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
2025-10-31
2025-01-31
N
1900334511.210000000000
1668910.830000000000
1898665600.380000000000
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
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
1381300.000000000000
NS
USD
77559995.000000000000
4.0849739409
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
2065400.000000000000
NS
USD
59132402.000000000000
3.1144189892
Long
EC
CORP
US
N
1
N
N
N
Everus Construction Group Inc
N/A
Everus Construction Group Inc
300426103
499175.000000000000
NS
USD
34348231.750000000000
1.8090722107
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
1080400.000000000000
NS
USD
52086084.000000000000
2.7432995041
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
722600.000000000000
NS
USD
63689964.000000000000
3.3544592575
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
345359.000000000000
NS
USD
70439421.640000000000
3.7099435322
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
697000.000000000000
NS
USD
46768700.000000000000
2.4632404985
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
8816400.000000000000
NS
USD
43553016.000000000000
2.2938750242
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
2014400.000000000000
NS
USD
35896608.000000000000
1.8906229719
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1322300.000000000000
NS
USD
96858475.000000000000
5.1013972645
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
642700.000000000000
NS
USD
116952119.000000000000
6.1597007381
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
7933600.000000000000
NS
USD
64420832.000000000000
3.3929530291
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
3117700.000000000000
NS
USD
58113928.000000000000
3.0607774212
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
299600.000000000000
NS
USD
56672336.000000000000
2.9848508336
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
57790371.370000000000
NS
USD
57790371.370000000000
3.0437361565
Long
STIV
RF
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
842800.000000000000
NS
USD
45865176.000000000000
2.4156531825
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
341000.000000000000
NS
USD
42897800.000000000000
2.2593657351
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
2408700.000000000000
NS
USD
58290540.000000000000
3.0700793225
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
582600.000000000000
NS
USD
45367062.000000000000
2.3894182309
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
515800.000000000000
NS
USD
54757328.000000000000
2.8839901028
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
1913734.000000000000
NS
USD
54101260.180000000000
2.8494359496
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1774300.000000000000
NS
USD
62384388.000000000000
3.2856964379
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
10175100.000000000000
NS
USD
78857025.000000000000
4.1532866548
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
267900.000000000000
NS
USD
46279725.000000000000
2.4374868850
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1751300.000000000000
NS
USD
60980266.000000000000
3.2117433416
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
711300.000000000000
NS
USD
50495187.000000000000
2.6595092358
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
1974200.000000000000
NS
USD
54152306.000000000000
2.8521244599
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
7550500.000000000000
NS
USD
75202980.000000000000
3.9608333339
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
2348700.000000000000
NS
USD
72175551.000000000000
3.8013829811
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
442600.000000000000
NS
USD
60388344.000000000000
3.1805676570
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
3634400.000000000000
NS
USD
60331040.000000000000
3.1775495373
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
5291400.000000000000
NS
USD
42331200.000000000000
2.2295237240
Long
EC
CORP
US
N
1
N
N
N
2025-02-25
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX