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
2026-10-31
2026-01-31
N
1247177371.340000000000
1627280.300000000000
1245550091.040000000000
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
Jacobs Solutions Inc
254900E3KHXCC2C8K272
Jacobs Solutions Inc
46982L108
266000.000000000000
NS
USD
35979160.000000000000
2.8886160628
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
123400.000000000000
NS
USD
44166094.000000000000
3.5459107038
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
184300.000000000000
NS
USD
39141634.000000000000
3.1425178547
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
152500.000000000000
NS
USD
55569475.000000000000
4.4614404029
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
442200.000000000000
NS
USD
45763278.000000000000
3.6741419176
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
1213000.000000000000
NS
USD
21494360.000000000000
1.7256921383
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
1711900.000000000000
NS
USD
28879753.000000000000
2.3186344096
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
2252800.000000000000
NS
USD
45101056.000000000000
3.6209748869
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
256000.000000000000
NS
USD
40619520.000000000000
3.2611711317
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc
02376R102
2984500.000000000000
NS
USD
39693850.000000000000
3.1868529644
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
686700.000000000000
NS
USD
39801132.000000000000
3.1954661869
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
305800.000000000000
NS
USD
59615710.000000000000
4.7862956640
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
368300.000000000000
NS
USD
30764099.000000000000
2.4699206577
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
73800.000000000000
NS
USD
44759700.000000000000
3.5935688434
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
409300.000000000000
NS
USD
42845524.000000000000
3.4398876696
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
24110241.150000000000
NS
USD
24110241.150000000000
1.9357102796
Long
STIV
RF
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
303400.000000000000
NS
USD
29256862.000000000000
2.3489109118
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
113400.000000000000
NS
USD
36678096.000000000000
2.9447307068
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
217800.000000000000
NS
USD
52376544.000000000000
4.2050933460
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
1916400.000000000000
NS
USD
24606576.000000000000
1.9755589259
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
323700.000000000000
NS
USD
45861816.000000000000
3.6820531209
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
303500.000000000000
NS
USD
36796340.000000000000
2.9542240224
Long
EC
CORP
SE
N
1
N
N
N
Vistance Networks Inc
254900AW4CEPCQWSRI58
Vistance Networks Inc
20337X109
2377300.000000000000
NS
USD
42791400.000000000000
3.4355422803
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
3965700.000000000000
NS
USD
20423355.000000000000
1.6397056326
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
4764600.000000000000
NS
USD
26634114.000000000000
2.1383414599
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
1279100.000000000000
NS
USD
57776947.000000000000
4.6386690841
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
506400.000000000000
NS
USD
57334608.000000000000
4.6031555385
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
355900.000000000000
NS
USD
42971366.000000000000
3.4499909967
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
216300.000000000000
NS
USD
40724964.000000000000
3.2696367888
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
332000.000000000000
NS
USD
49219000.000000000000
3.9515873632
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
399600.000000000000
NS
USD
44859096.000000000000
3.6015489319
Long
EC
CORP
US
N
1
N
N
N
2026-02-20
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX