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 |
|---|---|---|---|
| Viasat IncVSAT | 7.32% | $92.68M | 1,204,700 |
| Cheesecake Factory Inc/TheCAKE | 5.18% | $65.59M | 646,700 |
| StoneX Group IncSNEX | 5.12% | $64.85M | 846,900 |
| TD SYNNEX CorpSNX | 4.87% | $61.65M | 241,100 |
| Casey's General Stores IncCASY | 4.78% | $60.53M | 69,500 |
| Dycom Industries IncDY | 4.55% | $57.59M | 143,600 |
| Sanmina CorpSANM | 4.47% | $56.58M | 304,900 |
| MasTec IncMTZ | 4.26% | $53.96M | 205,100 |
| Macy's IncM | 4.16% | $52.66M | 2,121,700 |
| Crown Holdings IncCCK | 3.59% | $45.43M | 385,500 |
| American Airlines Group IncAAL | 3.39% | $42.92M | 2,810,900 |
| CH Robinson Worldwide IncCHRW | 3.36% | $42.55M | 288,000 |
| Jones Lang LaSalle IncJLL | 3.26% | $41.25M | 116,200 |
| Lithia Motors IncLAD | 3.25% | $41.16M | 106,800 |
| Granite Construction IncGVA | 3.20% | $40.55M | 335,200 |
| EchoStar CorpECHO | 3.17% | $40.10M | 476,900 |
| Penn Entertainment IncPENN | 2.93% | $37.05M | 1,804,900 |
| Wayfair IncW | 2.79% | $35.36M | 416,500 |
| Autoliv IncALV | 2.78% | $35.20M | 285,800 |
| Jacobs Solutions IncJ | 2.67% | $33.80M | 250,500 |
| Nexstar Media Group IncNXST | 2.61% | $33.06M | 173,500 |
| Cal-Maine Foods IncCALM | 2.41% | $30.44M | 346,800 |
| Peloton Interactive IncPTON | 2.27% | $28.67M | 4,487,400 |
| Primoris Services CorpPRIM | 2.09% | $26.40M | 312,700 |
| Vistance Networks IncVISN | 2.08% | $26.29M | 2,239,000 |
| Lyft IncLYFT | 2.02% | $25.57M | 1,612,300 |
| Leidos Holdings IncLDOS | 1.86% | $23.55M | 203,700 |
| Wolverine World Wide IncWWW | 1.78% | $22.48M | 1,142,400 |
| AECOMACM | 1.63% | $20.68M | 285,700 |
| Opendoor Technologies IncOPEN | 1.11% | $14.08M | 3,734,900 |
| First American Government ObliCash or money market | 1.08% | $13.61M | 13,614,915 |