0001145549-24-039633.txt : 20240627
0001145549-24-039633.hdr.sgml : 20240627
20240627083155
ACCESSION NUMBER: 0001145549-24-039633
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HENNESSY FUNDS TRUST
CENTRAL INDEX KEY: 0000891944
ORGANIZATION NAME:
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: 241075490
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
S000044802
Hennessy Cornerstone Value Fund
C000139155
Investor Class
HFCVX
C000139156
Institutional Class
HICVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891944
XXXXXXXX
S000044802
C000139156
C000139155
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Cornerstone Value Fund
S000044802
254900GWIA3DJVVB8X74
2024-10-31
2024-04-30
N
271693102.140000000000
320195.800000000000
271372906.340000000000
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
72501.480000000000
N
N/A
N/A
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
32200.000000000000
NS
USD
5351640.000000000000
1.9720612762
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
243100.000000000000
NS
USD
5669092.000000000000
2.0890412667
Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
57700.000000000000
NS
USD
5241468.000000000000
1.9314632661
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
34700.000000000000
NS
USD
5663040.000000000000
2.0868111251
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
107000.000000000000
NS
USD
5547950.000000000000
2.0444008486
Long
EC
CORP
GB
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
52910.000000000000
NS
USD
6257665.700000000000
2.3059286885
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
131660.000000000000
NS
USD
5455990.400000000000
2.0105140464
Long
EC
CORP
GB
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
174000.000000000000
NS
USD
4887660.000000000000
1.8010862123
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
159800.000000000000
NS
USD
6102762.000000000000
2.2488471979
Long
EC
CORP
CA
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
35975.000000000000
NS
USD
5801688.250000000000
2.1379025372
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
163400.000000000000
NS
USD
5506580.000000000000
2.0291561432
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
138900.000000000000
NS
USD
5362929.000000000000
1.9762212346
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
150800.000000000000
NS
USD
5846516.000000000000
2.1544214118
Long
EC
CORP
GB
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
172300.000000000000
NS
USD
5069066.000000000000
1.8679337110
Long
EC
CORP
GB
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
100200.000000000000
NS
USD
6145266.000000000000
2.2645097784
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
173900.000000000000
NS
USD
4624001.000000000000
1.7039287607
Long
EC
CORP
NO
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
61100.000000000000
NS
USD
3983720.000000000000
1.4679873734
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
31400.000000000000
NS
USD
5523574.000000000000
2.0354183748
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
31500.000000000000
NS
USD
5557230.000000000000
2.0478204972
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
79900.000000000000
NS
USD
5790353.000000000000
2.1337255359
Long
EC
CORP
FR
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
137800.000000000000
NS
USD
5441722.000000000000
2.0052561891
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
321660.000000000000
NS
USD
5432837.400000000000
2.0019822440
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
31900.000000000000
NS
USD
5188216.000000000000
1.9118400838
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
125500.000000000000
NS
USD
5498155.000000000000
2.0260515591
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
128300.000000000000
NS
USD
4214655.000000000000
1.5530861414
Long
EC
CORP
CA
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
167500.000000000000
NS
USD
5463850.000000000000
2.0134102824
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
157500.000000000000
NS
USD
5829075.000000000000
2.1479944622
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
104000.000000000000
NS
USD
4569760.000000000000
1.6839411353
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
66100.000000000000
NS
USD
4475631.000000000000
1.6492549166
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
80300.000000000000
NS
USD
6088346.000000000000
2.2435349505
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
328600.000000000000
NS
USD
6756016.000000000000
2.4895690919
Long
EC
CORP
CA
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
103500.000000000000
NS
USD
4862430.000000000000
1.7917890425
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
87300.000000000000
NS
USD
5392521.000000000000
1.9871257867
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
120700.000000000000
NS
USD
4599877.000000000000
1.6950391482
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1810353.480000000000
NS
USD
1810353.480000000000
0.6671091468
Long
STIV
RF
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
445800.000000000000
NS
USD
5416470.000000000000
1.9959509124
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
132400.000000000000
NS
USD
5769992.000000000000
2.1262225761
Long
EC
CORP
GB
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
30700.000000000000
NS
USD
5886418.000000000000
2.1691251641
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
32400.000000000000
NS
USD
4684716.000000000000
1.7263020333
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
238100.000000000000
NS
USD
4481042.000000000000
1.6512488518
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
44100.000000000000
NS
USD
5698602.000000000000
2.0999156021
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
321300.000000000000
NS
USD
5452461.000000000000
2.0092134744
Long
EC
CORP
BR
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
183800.000000000000
NS
USD
4708956.000000000000
1.7352343915
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
54900.000000000000
NS
USD
5212206.000000000000
1.9206803178
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
61200.000000000000
NS
USD
6213024.000000000000
2.2894783727
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
52400.000000000000
NS
USD
5073892.000000000000
1.8697120757
Long
EC
CORP
CA
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
82600.000000000000
NS
USD
5919116.000000000000
2.1811742667
Long
EC
CORP
GB
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
56200.000000000000
NS
USD
4973138.000000000000
1.8325845668
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
86600.000000000000
NS
USD
5137112.000000000000
1.8930084323
Long
EC
CORP
CA
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
106500.000000000000
NS
USD
6317580.000000000000
2.3280069058
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
59900.000000000000
NS
USD
4806376.000000000000
1.7711333327
Long
EC
CORP
IE
N
1
N
N
N
2024-06-03
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer