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
2024-10-31
2024-04-30
N
986823736.380000000000
929177.930000000000
985894558.450000000000
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
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
697500.000000000000
NS
USD
28130175.000000000000
2.8532640493
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
435200.000000000000
NS
USD
52885504.000000000000
5.3642150214
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
374400.000000000000
NS
USD
32086080.000000000000
3.2545143621
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
632000.000000000000
NS
USD
29805120.000000000000
3.0231549352
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
2358200.000000000000
NS
USD
48390264.000000000000
4.9082595685
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
146000.000000000000
NS
USD
45173860.000000000000
4.5820173783
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
249600.000000000000
NS
USD
22773504.000000000000
2.3099330253
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
1167100.000000000000
NS
USD
31254938.000000000000
3.1702110263
Long
EC
CORP
CH
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
967500.000000000000
NS
USD
22165425.000000000000
2.2482551313
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
708600.000000000000
NS
USD
21824880.000000000000
2.2137134050
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
337200.000000000000
NS
USD
34259520.000000000000
3.4749679574
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
156600.000000000000
NS
USD
28696950.000000000000
2.9107524485
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
1325400.000000000000
NS
USD
22717356.000000000000
2.3042378929
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
34546073.000000000000
NS
USD
34546073.000000000000
3.5040332360
Long
STIV
RF
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
546100.000000000000
NS
USD
50585243.000000000000
5.1308978801
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
328600.000000000000
NS
USD
35311356.000000000000
3.5816564456
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
442100.000000000000
NS
USD
23369406.000000000000
2.3703757973
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
241600.000000000000
NS
USD
19994816.000000000000
2.0280886864
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
118500.000000000000
NS
USD
42324645.000000000000
4.2930194347
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
1628300.000000000000
NS
USD
32012378.000000000000
3.2470387148
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
470850.000000000000
NS
USD
9384040.500000000000
0.9518300329
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1578300.000000000000
NS
USD
28740843.000000000000
2.9152045473
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
582000.000000000000
NS
USD
38429460.000000000000
3.8979279955
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
38056.000000000000
NS
USD
31434256.000000000000
3.1883993811
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
2053400.000000000000
NS
USD
28172648.000000000000
2.8575721165
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
94000.000000000000
NS
USD
27637880.000000000000
2.8033302104
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
1368900.000000000000
NS
USD
30115800.000000000000
3.0546674329
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
978000.000000000000
NS
USD
11980500.000000000000
1.2151908028
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
257500.000000000000
NS
USD
28909525.000000000000
2.9323140849
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
447900.000000000000
NS
USD
35164629.000000000000
3.5667738196
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
1021100.000000000000
NS
USD
25966573.000000000000
2.6338083294
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
489234.000000000000
NS
USD
26061495.180000000000
2.6434363550
Long
EC
CORP
US
N
1
N
N
N
2024-06-03
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer