Holdings
Hennessy Cornerstone Growth Fund
As of Jul 31, 2026, Hennessy Cornerstone Growth Fund reported 50 positions worth US$478M. Largest: Dell Technologies Inc., Pbf Energy Inc. and Delek Us Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dell Technologies Inc. | 44,700 | US$18.1M | new | Jul 31, 2026 |
| Pbf Energy Inc. | 219K | US$15.8M | new | Jul 31, 2026 |
| Delek Us Holdings, Inc. | 201K | US$13.6M | new | Jul 31, 2026 |
| Oceaneering International, Inc. | 267K | US$13M | new | Jul 31, 2026 |
| Hf Sinclair Corporation | 139K | US$12.7M | new | Jul 31, 2026 |
| Calumet, Inc | 283K | US$12.5M | new | Jul 31, 2026 |
| Par Pacific Holdings, Inc. Common Stock | 141K | US$12.1M | new | Jul 31, 2026 |
| Aar Corp. | 83,300 | US$11.7M | new | Jul 31, 2026 |
| Brightspring Health Services, Inc. | 195K | US$11.6M | −294K | Jul 31, 2026 |
| Garrett Motion Inc. | 366K | US$11.4M | new | Jul 31, 2026 |