HFCGX holdings — Hennessy Cornerstone Growth Fund
Hennessy Cornerstone Growth Fund (HFCGX) held 52 positions with net assets of $486M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.3% of the fund, led by DELL, PBF, DK.
HFCGX top holdings
- DELL Dell Technologies Inc — 3.73% ($18.1M)
- PBF PBF Energy Inc — 3.26% ($15.8M)
- DK Delek US Holdings Inc — 2.81% ($13.6M)
- OII Oceaneering International Inc — 2.68% ($13.0M)
- DINO HF Sinclair Corp — 2.62% ($12.7M)
- CLMT Calumet Inc — 2.58% ($12.5M)
- PARR Par Pacific Holdings Inc — 2.49% ($12.1M)
- AIR AAR Corp — 2.40% ($11.7M)
- BTSG BrightSpring Health Services I — 2.39% ($11.6M)
- GTX Garrett Motion Inc — 2.34% ($11.4M)
- MT ArcelorMittal SA — 2.31% ($11.2M)
- VSH Vishay Intertechnology Inc — 2.25% ($11.0M)
- TDAY USA TODAY Co Inc — 2.21% ($10.8M)
- DHC Diversified Healthcare Trust — 2.21% ($10.7M)
- ECPG Encore Capital Group Inc — 2.16% ($10.5M)
- PBI Pitney Bowes Inc — 2.15% ($10.4M)
- SNX TD SYNNEX Corp — 2.13% ($10.4M)
- CMP Compass Minerals International — 2.09% ($10.1M)
- HG Hamilton Insurance Group Ltd — 2.08% ($10.1M)
- CVE Cenovus Energy Inc — 1.97% ($9.59M)
- GCT GigaCloud Technology Inc — 1.96% ($9.54M)
- UNFI United Natural Foods Inc — 1.94% ($9.43M)
- DBD Diebold Nixdorf Inc — 1.93% ($9.40M)
- SCHL Scholastic Corp — 1.90% ($9.23M)
- WCC WESCO International Inc — 1.88% ($9.14M)
What are HFCGX's top 10 holdings?
DELL (3.7%), PBF (3.3%), DK (2.8%), OII (2.7%), DINO (2.6%), CLMT (2.6%), PARR (2.5%), AIR (2.4%), BTSG (2.4%), GTX (2.3%).
How many stocks are in HFCGX?
Hennessy Cornerstone Growth Fund reported 52 holdings as of July 31, 2026.
Share classes: HFCGX, HICGX