0001145549-24-039638.txt : 20240627
0001145549-24-039638.hdr.sgml : 20240627
20240627083156
ACCESSION NUMBER: 0001145549-24-039638
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: 241075495
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
S000044806
Hennessy Japan Small Cap Fund
C000139161
Investor Class
HJPSX
C000157631
Institutional Class
HJSIX
NPORT-P
1
primary_doc.xml
NPORT-P
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7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Japan Small Cap Fund
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2024-10-31
2024-04-30
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Saizeriya Co Ltd
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Saizeriya Co Ltd
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2019293.820000000000
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EC
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JP
N
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Musashi Seimitsu Industry Co L
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Musashi Seimitsu Industry Co Ltd
N/A
175400.000000000000
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1858602.700000000000
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EC
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JP
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Siix Corp
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Siix Corp
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186400.000000000000
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1921645.670000000000
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EC
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JP
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N
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Hanwa Co Ltd
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Hanwa Co Ltd
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34500.000000000000
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1327435.580000000000
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EC
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JP
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N
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Aeon Fantasy Co Ltd
N/A
Aeon Fantasy Co Ltd
N/A
90400.000000000000
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1270023.760000000000
1.1155099461
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EC
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JP
N
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N
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Kanamoto Co Ltd
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Kanamoto Co Ltd
N/A
60700.000000000000
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1020913.290000000000
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EC
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JP
N
2
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N
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Kyudenko Corp
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Kyudenko Corp
N/A
53100.000000000000
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2203855.920000000000
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EC
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JP
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Musashino Bank Ltd/The
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Musashino Bank Ltd/The
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125600.000000000000
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EC
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JP
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Nojima Corp
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Nojima Corp
N/A
97200.000000000000
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1161342.040000000000
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EC
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JP
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Nichiha Corp
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Nichiha Corp
N/A
71700.000000000000
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1671835.380000000000
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EC
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JP
N
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N
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Mitsubishi Logisnext Co Ltd
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Mitsubishi Logisnext Co Ltd
N/A
183000.000000000000
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1804857.530000000000
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EC
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JP
N
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Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
N/A
88200.000000000000
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1454589.640000000000
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EC
CORP
JP
N
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N
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Tosei Corp
N/A
Tosei Corp
N/A
141900.000000000000
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2215331.770000000000
1.9458097565
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EC
CORP
JP
N
2
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N
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Tadano Ltd
N/A
Tadano Ltd
N/A
278400.000000000000
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2234011.600000000000
1.9622169584
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EC
CORP
JP
N
2
N
N
N
Takasago Thermal
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
N/A
76200.000000000000
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2554539.740000000000
2.2437489576
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
N/A
299900.000000000000
NS
1674306.610000000000
1.4706068776
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
N/A
104400.000000000000
NS
2768509.620000000000
2.4316868031
Long
EC
CORP
JP
N
2
N
N
N
Asia Pile Holdings Corp
N/A
Asia Pile Holdings Corp
N/A
434900.000000000000
NS
2323607.990000000000
2.0409128594
Long
EC
CORP
JP
N
2
N
N
N
Nishimoto Co Ltd
N/A
Nishimoto Co Ltd
N/A
49000.000000000000
NS
