Hennessy Cornerstone Growth Fund (HFCGX) is an MF managed by Independent / Boutique. Its largest position is ASTRONICS CORP (ATRO), representing 5.39% of fund assets.
Hennessy Cornerstone Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASTRONICS CORP
|
5.39% | $26,974,920.00 | 377,800 |
|
-
BrightSpring Health Services, Inc.
|
4.68% | $23,423,751.00 | 488,300 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
4.28% | $21,398,248.00 | 252,100 |
|
-
CASEYS GENERAL STORES INC
|
3.04% | $15,209,775.00 | 18,500 |
|
-
PITNEY BOWES INC /DE/
|
3.01% | $15,081,230.00 | 975,500 |
|
-
StoneX Group Inc.
|
3.00% | $14,997,943.50 | 141,450 |
|
-
EZCORP INC
|
2.82% | $14,105,234.00 | 430,300 |
|
-
Porch Group, Inc.
|
2.69% | $13,463,703.00 | 1,398,100 |
|
-
PRICESMART INC
|
2.59% | $12,961,592.00 | 82,600 |
|
-
Chefs' Warehouse, Inc.
|
2.41% | $12,074,404.80 | 155,598 |
|
-
CARDINAL HEALTH INC
|
2.32% | $11,592,088.00 | 60,100 |
|
-
Walmart Inc.
|
2.29% | $11,464,717.00 | 86,900 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
2.25% | $11,238,664.47 | 139,767 |
|
-
Virtu Financial, Inc.
|
2.14% | $10,696,764.00 | 215,400 |
|
-
Alignment Healthcare, Inc.
|
2.12% | $10,629,864.00 | 471,600 |
|
-
Fox Corp
|
2.12% | $10,628,226.00 | 167,400 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
2.03% | $10,156,524.00 | 225,400 |
|
-
Graham Holdings Co
|
2.02% | $10,087,997.37 | 8,987 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $10,051,296.05 | 239,945 |
|
-
Live Nation Entertainment, Inc.
|
1.96% | $9,823,078.30 | 62,195 |
|
-
Sunoco LP
|
1.95% | $9,764,930.00 | 140,200 |
|
-
VERIZON COMMUNICATIONS INC
|
1.89% | $9,470,795.55 | 197,185 |
|
-
LOEWS CORP
|
1.85% | $9,279,064.00 | 82,400 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
1.84% | $9,224,320.00 | 203,000 |
|
-
UGI CORP /PA/
|
1.83% | $9,137,988.00 | 253,200 |
|
-
Brighthouse Financial, Inc.
|
1.81% | $9,080,434.22 | 145,847 |
|
-
BRINKER INTERNATIONAL, INC
|
1.79% | $8,936,488.00 | 58,700 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.75% | $8,745,711.00 | 87,100 |
|
-
Compass, Inc.
|
1.70% | $8,486,727.00 | 1,121,100 |
|
-
TRAVELERS COMPANIES, INC.
|
1.65% | $8,269,294.00 | 27,100 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.63% | $8,145,746.00 | 43,400 |
|
-
KROGER CO
|
1.61% | $8,036,480.34 | 118,062 |
|
-
ADT Inc.
|
1.58% | $7,926,078.00 | 1,052,600 |
|
-
ALLSTATE CORP
|
1.58% | $7,910,871.12 | 36,412 |
|
-
CNO Financial Group, Inc.
|
1.58% | $7,885,430.00 | 177,400 |
|
-
Post Holdings, Inc.
|
1.53% | $7,667,700.00 | 73,200 |
|
-
Fresenius Medical Care AG
|
1.52% | $7,624,146.00 | 337,800 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.50% | $7,526,500.10 | 188,398 |
|
-
Unum Group
|
1.44% | $7,194,010.00 | 89,500 |
|
-
WEIS MARKETS INC
|
1.42% | $7,121,796.22 | 101,479 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.38% | $6,929,082.00 | 73,800 |
|
-
MARKEL GROUP INC.
|
1.38% | $6,912,633.00 | 3,900 |
|
-
Driven Brands Holdings Inc.
|
1.37% | $6,862,349.00 | 505,700 |
|
-
Groupon, Inc.
|
1.18% | $5,902,834.00 | 415,400 |
|
-
Fidelity National Financial, Inc.
|
1.17% | $5,862,830.00 | 112,100 |
|
-
PILGRIMS PRIDE CORP
|
1.02% | $5,107,330.00 | 154,300 |
|
-
EverQuote, Inc.
|
1.02% | $5,098,912.00 | 353,600 |
|
-
Nomad Foods Ltd
|
0.83% | $4,144,608.00 | 426,400 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.81% | $4,033,067.41 | 4,033,067 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.73% | $3,650,257.00 | 22,100 |
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