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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-057479
Filing Date
2021-09-28
Accepted
2021-09-28 12:18:37
Documents
2
Period of Report
2021-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 35499
2 smcap-financial.htm NPORT-EX 135110
  Complete submission text file 0001145549-21-057479.txt   172333

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038531   Hennessy Small Cap Financial Fund
Class/Contract C000118918   Investor Class HSFNX
Class/Contract C000118919   Institutional Class HISFX
Mailing Address C/O US BANCORP FUND SERVICES, LLC 615 E MICHIGAN ST MK-WI-LC-2 MILWAUKEE WI 53202
Business Address 7250 REDWOOD BOULEVARD SUITE 200 NOVATO CA 94945 8009664354
HENNESSY FUNDS TRUST (Filer) CIK: 0000891944 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-07168 | Film No.: 211285278