Hennessy Cornerstone Mid Cap 30 Fund

Fund Profile

Fund profile

Tickers

HFMDX, HIMDX

Fund manager

Hennessy Japan Fund

Total assets

$1.60 bn

Liabilities

$1.49 mm

Net assets

$1.59 bn

Number of holdings

60.00

60 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	61.46 mm	61.46 mm shares	3.85	Short-term investment vehicle	Long	USA
CNK Cinemark Holdings, Inc.	54.53 mm	1.83 mm shares	3.42	Common equity	Long	USA
FLR Fluor Corporation	50.37 mm	963.50 k shares	3.16	Common equity	Long	USA
MDU MDU Resources Group, Inc.	48.87 mm	1.69 mm shares	3.06	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	46.19 mm	999.40 k shares	2.90	Common equity	Long	USA
HRI Herc Holdings Inc.	45.69 mm	218.46 k shares	2.86	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	45.44 mm	353.80 k shares	2.85	Common equity	Long	USA
PTON Peloton Interactive, Inc.	43.04 mm	5.06 mm shares	2.70	Common equity	Long	USA
MOD Modine Manufacturing Company	39.11 mm	332.10 k shares	2.45	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	34.69 mm	88.70 k shares	2.17	Common equity	Long	USA
CRS Carpenter Technology Corporation	34.04 mm	227.70 k shares	2.13	Common equity	Long	USA
MTH Meritage Homes Corporation	34.03 mm	187.80 k shares	2.13	Common equity	Long	USA
NWL Newell Brands Inc.	32.90 mm	3.74 mm shares	2.06	Common equity	Long	USA
EAT Brinker International, Inc.	32.68 mm	318.20 k shares	2.05	Common equity	Long	USA
EME EMCOR Group, Inc.	32.12 mm	72.00 k shares	2.01	Common equity	Long	USA
MAT Mattel, Inc.	31.50 mm	1.55 mm shares	1.98	Common equity	Long	USA
ALK Alaska Air Group, Inc.	31.29 mm	653.20 k shares	1.96	Common equity	Long	USA
RNG RingCentral, Inc.	31.25 mm	867.80 k shares	1.96	Common equity	Long	USA
WKC World Kinect Corporation	30.76 mm	1.18 mm shares	1.93	Common equity	Long	USA
LNC Lincoln National Corporation	30.48 mm	877.00 k shares	1.91	Common equity	Long	USA
OSCR Oscar Health, Inc.	30.10 mm	1.79 mm shares	1.89	Common equity	Long	USA
GVA Granite Construction Incorporated	30.03 mm	357.30 k shares	1.88	Common equity	Long	USA
GAP The Gap, Inc.	29.77 mm	1.43 mm shares	1.87	Common equity	Long	USA
PSN Parsons Corporation	29.44 mm	272.20 k shares	1.85	Common equity	Long	USA
INGR Ingredion Incorporated	29.03 mm	218.70 k shares	1.82	Common equity	Long	USA
VOYA Voya Financial, Inc.	28.23 mm	351.60 k shares	1.77	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	27.97 mm	4.38 mm shares	1.75	Common equity	Long	USA
KBR KBR, Inc.	27.95 mm	417.10 k shares	1.75	Common equity	Long	USA
POST Post Holdings, Inc.	27.84 mm	254.90 k shares	1.75	Common equity	Long	USA
UGI UGI Corporation	27.77 mm	1.16 mm shares	1.74	Common equity	Long	USA
GPK Graphic Packaging Holding Company	27.65 mm	978.50 k shares	1.73	Common equity	Long	USA
HBI Hanesbrands Inc.	27.28 mm	3.93 mm shares	1.71	Common equity	Long	USA
RDFN Redfin Corporation	27.18 mm	2.62 mm shares	1.70	Common equity	Long	USA
KBH KB Home	27.07 mm	344.90 k shares	1.70	Common equity	Long	USA
JWN Nordstrom, Inc.	26.92 mm	1.19 mm shares	1.69	Common equity	Long	USA
DY Dycom Industries, Inc.	25.82 mm	148.10 k shares	1.62	Common equity	Long	USA
MHO M/I Homes, Inc.	25.57 mm	168.70 k shares	1.60	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	25.25 mm	22.46 k shares	1.58	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	23.19 mm	132.60 k shares	1.45	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	22.05 mm	95.20 k shares	1.38	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	20.96 mm	135.68 k shares	1.31	Common equity	Long	USA
FLS Flowserve Corporation	20.13 mm	382.50 k shares	1.26	Common equity	Long	USA
XPO XPO Logistics, Inc.	19.55 mm	149.80 k shares	1.23	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	19.26 mm	841.30 k shares	1.21	Common equity	Long	USA
CNR Core Natural Resources, Inc.	16.27 mm	146.70 k shares	1.02	Common equity	Long	USA
OSK Oshkosh Corporation	15.99 mm	156.40 k shares	1.00	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	15.30 mm	42.00 k shares	0.96	Common equity	Long	USA
LBRT Liberty Energy Inc.	14.20 mm	831.90 k shares	0.89	Common equity	Long	USA
CRC California Resources Corporation	13.91 mm	267.70 k shares	0.87	Common equity	Long	USA
ENLC EnLink Midstream, LLC	13.89 mm	936.20 k shares	0.87	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	12.32 mm	716.40 k shares	0.77	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	11.92 mm	150.80 k shares	0.75	Common equity	Long	USA
OII Oceaneering International, Inc.	11.48 mm	470.60 k shares	0.72	Common equity	Long	USA
MLKN MillerKnoll, Inc.	11.09 mm	495.90 k shares	0.70	Common equity	Long	USA
PBF Energy, Inc.	8.48 mm	297.23 k shares	0.53	Common equity	Long	USA
GES Guess', Inc.	8.03 mm	472.80 k shares	0.50	Common equity	Long	Switzerland
VYX NCR Voyix Corporation	7.58 mm	591.80 k shares	0.48	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	6.66 mm	430.80 k shares	0.42	Common equity	Long	USA
NATL NCR Atleos Corporation	6.11 mm	233.45 k shares	0.38	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.77 mm	43.80 k shares	0.36	Common equity	Long	USA