Hennessy Cornerstone Large Growth Fund (HFLGX) is an MF managed by Independent / Boutique. Its largest position is Dell Technologies Inc. (DELL), representing 3.63% of fund assets.
Hennessy Cornerstone Large Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFLGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Dell Technologies Inc.
|
3.63% | $4,973,010.00 | 23,800 |
|
-
JABIL INC
|
2.66% | $3,644,892.00 | 10,800 |
|
-
Cheniere Energy, Inc.
|
2.59% | $3,546,855.00 | 12,900 |
|
-
EOG RESOURCES INC
|
2.50% | $3,429,908.00 | 24,400 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
2.37% | $3,244,737.00 | 12,900 |
|
-
ALTRIA GROUP, INC.
|
2.34% | $3,203,865.00 | 44,100 |
|
-
UNITED THERAPEUTICS Corp
|
2.33% | $3,199,560.00 | 5,600 |
|
-
UNION PACIFIC CORP
|
2.32% | $3,179,864.00 | 11,800 |
|
-
DEERE & CO
|
2.24% | $3,067,324.00 | 5,200 |
|
-
NetApp, Inc.
|
2.23% | $3,057,252.00 | 27,600 |
|
-
AMAZON COM INC
|
2.22% | $3,048,190.00 | 11,500 |
|
-
EBAY INC
|
2.20% | $3,021,616.00 | 29,200 |
|
-
TRAVELERS COMPANIES, INC.
|
2.18% | $2,990,372.00 | 9,800 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.17% | $2,981,028.00 | 49,200 |
|
-
ALLSTATE CORP
|
2.17% | $2,976,462.00 | 13,700 |
|
-
PEPSICO INC
|
2.12% | $2,900,367.00 | 18,300 |
|
-
KROGER CO
|
2.08% | $2,845,326.00 | 41,800 |
|
-
JOHNSON & JOHNSON
|
2.06% | $2,827,155.00 | 12,300 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
2.05% | $2,804,605.00 | 20,500 |
|
-
GILEAD SCIENCES, INC.
|
2.03% | $2,786,892.00 | 21,300 |
|
-
COLGATE PALMOLIVE CO
|
1.97% | $2,705,912.00 | 31,700 |
|
-
UNITED PARCEL SERVICE INC
|
1.97% | $2,698,240.00 | 24,800 |
|
-
PROCTER & GAMBLE Co
|
1.96% | $2,691,747.00 | 18,300 |
|
-
BERKLEY W R CORP
|
1.93% | $2,639,785.00 | 39,500 |
|
-
PROGRESSIVE CORP/OH/
|
1.92% | $2,636,768.00 | 13,100 |
|
-
PRICE T ROWE GROUP INC
|
1.91% | $2,623,440.00 | 25,500 |
|
-
Merck & Co., Inc.
|
1.91% | $2,620,320.00 | 24,000 |
|
-
KIMBERLY CLARK CORP
|
1.90% | $2,608,395.00 | 26,500 |
|
-
AUTOZONE INC
|
1.89% | $2,592,821.00 | 700 |
|
-
DARDEN RESTAURANTS INC
|
1.89% | $2,587,224.00 | 12,900 |
|
-
SYSCO CORP
|
1.88% | $2,577,495.00 | 34,500 |
|
-
OMNICOM GROUP INC.
|
1.88% | $2,570,120.00 | 33,500 |
|
-
PULTEGROUP INC/MI/
|
1.86% | $2,545,088.00 | 20,800 |
|
-
AMERIPRISE FINANCIAL INC
|
1.84% | $2,516,387.00 | 5,300 |
|
-
HCA Healthcare, Inc.
|
1.81% | $2,476,365.00 | 5,700 |
|
-
INCYTE CORP
|
1.80% | $2,467,493.00 | 25,900 |
|
-
NEWMONT Corp /DE/
|
1.80% | $2,466,198.00 | 22,200 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.80% | $2,465,337.00 | 14,700 |
|
-
Zoetis Inc.
|
1.79% | $2,448,861.00 | 21,300 |
|
-
PayPal Holdings, Inc.
|
1.75% | $2,401,706.00 | 47,900 |
|
-
LOWES COMPANIES INC
|
1.72% | $2,364,021.00 | 9,900 |
|
-
WILLIAMS SONOMA INC
|
1.68% | $2,301,367.00 | 12,700 |
|
-
ADOBE INC.
|
1.65% | $2,264,120.00 | 9,200 |
|
-
Leidos Holdings, Inc.
|
1.50% | $2,059,236.00 | 13,800 |
|
-
DOLLAR TREE, INC.
|
1.45% | $1,990,755.00 | 20,500 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.42% | $1,940,148.00 | 12,600 |
|
-
lululemon athletica inc.
|
1.40% | $1,914,030.00 | 13,900 |
|
-
NVR INC
|
1.38% | $1,894,761.00 | 300 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.33% | $1,822,048.03 | 1,822,048 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.28% | $1,758,510.00 | 50,100 |
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