NPORT-P false 0000891944 XXXXXXXX S000019531 C000074662 C000054248 Hennessy Funds Trust 811-07168 0000891944 254900O0F8MQNN7UZ261 7250 Redwood Blvd. Suite 200 Novato 94945 1-800-966-4354 Hennessy Cornerstone Large Growth Fund S000019531 254900TKZI480QHZLZ88 2026-10-31 2026-01-31 N 139012384.430000000000 214112.800000000000 138798271.630000000000 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 United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 5700.000000000000 NS USD 2676093.000000000000 1.9280449018 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 22600.000000000000 NS USD 2539110.000000000000 1.8293527507 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 18700.000000000000 NS USD 2872881.000000000000 2.0698247653 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 12000.000000000000 NS USD 2821200.000000000000 2.0325901518 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 13000.000000000000 NS USD 2660450.000000000000 1.9167745886 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 11700.000000000000 NS USD 2799810.000000000000 2.0171792971 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 13200.000000000000 NS USD 2792064.000000000000 2.0115985359 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 32300.000000000000 NS USD 2916367.000000000000 2.1011551266 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 24800.000000000000 NS USD 2780824.000000000000 2.0035004524 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 26400.000000000000 NS USD 2641848.000000000000 1.9033724044 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 5400.000000000000 NS USD 2846826.000000000000 2.0510529177 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 40200.000000000000 NS USD 2756916.000000000000 1.9862754540 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 27000.000000000000 NS USD 2699730.000000000000 1.9450746528 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 50200.000000000000 NS USD 2763510.000000000000 1.9910262336 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 29700.000000000000 NS USD 2709234.000000000000 1.9519220003 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2153107.060000000000 NS USD 2153107.060000000000 1.5512491868 Long STIV RF US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 14100.000000000000 NS USD 2654748.000000000000 1.9126664683 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 15000.000000000000 NS USD 2822850.000000000000 2.0337789274 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 28100.000000000000 NS USD 2707435.000000000000 1.9506258747 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 9400.000000000000 NS USD 2756550.000000000000 1.9860117620 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 700.000000000000 NS USD 2593003.000000000000 1.8681810440 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 12900.000000000000 NS USD 2542719.000000000000 1.8319529272 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 20900.000000000000 NS USD 2457631.000000000000 1.7706495702 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 21700.000000000000 NS USD 3080315.000000000000 2.2192747531 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 5800.000000000000 NS USD 2831966.000000000000 2.0403467325 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 21800.000000000000 NS USD 2721076.000000000000 1.9604538068 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 13200.000000000000 NS USD 2675904.000000000000 1.9279087330 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 11000.000000000000 NS USD 2609090.000000000000 1.8797712460 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 42600.000000000000 NS USD 2677410.000000000000 1.9289937609 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 10100.000000000000 NS USD 2697306.000000000000 1.9433282334 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 14200.000000000000 NS USD 2477900.000000000000 1.7852527779 Long EC CORP CA N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 24500.000000000000 NS USD 2701615.000000000000 1.9464327389 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 48800.000000000000 NS USD 2571272.000000000000 1.8525245090 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 21200.000000000000 NS USD 2651908.000000000000 1.9106203333 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 35200.000000000000 NS USD 2951520.000000000000 2.1264818109 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 10000.000000000000 NS USD 2845100.000000000000 2.0498093864 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 14000.000000000000 NS USD 2785860.000000000000 2.0071287396 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 24300.000000000000 NS USD 2780892.000000000000 2.0035494443 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 20900.000000000000 NS USD 2822754.000000000000 2.0337097623 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 400.000000000000 NS USD 3054292.000000000000 2.2005259605 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 34200.000000000000 NS USD 2634768.000000000000 1.8982714763 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 51100.000000000000 NS USD 2599968.000000000000 1.8731991180 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 26000.000000000000 NS USD 2747680.000000000000 1.9796211925 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 18600.000000000000 NS USD 2822922.000000000000 2.0338308012 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 13300.000000000000 NS USD 2766400.000000000000 1.9931083921 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 25200.000000000000 NS USD 2676744.000000000000 1.9285139279 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 44900.000000000000 NS USD 2783351.000000000000 2.0053210802 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 32300.000000000000 NS USD 2650538.000000000000 1.9096332893 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 13200.000000000000 NS USD 2631420.000000000000 1.8958593426 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 5300.000000000000 NS USD 2798400.000000000000 2.0161634343 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 12600.000000000000 NS USD 2863350.000000000000 2.0629579651 Long EC CORP US N 1 N N N 2026-02-20 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer XXXX