HFMDX
Hennessy Cornerstone Mid Cap 30 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.

Water, Sewer, Pipeline, Comm & Power Line Construction 12.61%
Heavy Construction Other Than Bldg Const - Contractors 6.33%
Metal Cans 3.44%
Wholesale-Computers & Peripheral Equipment & Software 3.26%
Services-Engineering Services 2.35%
Retail-Catalog & Mail-Order Houses 3.67%
Retail-Eating Places 3.19%
Motor Vehicle Parts & Accessories 2.95%
Retail-Auto Dealers & Gasoline Stations 2.94%
Services-Business Services, NEC 2.32%
Sporting & Athletic Goods, NEC 2.14%
Hotels & Motels 1.97%
Communications Services, NEC 9.23%
Television Broadcasting Stations 3.14%
Printed Circuit Boards 3.68%
Radio & Tv Broadcasting & Communications Equipment 3.43%
Services-Computer Integrated Systems Design 3.27%
Real Estate Agents & Managers (For Others) 5.18%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.60%
Agricultural Prod-Livestock & Animal Specialties 2.47%
Footwear, (No Rubber) 1.72%
Unclassified 17.11%

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