1809785.320000000000
1.5896029573
Long
EC
CORP
JP
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
N/A
25300.000000000000
NS
1115554.250000000000
0.9798335279
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
N/A
218300.000000000000
NS
2384287.790000000000
2.0942102249
Long
EC
CORP
JP
N
2
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N
N
Computer Engineering & Consult
N/A
Computer Engineering & Consulting Ltd
N/A
55100.000000000000
NS
634187.870000000000
0.5570312139
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
N/A
97300.000000000000
NS
903731.860000000000
0.7937819040
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
N/A
446200.000000000000
NS
1717547.290000000000
1.5085868038
Long
EC
CORP
JP
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
N/A
78400.000000000000
NS
1639711.030000000000
1.4402202701
Long
EC
CORP
JP
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
Koshidaka Holdings Co Ltd
N/A
185900.000000000000
NS
1017003.320000000000
0.8932725153
Long
EC
CORP
JP
N
2
N
N
N
Treasure Factory Co Ltd
N/A
Treasure Factory Co Ltd
N/A
188000.000000000000
NS
1954869.540000000000
1.7170359200
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holding
N/A
Nishi-Nippon Financial Holdings Inc
N/A
159000.000000000000
NS
2010149.800000000000
1.7655906650
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS Holdings Inc
N/A
96200.000000000000
NS
1658255.470000000000
1.4565085537
Long
EC
CORP
JP
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
Towa Corp
N/A
45700.000000000000
NS
2631890.490000000000
2.3116890494
Long
EC
CORP
JP
N
2
N
N
N
Star Mica Holdings Co Ltd
N/A
Star Mica Holdings Co Ltd
N/A
214200.000000000000
NS
866746.630000000000
0.7612963764
Long
EC
CORP
JP
N
2
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4739665.160000000000
NS
USD
4739665.160000000000
4.1630273334
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STIV
RF
US
N
1
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
N/A
54000.000000000000
NS
1759514.530000000000
1.5454482194
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
N/A
41600.000000000000
NS
1143058.430000000000
1.0039914904
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
N/A
173900.000000000000
NS
1511644.500000000000
1.3277345887
Long
EC
CORP
JP
N
2
N
N
N
Future Corp
N/A
Future Corp
N/A
161900.000000000000
NS
1633306.530000000000
1.4345949553
Long
EC
CORP
JP
N
2
N
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
N/A
96300.000000000000
NS
1010949.830000000000
0.8879555059
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
Furukawa Co Ltd
N/A
89500.000000000000
NS
1134522.130000000000
0.9964937349
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
N/A
12700.000000000000
NS
721137.990000000000
0.6334027958
Long
EC
CORP
JP
N
2
N
N
N
Gakujo Co Ltd
N/A
Gakujo Co Ltd
N/A
112500.000000000000
NS
1241581.260000000000
1.0905278216
Long
EC
CORP
JP
N
2
N
N
N
NEC Net & Sys Int
N/A
NEC Networks & System Integration Corp
N/A
137900.000000000000
NS
2290801.660000000000
2.0120978179
Long
EC
CORP
JP
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
N/A
77200.000000000000
NS
1277066.550000000000
1.1216958951
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
N/A
81300.000000000000
NS
2210421.340000000000
1.9414967400
Long
EC
CORP
JP
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
Nissei ASB Machine Co Ltd
N/A
54700.000000000000
NS
1798123.860000000000
1.5793602555
Long
EC
CORP
JP
N
2
N
N
N
Nittoku Co Ltd
N/A
Nittoku Co Ltd
N/A
80200.000000000000
NS
990032.450000000000
0.8695829792
Long
EC
CORP
JP
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
N/A
62200.000000000000
NS
3780975.360000000000
3.3209737902
Long
EC
CORP
JP
N
2
N
N
N
Penta-Ocean Cons
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
N/A
331900.000000000000
NS
1665639.980000000000
1.4629946484
Long
EC
CORP
JP
N
2
N
N
N
Topre Corp
N/A
Topre Corp
N/A
110900.000000000000
NS
1790112.080000000000
1.5723232058
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
N/A
178200.000000000000
NS
1264562.680000000000
1.1107132728
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
N/A
47300.000000000000
NS
1628445.040000000000
1.4303249246
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
21800.000000000000
NS
2011159.370000000000
1.7664774085
Long
EC
CORP
JP
N
1
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
N/A
111100.000000000000
NS
1652936.750000000000
1.4518369206
Long
EC
CORP
JP
N
2
N
N
N
EF-ON INC
N/A
EF-ON INC
N/A
244900.000000000000
NS
662701.550000000000
0.5820758584
Long
EC
CORP
JP
N
2
N
N
N
MIMAKI ENGINEERING CO LTD
N/A
MIMAKI ENGINEERING CO LTD
N/A
285200.000000000000
NS
2223333.810000000000
1.9528382512
Long
EC
CORP
JP
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
Maeda Kosen Co Ltd
N/A
92700.000000000000
NS
2028730.010000000000
1.7819103668
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
206800.000000000000
NS
1800989.300000000000
1.5818770799
Long
EC
CORP
JP
N
2
N
N
N
WingArc1st Inc
N/A
WingArc1st Inc
N/A
62500.000000000000
NS
1058527.250000000000
0.9297445550
Long
EC
CORP
JP
N
2
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
N/A
212700.000000000000
NS
1711926.750000000000
1.5036500707
Long
EC
CORP
JP
N
2
N
N
N
Integrated Design & Engineerin
N/A
Integrated Design & Engineering Holdings Co Ltd
N/A
80100.000000000000
NS
2376467.650000000000
2.0873414999
Long
EC
CORP
JP
N
2
N
N
N
Macromill Inc
N/A
Macromill Inc
N/A
200000.000000000000
NS
932441.180000000000
0.8189983866
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
N/A
207400.000000000000
NS
1342675.990000000000
1.1793231500
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
N/A
134900.000000000000
NS
1718928.140000000000
1.5097996566
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
N/A
137900.000000000000
NS
1589035.350000000000
1.3957099020
Long
EC
CORP
JP
N
2
N
N
N
Tsukishima Holdings Co Ltd
353800K8E7URAH6LTR26
Tsukishima Holdings Co Ltd
N/A
251200.000000000000
NS
2344768.680000000000
2.0594990945
Long
EC
CORP
JP
N
2
N
N
N
Warabeya
N/A
Warabeya Nichiyo Holdings Co Ltd
N/A
63300.000000000000
NS
963324.600000000000
0.8461244635
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
Raksul Inc
N/A
147200.000000000000
NS
833657.410000000000
0.7322328619
Long
EC
CORP
JP
N
2
N
N
N
2024-06-03
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer