HICGX — Hennessy Cornerstone Growth Fund
Data updated: 2026-06-25
HICGX — Hennessy Cornerstone Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $500.49M AUM · 0.97% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
HICGX Fund Overview
HICGX — Hennessy Cornerstone Growth Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $500.49M
- 1-year return: 22.8%
- Ticker: HICGX
- SEC CIK: 0000891944
- SEC series ID: S000044800
- Share class ID: C000139152
HICGX Holdings
Top 10 holdings of Hennessy Cornerstone Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Astronics Corp | 5.39% |
| BrightSpring Health Services I | 4.68% |
| Millicom International Cellula | 4.28% |
| Casey's General Stores Inc | 3.04% |
| Pitney Bowes Inc | 3.01% |
| StoneX Group Inc | 3.00% |
| EZCORP Inc | 2.82% |
| Porch Group Inc | 2.69% |
| PriceSmart Inc | 2.59% |
| Chefs' Warehouse Inc/The | 2.41% |
HICGX Portfolio Allocation
Asset-class allocation of Hennessy Cornerstone Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
HICGX Performance
Total returns for HICGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 22.8% |
| 3 years (annualised) | 25.1% |
| 5 years (annualised) | 13.4% |
HICGX Risk Information
Risk metrics for HICGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
HICGX Costs and Fees
HICGX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 99%
- Brokerage commissions: 28.75 bps of average net assets (SEC N-CEN)
HICGX Cashflows
Over the 12 months to 2026-04, Hennessy Cornerstone Growth Fund had net outflows of $97.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.19M |
| 2026-03 | −$3.55M |
| 2026-02 | −$4.85M |
| 2026-01 | −$8.84M |
| 2025-12 | −$3.02M |
| 2025-11 | −$3.95M |
HICGX Debt Constituents
No individual debt constituents are reported in Hennessy Cornerstone Growth Fund's latest SEC N-PORT filing.
HICGX Prospectus and SEC Filings
Official Hennessy Cornerstone Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.