NPORT-P
false
0000891944
XXXXXXXX
S000044801
C000139154
C000139153
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Cornerstone Mid Cap 30 Fund
S000044801
25490086U43NDV4B7F69
2025-10-31
2025-07-31
N
1282918632.180000000000
1340685.460000000000
1281577946.720000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
355000.000000000000
NS
USD
46696700.000000000000
3.6436878552
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
214900.000000000000
NS
USD
25482842.000000000000
1.9883957948
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1423300.000000000000
NS
USD
54241963.000000000000
4.2324357359
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
273600.000000000000
NS
USD
32883984.000000000000
2.5658980856
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
467300.000000000000
NS
USD
31467982.000000000000
2.4554091369
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
8162300.000000000000
NS
USD
58278822.000000000000
4.5474270331
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
1884100.000000000000
NS
USD
68166738.000000000000
5.3189693358
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
1535234.000000000000
NS
USD
41865831.180000000000
3.2667409179
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
1656900.000000000000
NS
USD
44520903.000000000000
3.4739130081
Long
EC
CORP
US
N
1
N
N
N
Everus Construction Group Inc
2549006JMMHR0KILT425
Everus Construction Group Inc
300426103
400375.000000000000
NS
USD
29731847.500000000000
2.3199406307
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
579700.000000000000
NS
USD
54764259.000000000000
4.2731898704
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
1583700.000000000000
NS
USD
35411532.000000000000
2.7631196441
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
6364200.000000000000
NS
USD
26029578.000000000000
2.0310569534
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
277059.000000000000
NS
USD
32363261.790000000000
2.5252667520
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
676000.000000000000
NS
USD
31596240.000000000000
2.4654169558
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
559100.000000000000
NS
USD
30895866.000000000000
2.4107676072
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
7072400.000000000000
NS
USD
31472180.000000000000
2.4557367018
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
1615900.000000000000
NS
USD
27874275.000000000000
2.1749964621
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
6056900.000000000000
NS
USD
33979209.000000000000
2.6513571872
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
413700.000000000000
NS
USD
43773597.000000000000
3.4156016114
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1404900.000000000000
NS
USD
35810901.000000000000
2.7942819312
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1060700.000000000000
NS
USD
56174672.000000000000
4.3832427160
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
2500900.000000000000
NS
USD
42540309.000000000000
3.3193696184
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
2915500.000000000000
NS
USD
40962775.000000000000
3.1962765203
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
570600.000000000000
NS
USD
39942000.000000000000
3.1166266634
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
515600.000000000000
NS
USD
81258560.000000000000
6.3405086057
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
240300.000000000000
NS
USD
64595043.000000000000
5.0402742311
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
19251000.270000000000
NS
USD
19251000.270000000000
1.5021326108
Long
STIV
RF
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
866700.000000000000
NS
USD
49202559.000000000000
3.8392170469
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
1108000.000000000000
NS
USD
70812280.000000000000
5.5253978255
Long
EC
CORP
US
N
1
N
N
N
2025-08-27
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX