity	Long	USA
PENG Penguin Solutions, Inc.	6.91 mm	459.00 k shares	1.35	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	6.67 mm	223.40 k shares	1.30	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	6.40 mm	452.30 k shares	1.25	Common equity	Long	USA
UGP Ultrapar Participações S.A.	6.22 mm	1.72 mm shares	1.22	Common equity	Long	Brazil
Koppers Holdings Inc.	5.95 mm	174.90 k shares	1.16	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	5.49 mm	148.70 k shares	1.07	Common equity	Long	USA
GES Guess', Inc.	5.20 mm	306.00 k shares	1.02	Common equity	Long	Switzerland
STLA Stellantis N.V.	4.62 mm	339.20 k shares	0.90	Common equity	Long	Netherlands