0001145549-20-076042.txt : 20201223 0001145549-20-076042.hdr.sgml : 20201223 20201223114207 ACCESSION NUMBER: 0001145549-20-076042 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: 201410793 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 S000038529 Hennessy Focus Fund C000118915 Investor Class HFCSX C000118916 Institutional Class HFCIX NPORT-P 1 primary_doc.xml NPORT-P false 0000891944 XXXXXXXX S000038529 C000118916 C000118915 Hennessy Funds Trust 811-07168 0000891944 254900O0F8MQNN7UZ261 7250 Redwood Blvd. Suite 200 Novato 94945 1-800-966-4354 Hennessy Focus Fund S000038529 254900IKT9J89PSXG071 2020-10-31 2020-10-31 N 1068542436.990000000000 1655213.750000000000 1066887223.240000000000 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 Ashtead Group PLC 2138007UTBN8X9K1A235 G05320109 1398953.000000000000 NS 50745801.270000000000 4.7564353724 Long EC CORP GB N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 108088.000000000000 NS USD 14565938.880000000000 1.3652744698 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 443706.000000000000 NS USD 101897082.900000000000 9.5508766700 Long EC CORP US N 1 N N N American Woodmark Corp N/A 030506109 969186.000000000000 NS USD 80064455.460000000000 7.5044909824 Long EC CORP US N 1 N N N Brookfield Asset Management In C6J3FGIWG6MBDGTE8F80 112585104 3426982.000000000000 NS USD 102055523.960000000000 9.5657274487 Long EC CORP CA N 1 N N N CDW Corp/DE N/A 12514G108 94844.000000000000 NS USD 11627874.400000000000 1.0898878669 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1036633.000000000000 NS USD 89606556.520000000000 8.3988780227 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 2702766.000000000000 NS USD 86299318.380000000000 8.0888885442 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 285362.000000000000 NS USD 12336199.260000000000 1.1562795946 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 19237951.470000000000 NS USD 19237951.470000000000 1.8031851025 Long STIV RF US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1080629.000000000000 NS USD 36179458.920000000000 3.3911230852 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 103123.000000000000 NS USD 96193134.400000000000 9.0162420455 Long EC CORP US N 1 N N N Marlin Business Services Corp N/A 571157106 1010273.000000000000 NS USD 7374992.900000000000 0.6912626508 Long EC CORP US N 1 N N N Mistras Group Inc N/A 60649T107 971558.000000000000 NS USD 3614195.760000000000 0.3387608063 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 14734.000000000000 NS USD 58244828.060000000000 5.4593237965 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 245396.000000000000 NS USD 107139893.600000000000 10.0422885630 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 104116.000000000000 NS USD 34902806.680000000000 3.2714616803 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 898222.000000000000 NS USD 53192706.840000000000 4.9857853465 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 468764.000000000000 NS USD 19270888.040000000000 1.8062722676 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 447472.000000000000 NS USD 82339322.720000000000 7.7177156991 Long EC CORP US N 1 N N N 2020-11-30 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer