Hennessy Cornerstone Mid Cap 30 Fund
Hennessy Cornerstone Mid Cap 30 Fund reported 30 holdings worth US$1.27B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Cornerstone Mid Cap 30 Fund reported 30 holdings worth US$1.27B as of Jul 31, 2026. Largest: Viasat, Inc., The Cheesecake Factory Incorporated and Stonex Group Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$1.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Viasat, Inc. | 1.2M | US$92.7M | 7.3% |
| The Cheesecake Factory Incorporated | 647K | US$65.6M | 5.2% |
| Stonex Group Inc. | 847K | US$64.8M | 5.1% |
| Td Synnex Corporation | 241K | US$61.6M | 4.9% |
| Caseys General Stores, Inc. | 69,500 | US$60.5M | 4.8% |
| Dycom Industries, Inc. | 144K | US$57.6M | 4.6% |
| Sanmina Corporation | 305K | US$56.6M | 4.5% |
| Mastec, Inc. | 205K | US$54M | 4.3% |
| Macy's Inc | 2.12M | US$52.7M | 4.2% |
| Crown Holdings, Inc. | 386K | US$45.4M | 3.6% |
| American Airlines Group, Inc. | 2.81M | US$42.9M | 3.4% |
| C.h. Robinson Worldwide, Inc. | 288K | US$42.5M | 3.4% |
| Jones Lang Lasalle Incorporated | 116K | US$41.3M | 3.3% |
| Lithia Motors, Inc. | 107K | US$41.2M | 3.3% |
| Granite Construction Incorporated | 335K | US$40.5M | 3.2% |
| Echostar Corporation | 477K | US$40.1M | 3.2% |
| Penn Entertainment, Inc. | 1.8M | US$37.1M | 2.9% |
| Wayfair Inc. | 417K | US$35.4M | 2.8% |
| Autoliv, Inc. | 286K | US$35.2M | 2.8% |
| Jacobs Solutions Inc. | 251K | US$33.8M | 2.7% |
| Nexstar Media Group, Inc. | 174K | US$33.1M | 2.6% |
| Cal-maine Foods, Inc. | 347K | US$30.4M | 2.4% |
| Peloton Interactive, Inc. | 4.49M | US$28.7M | 2.3% |
| Primoris Services Corporation | 313K | US$26.4M | 2.1% |
| Vistance Networks, Inc. | 2.24M | US$26.3M | 2.1% |
| Lyft, Inc. | 1.61M | US$25.6M | 2.0% |
| Leidos Holdings, Inc. | 204K | US$23.5M | 1.9% |
| Wolverine World Wide, Inc. | 1.14M | US$22.5M | 1.8% |
| Aecom | 286K | US$20.7M | 1.6% |
| Opendoor Technologies Inc | 3.73M | US$14.1M | 1.1% |
Source
View original at SEC
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