HILGX Holdings — Hennessy Cornerstone Large Growth Fund
All 51 reported holdings of Hennessy Cornerstone Large Growth Fund (HILGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dell Technologies Inc | 3.63% | $4.97M |
| Jabil Inc | 2.66% | $3.64M |
| Cheniere Energy Inc | 2.59% | $3.55M |
| EOG Resources Inc | 2.50% | $3.43M |
| JB Hunt Transport Services Inc | 2.37% | $3.24M |
| Altria Group Inc | 2.34% | $3.20M |
| United Therapeutics Corp | 2.33% | $3.20M |
| Union Pacific Corp | 2.32% | $3.18M |
| Deere & Co | 2.24% | $3.07M |
| NetApp Inc | 2.23% | $3.06M |
| Amazon.com Inc | 2.22% | $3.05M |
| eBay Inc | 2.20% | $3.02M |
| Travelers Cos Inc/The | 2.18% | $2.99M |
| Bristol-Myers Squibb Co | 2.17% | $2.98M |
| Allstate Corp/The | 2.17% | $2.98M |
| PepsiCo Inc | 2.12% | $2.90M |
| Kroger Co/The | 2.08% | $2.85M |
| Johnson & Johnson | 2.06% | $2.83M |
| Hartford Insurance Group Inc/T | 2.05% | $2.80M |
| Gilead Sciences Inc | 2.03% | $2.79M |
| Colgate-Palmolive Co | 1.97% | $2.71M |
| United Parcel Service Inc | 1.97% | $2.70M |
| Procter & Gamble Co/The | 1.96% | $2.69M |
| W R Berkley Corp | 1.93% | $2.64M |
| Progressive Corp/The | 1.92% | $2.64M |
| T Rowe Price Group Inc | 1.91% | $2.62M |
| Merck & Co Inc | 1.91% | $2.62M |
| Kimberly-Clark Corp | 1.90% | $2.61M |
| AutoZone Inc | 1.89% | $2.59M |
| Darden Restaurants Inc | 1.89% | $2.59M |
| Sysco Corp | 1.88% | $2.58M |
| Omnicom Group Inc | 1.88% | $2.57M |
| PulteGroup Inc | 1.86% | $2.55M |
| Ameriprise Financial Inc | 1.84% | $2.52M |
| HCA Healthcare Inc | 1.81% | $2.48M |
| Incyte Corp | 1.80% | $2.47M |
| Newmont Corp | 1.80% | $2.47M |
| Marsh & McLennan Cos Inc | 1.80% | $2.47M |
| Zoetis Inc | 1.79% | $2.45M |
| PayPal Holdings Inc | 1.75% | $2.40M |
| Lowe's Cos Inc | 1.72% | $2.36M |
| Williams-Sonoma Inc | 1.68% | $2.30M |
| Adobe Inc | 1.65% | $2.26M |
| Leidos Holdings Inc | 1.50% | $2.06M |
| Dollar Tree Inc | 1.45% | $1.99M |
| Broadridge Financial Solutions | 1.42% | $1.94M |
| Lululemon Athletica Inc | 1.40% | $1.91M |
| NVR Inc | 1.38% | $1.89M |
| First American Government Obli | 1.33% | $1.82M |
| Tractor Supply Co | 1.28% | $1.76M |
| Cognizant Technology Solutions | 1.22% | $1.68M |
HILGX overview: performance, fees, allocation and SEC filings