HILGX — Hennessy Cornerstone Large Growth Fund
Data updated: 2026-06-25
HILGX — Hennessy Cornerstone Large Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $137.07M AUM · 1.00% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
HILGX Fund Overview
HILGX — Hennessy Cornerstone Large Growth Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $137.07M
- 1-year return: 19.6%
- Ticker: HILGX
- SEC CIK: 0000891944
- SEC series ID: S000019531
- Share class ID: C000074662
HILGX Holdings
Top 10 holdings of Hennessy Cornerstone Large Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dell Technologies Inc | 3.63% |
| Jabil Inc | 2.66% |
| Cheniere Energy Inc | 2.59% |
| EOG Resources Inc | 2.50% |
| JB Hunt Transport Services Inc | 2.37% |
| Altria Group Inc | 2.34% |
| United Therapeutics Corp | 2.33% |
| Union Pacific Corp | 2.32% |
| Deere & Co | 2.24% |
| NetApp Inc | 2.23% |
HILGX Portfolio Allocation
Asset-class allocation of Hennessy Cornerstone Large Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
HILGX Performance
Total returns for HILGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 19.6% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 7.1% |
HILGX Risk Information
Risk metrics for HILGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
HILGX Costs and Fees
HILGX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 46%
- Brokerage commissions: 3.66 bps of average net assets (SEC N-CEN)
HILGX Cashflows
Over the 12 months to 2026-04, Hennessy Cornerstone Large Growth Fund had net outflows of $4.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.13M |
| 2026-03 | −$1.03M |
| 2026-02 | −$1.51M |
| 2026-01 | −$1.04M |
| 2025-12 | $6.14M |
| 2025-11 | −$917.88K |
HILGX Debt Constituents
No individual debt constituents are reported in Hennessy Cornerstone Large Growth Fund's latest SEC N-PORT filing.
HILGX Prospectus and SEC Filings
Official Hennessy Cornerstone Large Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.