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
2026-07-31
N
1266630120.400000000000
1296249.700000000000
1265333870.700000000000
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
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
285800.000000000000
NS
USD
35201986.000000000000
2.7820314318
Long
EC
CORP
SE
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
346800.000000000000
NS
USD
30442104.000000000000
2.4058554588
Long
EC
CORP
US
N
1
N
N
N
Vistance Networks Inc
254900AW4CEPCQWSRI58
Vistance Networks Inc
20337X109
2239000.000000000000
NS
USD
26285860.000000000000
2.0773853138
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
106800.000000000000
NS
USD
41162856.000000000000
3.2531221169
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
285700.000000000000
NS
USD
20681823.000000000000
1.6344953280
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc
02376R102
2810900.000000000000
NS
USD
42922443.000000000000
3.3921832011
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
69500.000000000000
NS
USD
60534500.000000000000
4.7840733107
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
143600.000000000000
NS
USD
57593652.000000000000
4.5516565496
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
476900.000000000000
NS
USD
40102521.000000000000
3.1693232852
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
13614915.340000000000
NS
USD
13614915.340000000000
1.0759939061
Long
STIV
RF
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
646700.000000000000
NS
USD
65588314.000000000000
5.1834788840
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
254900E3KHXCC2C8K272
Jacobs Solutions Inc
46982L108
250500.000000000000
NS
USD
33799965.000000000000
2.6712289762
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
173500.000000000000
NS
USD
33056955.000000000000
2.6125085059
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
385500.000000000000
NS
USD
45431175.000000000000
3.5904496080
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
1612300.000000000000
NS
USD
25571078.000000000000
2.0208957171
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
1804900.000000000000
NS
USD
37054597.000000000000
2.9284442516
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
846900.000000000000
NS
USD
64847133.000000000000
5.1249029605
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
241100.000000000000
NS
USD
61649270.000000000000
4.8721741690
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
416500.000000000000
NS
USD
35360850.000000000000
2.7945865371
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
304900.000000000000
NS
USD
56577244.000000000000
4.4713292918
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
335200.000000000000
NS
USD
40549144.000000000000
3.2046201354
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
312700.000000000000
NS
USD
26395007.000000000000
2.0860112585
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
288000.000000000000
NS
USD
42546240.000000000000
3.3624516806
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
1204700.000000000000
NS
USD
92677571.000000000000
7.3243570844
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
116200.000000000000
NS
USD
41254486.000000000000
3.2603636839
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
2121700.000000000000
NS
USD
52660594.000000000000
4.1617943864
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
4487400.000000000000
NS
USD
28674486.000000000000
2.2661596804
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
1142400.000000000000
NS
USD
22482432.000000000000
1.7767984024
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
203700.000000000000
NS
USD
23547720.000000000000
1.8609886723
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
205100.000000000000
NS
USD
53961810.000000000000
4.2646301699
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
3734900.000000000000
NS
USD
14080573.000000000000
1.1127950754
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX