HFLGX Mutual Fund

NAV$13.27

AUM$123M

TER1.29%

Holdings51

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HFLGX Mutual Fund

NAV$13.27

Hennessy Cornerstone Large Growth Fund Investor Class

AUM$123M

TER1.29%

Holdings51

See how much of HFLGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Jun 30, 2026

HFLGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DELL	Dell Technologies IncInfo Tech · Tech Hardware	7.14%	7.1%	23,200	$10.01M	-	Info Tech	Tech Hardware
2	NTAP	Netapp IncInfo Tech · Tech Hardware	2.97%	10.1%	26,900	$4.16M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	JBL	Jabil, Inc.	2.89%	13.0%	10,500	$4.05M
4	JBHT	Jb Hunt Transport Services Inc.	2.60%	15.6%	12,600	$3.65M
5	EBAY	eBay Inc.	2.27%	17.9%	28,400	$3.17M
6	ALL	Allstate Corp.	2.26%	20.1%	13,300	$3.16M
7	DE	Deere & Co Sedol 2261203	2.26%	22.4%	5,000	$3.17M
8	TRV	The Travelers Cos, Inc.	2.24%	24.6%	9,500	$3.14M
9	UNP	Union Pacific Corp	2.23%	26.9%	11,500	$3.13M
10	MO	Altria Group Inc.	2.20%	29.1%	42,900	$3.09M
11	EOG	Eog Resources Inc	2.19%	31.3%	23,700	$3.07M
12	JNJ	Johnson & Johnson -	2.18%	33.4%	12,000	$3.05M
13	LNG	Cheniere Energy Inc.	2.15%	35.6%	12,600	$3.01M
14	MRK	Merck & Company Inc	2.15%	37.7%	23,400	$3.01M
15	FGXXX	First American Government Obligations Fund	2.14%	39.9%	3,000,372	$3.00M
16	UTHR	United Therapeutics Corp	2.13%	42.0%	5,500	$2.98M
17	WSM	Williams-sonoma Inc	2.06%	44.1%	12,400	$2.89M
18	INCY	Incyte Corp.	2.04%	46.1%	25,200	$2.86M
19	CL	Colgate-Palmolive Co	2.02%	48.1%	30,900	$2.83M
20	KMB	Kimberly-Clark Corp.	2.02%	50.1%	25,800	$2.83M
21	TROW	T Rowe Price Grp	2.01%	52.2%	24,800	$2.82M
22	SYY	Sysco Corp	2.00%	54.2%	33,600	$2.81M
23	PGR	Progressive Corp	1.98%	56.1%	12,700	$2.77M
24	PHM	Pultegroup Inc.	1.98%	58.1%	20,200	$2.77M
25	BMY	Bristol-Myers Squibb Co.	1.97%	60.1%	47,900	$2.76M
26	WRB	Wr Berkley Corp.	1.93%	62.0%	38,400	$2.71M
27	AMZN	Amazon.com Inc	1.91%	63.9%	11,200	$2.67M
28	HIG	Hartford Financial Services Group Inc.	1.89%	65.8%	20,000	$2.65M
29	GILD	Gilead Sciences	1.87%	67.7%	20,700	$2.62M
30	PG	Procter & Gamble Company	1.86%	69.5%	17,800	$2.61M
31	DRI	Darden Restaurants Inc.	1.85%	71.4%	12,600	$2.60M
32	UPS	United Parcel Service, Inc	1.85%	73.2%	24,100	$2.59M
33	DLTR	Dollar Tree Inc.	1.73%	75.0%	20,000	$2.42M
34	PEP	Pepsico Inc.	1.72%	76.7%	17,800	$2.41M
35	AMP	Ameriprise Financial Inc	1.70%	78.4%	5,200	$2.39M
36	MMC	Marsh & Mclennan Cos Inc	1.70%	80.1%	14,300	$2.38M
37	OMC	Omnicom Group Inc.	1.69%	81.8%	32,600	$2.37M
38	KR	Kroger Co.	1.61%	83.4%	40,700	$2.26M
39	—	Autozone Inc Snr S* Ice	1.60%	85.0%	700	$2.24M
40	HCA	Hca-the Healthcare Co	1.53%	86.5%	5,500	$2.14M
41	LOW	Lowes Cos., Inc.	1.51%	88.0%	9,600	$2.12M
42	NVR	NVR Inc.	1.46%	89.5%	300	$2.04M
43	NEM	Newmont Corp	1.44%	90.9%	21,600	$2.02M
44	—	Paypay Holdings, Inc.	1.44%	92.4%	46,600	$2.01M
45	—	Adobe Systems	1.30%	93.7%	8,900	$1.82M
46	BR	Broadridge Financial Solutions, Inc.	1.20%	94.9%	12,300	$1.68M
47	LULU	Lululemon Athletica, Inc	1.11%	96.0%	13,600	$1.55M
48	TSCO	Tractor Supply Co.	1.10%	97.1%	48,800	$1.54M
49	ZTS	Zoetis Inc, Class A	1.07%	98.1%	20,800	$1.49M
50	LDOS	Leidos Holdings, Inc.	0.98%	99.1%	13,400	$1.38M
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HFLGX Mutual Fund All Holdings

HFLGX holdings total 51 positions. The top 10 holdings account for 29.1% of the fund, led by Dell Technologies Inc at 7.1%, Netapp Inc at 3.0%, Jabil, Inc. at 2.9%.

HFLGX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Consumer Discretionary at 18.6%.

HFLGX sectors provide a detailed breakdown. HFLGX overlap shows how holdings compare to other funds in your portfolio.