HFLGX
Hennessy Cornerstone Large Growth Fund
Hennessy Funds Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 5.63%
Retail-Catalog & Mail-Order Houses 2.02%
Retail-Lumber & Other Building Materials Dealers 1.94%
Retail-Grocery Stores 1.93%
Retail-Home Furniture, Furnishings & Equipment Stores 1.92%
Services-Advertising Agencies 1.90%
Retail-Eating Places 1.89%
Retail-Building Materials, Hardware, Garden Supply 1.87%
Retail-Auto & Home Supply Stores 1.87%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.78%
Retail-Variety Stores 1.77%
Fire, Marine & Casualty Insurance 10.06%
Investment Advice 4.03%
Insurance Agents, Brokers & Service 2.03%
Pharmaceutical Preparations 9.88%
Biological Products, (No Diagnostic Substances) 2.22%
Services-General Medical & Surgical Hospitals, NEC 2.04%
Operative Builders 2.20%
Wholesale-Groceries & Related Products 2.13%
Railroads, Line-Haul Operating 2.03%
Farm Machinery & Equipment 2.02%
Trucking & Courier Services (No Air) 1.93%
Services-Commercial Physical & Biological Research 1.90%
Electronic Computers 2.00%
Services-Prepackaged Software 1.98%
Computer Storage Devices 1.95%
Services-Computer Programming Services 1.91%
Services-Computer Integrated Systems Design 1.91%
Printed Circuit Boards 1.88%
Perfumes, Cosmetics & Other Toilet Preparations 2.10%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.03%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.94%
Gold and Silver Ores 1.83%
Beverages 2.07%
Cigarettes 2.00%
Natural Gas Distribution 2.01%
Crude Petroleum & Natural Gas 2.00%
Unclassified 5.39%

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