0001145549-20-076036.txt : 20201223
0001145549-20-076036.hdr.sgml : 20201223
20201223114137
ACCESSION NUMBER: 0001145549-20-076036
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201223
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HENNESSY FUNDS TRUST
CENTRAL INDEX KEY: 0000891944
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07168
FILM NUMBER: 201410786
BUSINESS ADDRESS:
STREET 1: 7250 REDWOOD BOULEVARD
STREET 2: SUITE 200
CITY: NOVATO
STATE: CA
ZIP: 94945
BUSINESS PHONE: 8009664354
MAIL ADDRESS:
STREET 1: C/O US BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN ST MK-WI-LC-2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: HENLOPEN FUND
DATE OF NAME CHANGE: 19921217
0000891944
S000044800
Hennessy Cornerstone Growth Fund
C000139151
Investor Class
HFCGX
C000139152
Institutional Class
HICGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891944
XXXXXXXX
S000044800
C000139151
C000139152
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Cornerstone Growth Fund
S000044800
254900JWVO0IX2B4CG37
2020-10-31
2020-10-31
N
122849633.400000000000
237990.780000000000
122611642.620000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
20300.000000000000
NS
USD
2442699.000000000000
1.9922243498
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
23300.000000000000
NS
USD
1924813.000000000000
1.5698452112
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
23096.000000000000
NS
USD
1998265.920000000000
1.6297521812
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
55200.000000000000
NS
USD
2548584.000000000000
2.0785823805
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
20900.000000000000
NS
USD
454366.000000000000
0.3705732916
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
60600.000000000000
NS
USD
1253814.000000000000
1.0225896768
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
84100.000000000000
NS
USD
3329519.000000000000
2.7154998733
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
71000.000000000000
NS
USD
1478930.000000000000
1.2061905121
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
27700.000000000000
NS
USD
3089935.000000000000
2.5200991798
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
63700.000000000000
NS
USD
1896986.000000000000
1.5471499765
Long
EC
CORP
CA
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
97500.000000000000
NS
USD
2336100.000000000000
1.9052839927
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
94500.000000000000
NS
USD
2863350.000000000000
2.3353002527
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
41700.000000000000
NS
USD
2101680.000000000000
1.7140949710
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
17700.000000000000
NS
USD
2170020.000000000000
1.7698319292
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
80000.000000000000
NS
USD
1993600.000000000000
1.6259467351
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
27300.000000000000
NS
USD
5060055.000000000000
4.1268960205
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
67100.000000000000
NS
USD
1824449.000000000000
1.4879900155
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
34900.000000000000
NS
USD
2994420.000000000000
2.4421987472
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
51400.000000000000
NS
USD
2911810.000000000000
2.3748234163
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
96900.000000000000
NS
USD
2082381.000000000000
1.6983550302
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4104723.420000000000
NS
USD
4104723.420000000000
3.3477436011
Long
STIV
RF
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
86300.000000000000
NS
USD
1488675.000000000000
1.2141383707
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
35400.000000000000
NS
USD
1888590.000000000000
1.5403023397
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
35500.000000000000
NS
USD
3214170.000000000000
2.6214231629
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
29700.000000000000
NS
USD
2018115.000000000000
1.6459407581
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
59100.000000000000
NS
USD
1958574.000000000000
1.5973801167
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
101800.000000000000
NS
USD
2140854.000000000000
1.7460446286
Long
EC
CORP
US
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
109700.000000000000
NS
USD
6395510.000000000000
5.2160707281
Long
EC
CORP
CN
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
71800.000000000000
NS
USD
2315550.000000000000
1.8885237572
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
74700.000000000000
NS
USD
1675521.000000000000
1.3665268356
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
25700.000000000000
NS
USD
2054201.000000000000
1.6753718946
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
25000.000000000000
NS
USD
2075000.000000000000
1.6923352103
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
58100.000000000000
NS
USD
2377452.000000000000
1.9390099906
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
64800.000000000000
NS
USD
1993896.000000000000
1.6261881477
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
183000.000000000000
NS
USD
3279360.000000000000
2.6745910339
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
124100.000000000000
NS
USD
1800691.000000000000
1.4686133890
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
85100.000000000000
NS
USD
2629590.000000000000
2.1446495160
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
59900.000000000000
NS
USD
1899429.000000000000
1.5491424464
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
72900.000000000000
NS
USD
1869885.000000000000
1.5250468553
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
35300.000000000000
NS
USD
2953198.000000000000
2.4085787751
Long
EC
CORP
JP
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
398800.000000000000
NS
USD
5192376.000000000000
4.2348148096
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
16900.000000000000
NS
USD
2224716.000000000000
1.8144410698
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
20400.000000000000
NS
USD
3105288.000000000000
2.5326208292
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
109500.000000000000
NS
USD
722700.000000000000
0.5894220031
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
51300.000000000000
NS
USD
2560383.000000000000
2.0882054471
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
40600.000000000000
NS
USD
1945958.000000000000
1.5870907186
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
33500.000000000000
NS
USD
3055535.000000000000
2.4920431165
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
59400.000000000000
NS
USD
1250370.000000000000
1.0197808082
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
68400.000000000000
NS
USD
1188792.000000000000
0.9695588238
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
76600.000000000000
NS
USD
2144800.000000000000
1.7492629200
Long
EC
CORP
US
N
1
N
N
N
Cosan Ltd
6354007UNEBWHVSGS270
Cosan Ltd
G25343107
110600.000000000000
NS
USD
1518538.000000000000
1.2384941328
Long
EC
CORP
BR
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
107400.000000000000
NS
USD
1012782.000000000000
0.8260080188
Long
EC
CORP
CA
N
1
N
N
N
2020-11-30
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer