Hennessy Cornerstone Large Growth Fund Investor Class (HFLGX) - Mid-Cap Value fund with $147.82 Million in assets. The fund allocates 24.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Williams-Sonoma Inc at 2.76% of total assets. This is followed by Dell Technologies Inc (3.63%) and United Rentals Inc (2.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Williams-Sonoma Inc | 2.76% | - | - |
| Dell Technologies Inc | 3.63% | - | - |
| United Rentals Inc | 2.47% | - | - |
| HCA Healthcare Inc | 2.04% | - | - |
| AutoZone Inc | 2.18% | - | - |
| NVR Inc | 2.20% | - | - |
| Valero Energy Corp | 2.27% | - | - |
| McKesson Corp | 2.26% | - | - |
| PulteGroup Inc | 2.25% | - | - |
| Philip Morris International Inc | 2.14% | - | - |
| 3M Co | 2.16% | - | - |
| Darden Restaurants Inc | 2.14% | - | - |
| Union Pacific Corp | 2.32% | - | - |
| GoDaddy Inc | 2.11% | - | - |
| CDW Corp/DE | 2.10% | - | - |
| Deere Co | 2.24% | - | - |
| Best Buy Co Inc | 2.10% | - | - |
| Cardinal Health Inc | 2.96% | - | - |
| Caterpillar Inc | 2.96% | - | - |
| Cencora Inc | 2.74% | - | - |
| Ferguson Enterprises Inc | 2.72% | - | - |
| Jabil Inc | 2.66% | - | - |
| Johnson Johnson | 2.06% | - | - |
| Ulta Beauty Inc | 2.51% | - | - |
| Leidos Holdings Inc | 2.39% | - | - |
| Gilead Sciences Inc | 2.22% | - | - |
| Sysco Corp | 2.13% | - | - |
| Colgate-Palmolive Co | 2.10% | - | - |
| PepsiCo Inc | 2.07% | - | - |
| Ameriprise Financial Inc | 2.05% | - | - |
| Travelers Cos Inc/The | 2.05% | - | - |
| Procter Gamble Co/The | 2.03% | - | - |
| Cheniere Energy Inc | 2.59% | - | - |
| EOG Resources Inc | 2.50% | - | - |
| JB Hunt Transport Services Inc | 2.37% | - | - |
| Altria Group Inc | 2.34% | - | - |
| United Therapeutics Corp | 2.33% | - | - |
| NetApp Inc | 2.23% | - | - |