Hennessy Cornerstone Growth Fund

Fund Profile

Fund profile

Tickers

HFCGX, HICGX

Fund manager

Hennessy Japan Fund

Total assets

$484.63 mm

Liabilities

$500.47 k

Net assets

$484.13 mm

Number of holdings

51.00

51 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPC Tutor Perini Corporation	14.99 mm	602.28 k shares	3.10	Common equity	Long	USA
First American Government Obligations Fund	14.98 mm	14.98 mm shares	3.09	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	13.99 mm	140.10 k shares	2.89	Common equity	Long	USA
THC Tenet Healthcare Corporation	12.78 mm	85.40 k shares	2.64	Common equity	Long	USA
BLBD Blue Bird Corporation	12.11 mm	232.30 k shares	2.50	Common equity	Long	USA
REVG REV Group, Inc.	11.86 mm	406.50 k shares	2.45	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	11.54 mm	609.30 k shares	2.38	Common equity	Long	USA
TREE LendingTree, Inc.	11.38 mm	213.80 k shares	2.35	Common equity	Long	USA
IESC IES Holdings, Inc.	11.21 mm	72.80 k shares	2.32	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	11.17 mm	640.80 k shares	2.31	Common equity	Long	Israel
MOG-A Moog Inc.	11.14 mm	56.80 k shares	2.30	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	10.80 mm	1.47 mm shares	2.23	Common equity	Long	USA
LRN Stride, Inc.	10.75 mm	141.50 k shares	2.22	Common equity	Long	USA
OSCR Oscar Health, Inc.	10.73 mm	606.80 k shares	2.22	Common equity	Long	USA
FTI TechnipFMC plc	10.32 mm	349.70 k shares	2.13	Common equity	Long	UK
LBRT Liberty Energy Inc.	10.27 mm	425.10 k shares	2.12	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	10.22 mm	1.32 mm shares	2.11	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	10.18 mm	194.20 k shares	2.10	Common equity	Long	Canada
MCY Mercury General Corporation	10.15 mm	169.60 k shares	2.10	Common equity	Long	USA
GRPN Groupon, Inc.	10.05 mm	754.80 k shares	2.08	Common equity	Long	USA
VSEC VSE Corporation	10.04 mm	112.85 k shares	2.07	Common equity	Long	USA
SMART Global Holdings Inc	9.99 mm	427.00 k shares	2.06	Common equity	Long	USA
SPNT SiriusPoint Ltd.	9.94 mm	691.51 k shares	2.05	Common equity	Long	Bermuda
TOL Toll Brothers, Inc.	9.93 mm	69.60 k shares	2.05	Common equity	Long	USA
EME EMCOR Group, Inc.	9.42 mm	25.10 k shares	1.95	Common equity	Long	USA
TILE Interface, Inc.	9.28 mm	537.00 k shares	1.92	Common equity	Long	USA
AZZ AZZ Inc.	9.28 mm	116.00 k shares	1.92	Common equity	Long	USA
URBN Urban Outfitters, Inc.	9.15 mm	198.60 k shares	1.89	Common equity	Long	USA
AMWD American Woodmark Corporation	9.10 mm	89.10 k shares	1.88	Common equity	Long	USA
GFF Griffon Corporation	8.90 mm	123.50 k shares	1.84	Common equity	Long	USA
CMPR Cimpress plc	8.88 mm	97.30 k shares	1.83	Common equity	Long	Ireland
GBX The Greenbrier Companies, Inc.	8.88 mm	174.00 k shares	1.83	Common equity	Long	USA
ALL The Allstate Corporation	8.85 mm	51.70 k shares	1.83	Common equity	Long	USA
DVA DaVita Inc.	8.84 mm	64.70 k shares	1.83	Common equity	Long	USA
MBC MasterBrand, Inc.	8.75 mm	485.00 k shares	1.81	Common equity	Long	USA
DELL Dell Technologies Inc.	8.47 mm	74.50 k shares	1.75	Common equity	Long	USA
AIZ Assurant, Inc.	8.32 mm	47.60 k shares	1.72	Common equity	Long	USA
GAP The Gap, Inc.	8.31 mm	353.90 k shares	1.72	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	8.22 mm	85.50 k shares	1.70	Common equity	Long	USA
NX Quanex Building Products Corporation	8.03 mm	240.42 k shares	1.66	Common equity	Long	USA
HEAR Turtle Beach Corporation	7.51 mm	519.10 k shares	1.55	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	7.50 mm	340.20 k shares	1.55	Common equity	Long	USA
PVH PVH Corp.	7.23 mm	70.88 k shares	1.49	Common equity	Long	USA
FOR Forestar Group Inc.	7.09 mm	224.00 k shares	1.46	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	7.02 mm	420.90 k shares	1.45	Common equity	Long	USA
GES Guess', Inc.	6.85 mm	284.70 k shares	1.41	Common equity	Long	Switzerland
KOP Koppers Holdings Inc.	6.62 mm	162.70 k shares	1.37	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	6.56 mm	207.80 k shares	1.35	Common equity	Long	USA
UGP Ultrapar Participações S.A.	6.29 mm	1.60 mm shares	1.30	Common equity	Long	Brazil
STLA Stellantis N.V.	5.27 mm	315.60 k shares	1.09	Common equity	Long	Netherlands
PLAY Dave & Buster's Entertainment, Inc.	5.20 mm	138.30 k shares	1.07	Common equity	Long	USA