Hennessy Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| AST SpaceMobile IncASTS | 14.38% | $66.36M | 1,125,142 |
| Sunbelt Rentals Holdings IncSUNB | 8.98% | $55.81M | 580,644 |
| Applied Materials IncAMAT | 11.83% | $54.58M | 107,512 |
| Brookfield CorpBN | 8.08% | $37.30M | 876,934 |
| Markel Group IncMKL | 6.05% | $27.94M | 14,842 |
| Aon PLC | 5.96% | $27.49M | 76,238 |
| Brookfield Asset Management LtBAM | 5.85% | $26.98M | 557,377 |
| O'Reilly Automotive IncORLY | 5.61% | $25.88M | 289,605 |
| Hilton Worldwide Holdings IncHLT | 4.45% | $20.52M | 64,041 |
| Danaher CorpDHR | 2.99% | $13.81M | 70,807 |
| CDW Corp/DECDW | 2.96% | $13.65M | 92,355 |
| TransDigm Group IncTDG | 2.94% | $13.55M | 10,801 |
| NVR IncNVR | 2.93% | $13.51M | 2,197 |
| American Tower CorpAMT | 2.88% | $13.28M | 76,623 |
| CarMax IncKMX | 2.72% | $12.55M | 219,238 |
| Altus Group Ltd/Canada | 3.01% | $9.92M | 416,295 |
| First American Government ObliCash or money market | 2.15% | $9.91M | 9,908,810 |
| RHRH | 1.91% | $8.80M | 53,141 |
| Shenandoah TelecommunicationsSHEN | 1.67% | $7.71M | 642,993 |
| Cogent Communications HoldingsCCOI | 1.44% | $6.65M | 492,488 |
| Floor & Decor Holdings IncFND | 0.77% | $3.57M | 62,000 |
| RELX PLCRELX | 0.36% | $1.66M | 47,000 |
| Brookfield Wealth Solutions Lt | 0.22% | $1.02M | 23,581 |