0001145549-20-076037.txt : 20201223
0001145549-20-076037.hdr.sgml : 20201223
20201223114142
ACCESSION NUMBER: 0001145549-20-076037
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: 201410787
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
S000044801
Hennessy Cornerstone Mid Cap 30 Fund
C000139153
Investor Class
HFMDX
C000139154
Institutional Class
HIMDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891944
XXXXXXXX
S000044801
C000139154
C000139153
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Cornerstone Mid Cap 30 Fund
S000044801
25490086U43NDV4B7F69
2020-10-31
2020-10-31
N
324848437.420000000000
435842.140000000000
324412595.280000000000
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
Allscripts Healthcare Solution
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
1064700.000000000000
NS
USD
10732176.000000000000
3.3081872147
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
133800.000000000000
NS
USD
10421682.000000000000
3.2124776139
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
352900.000000000000
NS
USD
10964603.000000000000
3.3798327067
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
274200.000000000000
NS
USD
10499118.000000000000
3.2363472173
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
450000.000000000000
NS
USD
8910000.000000000000
2.7465024878
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
226000.000000000000
NS
USD
10538380.000000000000
3.2484497067
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
212400.000000000000
NS
USD
10110240.000000000000
3.1164757926
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
61700.000000000000
NS
USD
10400769.000000000000
3.2060311934
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
358000.000000000000
NS
USD
9734020.000000000000
3.0005061892
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
530600.000000000000
NS
USD
10956890.000000000000
3.3774551788
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
7075145.950000000000
NS
USD
7075145.950000000000
2.1809097590
Long
STIV
RF
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
276300.000000000000
NS
USD
12162726.000000000000
3.7491534475
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
268600.000000000000
NS
USD
10706396.000000000000
3.3002405442
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
565100.000000000000
NS
USD
11025101.000000000000
3.3984811812
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
277000.000000000000
NS
USD
8933250.000000000000
2.7536692872
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
355900.000000000000
NS
USD
11385241.000000000000
3.5094941336
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
135100.000000000000
NS
USD
10798543.000000000000
3.3286448051
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
42000.000000000000
NS
USD
9641940.000000000000
2.9721225810
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
894200.000000000000
NS
USD
12313134.000000000000
3.7955166289
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
360300.000000000000
NS
USD
9284931.000000000000
2.8620747576
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
101800.000000000000
NS
USD
8865762.000000000000
2.7328661492
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
444800.000000000000
NS
USD
11173376.000000000000
3.4441868665
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
181000.000000000000
NS
USD
11299830.000000000000
3.4831662409
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
202200.000000000000
NS
USD
11404080.000000000000
3.5153012447
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
270700.000000000000
NS
USD
10717013.000000000000
3.3035132285
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
175500.000000000000
NS
USD
11119680.000000000000
3.4276351047
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
75200.000000000000
NS
USD
9899328.000000000000
3.0514622872
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
188500.000000000000
NS
USD
11253450.000000000000
3.4688696320
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
82403.000000000000
NS
USD
11697105.850000000000
3.6056262982
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
545800.000000000000
NS
USD
10790466.000000000000
3.3261550744
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
106700.000000000000
NS
USD
9732107.000000000000
2.9999165081
Long
EC
CORP
US
N
1
N
N
N
2020-11-30
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer