NPORT-P
false
0000891944
XXXXXXXX
S000038529
C000118915
C000118916
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Focus Fund
S000038529
254900IKT9J89PSXG071
2022-10-31
2022-01-31
N
1043797350.150000000000
2471710.840000000000
1041325639.310000000000
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
AST SpaceMobile Inc
N/A
AST SpaceMobile Inc
00217D100
1247902.000000000000
NS
USD
7175436.500000000000
0.6890674952
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
G05320109
860196.000000000000
NS
60689774.940000000000
5.8281264428
Long
EC
CORP
GB
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
160303.000000000000
NS
USD
28639733.980000000000
2.7503148774
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
408606.000000000000
NS
USD
102764409.000000000000
9.8686141127
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
691441.000000000000
NS
USD
41438059.130000000000
3.9793564631
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
44215.000000000000
NS
USD
6109628.700000000000
0.5867164381
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
2050442.000000000000
NS
USD
112979354.200000000000
10.8495700034
Long
EC
CORP
CA
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
182239.000000000000
NS
USD
34452282.950000000000
3.3085023214
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
766122.000000000000
NS
USD
85169782.740000000000
8.1789768277
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
1666669.000000000000
NS
USD
107500150.500000000000
10.3233941854
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
23129232.200000000000
NS
USD
23129232.200000000000
2.2211334598
Long
STIV
RF
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
82804.000000000000
NS
USD
102075802.960000000000
9.8024862835
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
785984.000000000000
NS
USD
5281812.480000000000
0.5072200550
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
12335.000000000000
NS
USD
65711258.700000000000
6.3103467560
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
100409.000000000000
NS
USD
65441565.750000000000
6.2844477539
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
104116.000000000000
NS
USD
41940007.120000000000
4.0275592511
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
749303.000000000000
NS
USD
59846830.610000000000
5.7471772855
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
332288.000000000000
NS
USD
91857694.720000000000
8.8212266415
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Re
9845004583U3B8E06924
Brookfield Asset Management Reinsurance Partners Ltd
G16169107
15721.000000000000
NS
USD
884149.040000000000
0.0849061049
Long
EC
CORP
CA
N
1
N
N
N
2022-02-24
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX