FundWatcher
HICGX
Hennessy Cornerstone 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.

Fire, Marine & Casualty Insurance 12.33%
Accident & Health Insurance 2.92%
Hospital & Medical Service Plans 2.18%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.17%
Life Insurance 1.95%
Security Brokers, Dealers & Flotation Companies 1.83%
Surety Insurance 1.51%
Title Insurance 1.25%
Retail-Variety Stores 4.53%
Retail-Grocery Stores 3.00%
Retail-Eating Places 1.90%
Retail-Miscellaneous Retail 1.89%
Services-Amusement & Recreation Services 1.85%
Services-Detective, Guard & Armored Car Services 1.72%
Services-Automotive Repair, Services & Parking 1.61%
Services-Advertising Agencies 1.20%
Telephone Communications (No Radiotelephone) 3.88%
Radiotelephone Communications 3.15%
Television Broadcasting Stations 2.50%
Cable & Other Pay Television Services 0.93%
Aircraft Parts & Auxiliary Equipment, NEC 5.86%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.64%
Services-Prepackaged Software 2.26%
Office Machines, NEC 2.08%
Services-Computer Programming, Data Processing, Etc. 1.64%
Grain Mill Products 1.53%
Poultry Slaughtering and Processing 1.37%
Food and Kindred Products 1.11%
Services-Home Health Care Services 3.93%
Real Estate Agents & Managers (For Others) 2.87%
Gas & Other Services Combined 2.08%
Petroleum Refining 1.65%
— Unclassified 16.66%

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