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
2025-10-31
N
1278251129.510000000000
1417815.140000000000
1276833314.370000000000
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
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
329700.000000000000
NS
USD
44295195.000000000000
3.4691446802
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc
02376R102
3242900.000000000000
NS
USD
42579277.000000000000
3.3347561127
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
746200.000000000000
NS
USD
37160760.000000000000
2.9103845883
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
2583100.000000000000
NS
USD
44687630.000000000000
3.4998797022
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
444800.000000000000
NS
USD
43225664.000000000000
3.3853803401
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
254900E3KHXCC2C8K272
Jacobs Solutions Inc
46982L108
289000.000000000000
NS
USD
45029090.000000000000
3.5266224254
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
123200.000000000000
NS
USD
38694656.000000000000
3.0305174187
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
2447800.000000000000
NS
USD
47707622.000000000000
3.7364017263
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
200200.000000000000
NS
USD
39185146.000000000000
3.0689319866
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
4309100.000000000000
NS
USD
33481707.000000000000
2.6222457249
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
360800.000000000000
NS
USD
51060416.000000000000
3.9989883899
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
351800.000000000000
NS
USD
48214190.000000000000
3.7760755032
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
480500.000000000000
NS
USD
49736555.000000000000
3.8953052399
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
400200.000000000000
NS
USD
35137560.000000000000
2.7519300761
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
434200.000000000000
NS
USD
39911664.000000000000
3.1258319744
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
165700.000000000000
NS
USD
47686803.000000000000
3.7347712081
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
550200.000000000000
NS
USD
41193474.000000000000
3.2262217422
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
1860100.000000000000
NS
USD
38057646.000000000000
2.9806275864
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
278200.000000000000
NS
USD
43535518.000000000000
3.4096477207
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5058051.210000000000
NS
USD
5058051.210000000000
0.3961402912
Long
STIV
RF
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
386700.000000000000
NS
USD
39795297.000000000000
3.1167182554
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
235000.000000000000
NS
USD
44760450.000000000000
3.5055828742
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
236700.000000000000
NS
USD
48324672.000000000000
3.7847283162
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
80200.000000000000
NS
USD
41157838.000000000000
3.2234307749
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
1389800.000000000000
NS
USD
55341836.000000000000
4.3343038889
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
332300.000000000000
NS
USD
51170877.000000000000
4.0076395583
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
329800.000000000000
NS
USD
38520640.000000000000
3.0168887016
Long
EC
CORP
SE
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
134100.000000000000
NS
USD
40912569.000000000000
3.2042216114
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
5177200.000000000000
NS
USD
37586472.000000000000
2.9437258236
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
2082300.000000000000
NS
USD
34274658.000000000000
2.6843486628
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
1318000.000000000000
NS
USD
29918600.000000000000
2.3431876082
Long
EC
CORP
US
N
1
N
N
N
2025-12-01
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer