NPORT-P false 0000891944 XXXXXXXX S000044800 C000139152 C000139151 Hennessy Funds Trust 811-07168 0000891944 254900O0F8MQNN7UZ261 7250 Redwood Blvd. Suite 200 Novato 94945 1-800-966-4354 Hennessy Cornerstone Growth Fund S000044800 254900JWVO0IX2B4CG37 2024-10-31 2024-04-30 N 351051227.830000000000 427984.470000000000 350623243.360000000000 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 AZZ Inc 549300HD1X2NFLWPYC83 002474104 90900.000000000000 NS USD 6511167.000000000000 1.8570266300 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 37300.000000000000 NS USD 6505120.000000000000 1.8553019867 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 108400.000000000000 NS USD 5788560.000000000000 1.6509344744 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 50700.000000000000 NS USD 7047807.000000000000 2.0100798032 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 162900.000000000000 NS USD 5782950.000000000000 1.6493344664 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 591600.000000000000 NS USD 6838896.000000000000 1.9504970448 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 128900.000000000000 NS USD 6609992.000000000000 1.8852121544 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 67800.000000000000 NS USD 6028098.000000000000 1.7192522499 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 380100.000000000000 NS USD 6336267.000000000000 1.8071440271 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 44500.000000000000 NS USD 7078615.000000000000 2.0188664426 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 475600.000000000000 NS USD 8261172.000000000000 2.3561392909 Long EC CORP US N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 90400P101 1252000.000000000000 NS USD 6285040.000000000000 1.7925337578 Long EC CORP BR N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 155700.000000000000 NS USD 6066072.000000000000 1.7300826785 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 266600.000000000000 NS USD 6467716.000000000000 1.8446341258 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 57100.000000000000 NS USD 7715352.000000000000 2.2004679228 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 420900.000000000000 NS USD 6435561.000000000000 1.8354633134 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 329800.000000000000 NS USD 6760900.000000000000 1.9282520848 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 132900.000000000000 NS USD 6945354.000000000000 1.9808595498 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 318600.000000000000 NS USD 6964596.000000000000 1.9863474918 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 406900.000000000000 NS USD 5737290.000000000000 1.6363119413 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 477081.000000000000 NS USD 7933857.030000000000 2.2627869601 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 N/A 547805.000000000000 NS USD 6453142.900000000000 1.8404777841 Long EC CORP BM N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 247400.000000000000 NS USD 5517020.000000000000 1.5734895232 Long EC CORP NL N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 58400.000000000000 NS USD 7278976.000000000000 2.0760106861 Long EC CORP US N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 913915104 477500.000000000000 NS USD 7267550.000000000000 2.0727519175 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 89346.000000000000 NS USD 6975242.220000000000 1.9893838620 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 40500.000000000000 NS USD 6887430.000000000000 1.9643392532 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc N/A 03168L105 1154700.000000000000 NS USD 6985935.000000000000 1.9924335116 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 182000.000000000000 NS USD 5997810.000000000000 1.7106139178 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 1036500.000000000000 NS USD 7037835.000000000000 2.0072357248 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 19700.000000000000 NS USD 7036249.000000000000 2.0067833874 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 13380672.540000000000 NS USD 13380672.540000000000 3.8162537120 Long STIV RF US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 175500.000000000000 NS USD 5438745.000000000000 1.5511649906 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 136400.000000000000 NS USD 6736796.000000000000 1.9213774693 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 223100.000000000000 NS USD 5974618.000000000000 1.7039994105 Long EC CORP CH N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 167600.000000000000 NS USD 8090052.000000000000 2.3073347684 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 333200.000000000000 NS USD 7330400.000000000000 2.0906771410 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 190418.000000000000 NS USD 6325685.960000000000 1.8041262466 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 109800.000000000000 NS USD 7250094.000000000000 2.0677733542 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 110900.000000000000 NS USD 7402575.000000000000 2.1112619144 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 66900.000000000000 NS USD 7512201.000000000000 2.1425279534 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 54600.000000000000 NS USD 6503406.000000000000 1.8548131429 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 N/A 334700.000000000000 NS USD 6114969.000000000000 1.7440284168 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 69900.000000000000 NS USD 6436392.000000000000 1.8357003199 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 153800.000000000000 NS USD 6664154.000000000000 1.9006595045 Long EC CORP CA N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 277300.000000000000 NS USD 5690196.000000000000 1.6228804301 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 96800.000000000000 NS USD 6342336.000000000000 1.8088749449 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 55580.000000000000 NS USD 6047104.000000000000 1.7246728831 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 502200.000000000000 NS USD 7055910.000000000000 2.0123908308 Long EC CORP IL N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 N/A 76300.000000000000 NS USD 6506101.000000000000 1.8555817742 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 274100.000000000000 NS USD 7022442.000000000000 2.0028455423 Long EC CORP GB N 1 N N N 2024-06-03 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer