HFLGX Mutual Fund

NAV$13.59

AUM$130M

TER1.29%

Holdings51

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HFLGX Mutual Fund

NAV$13.59

Hennessy Cornerstone Large Growth Fund Investor Class

AUM$130M

TER1.29%

Holdings51

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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 Apr 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	3.63%	3.6%	23,800	$4.97M	-500	Info Tech	Tech Hardware
2	JBL	Jabil, Inc.Info Tech · Electronic Equipment	2.66%	6.3%	10,800	$3.64M	-200	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	LNG	Cheniere Energy Inc.	2.59%	8.9%	12,900	$3.55M
4	EOG	Eog Resources Inc	2.50%	11.4%	24,400	$3.43M
5	JBHT	Jb Hunt Transport Services Inc.	2.37%	13.8%	12,900	$3.24M
6	MO	Altria Group Inc	2.34%	16.1%	44,100	$3.20M
7	UTHR	United Therapeutics Corp	2.33%	18.4%	5,600	$3.20M
8	UNP	Union Pacific Corp	2.32%	20.7%	11,800	$3.18M
9	DE	Deere & Co Sedol 2261203	2.24%	23.0%	5,200	$3.07M
10	NTAP	Netapp Inc	2.23%	25.2%	27,600	$3.06M
11	AMZN	Amazon.com Inc	2.22%	27.4%	11,500	$3.05M
12	EBAY	eBay Inc.	2.20%	29.6%	29,200	$3.02M
13	TRV	The Travelers Cos, Inc.	2.18%	31.8%	9,800	$2.99M
14	ALL	Allstate Corp.	2.17%	34.0%	13,700	$2.98M
15	BMY	Bristol-Myers Squibb Co.	2.17%	36.2%	49,200	$2.98M
16	PEP	Pepsico Inc.	2.12%	38.3%	18,300	$2.90M
17	KR	Kroger Co.	2.08%	40.4%	41,800	$2.85M
18	JNJ	Johnson & Johnson -	2.06%	42.4%	12,300	$2.83M
19	HIG	Hartford Financial Services Group Inc.	2.05%	44.5%	20,500	$2.80M
20	GILD	Gilead Sciences	2.03%	46.5%	21,300	$2.79M
21	CL	Colgate-Palmolive Co	1.97%	48.5%	31,700	$2.71M
22	UPS	United Parcel Service, Inc	1.97%	50.4%	24,800	$2.70M
23	PG	Procter & Gamble Company	1.96%	52.4%	18,300	$2.69M
24	WRB	Wr Berkley Corp.	1.93%	54.3%	39,500	$2.64M
25	PGR	Progressive Corp	1.92%	56.2%	13,100	$2.64M
26	MRK	Merck & Company Inc	1.91%	58.1%	24,000	$2.62M
27	TROW	T Rowe Price Grp	1.91%	60.1%	25,500	$2.62M
28	KMB	Kimberly-Clark Corp.	1.90%	62.0%	26,500	$2.61M
29	—	Autozone Inc Snr S* Ice	1.89%	63.8%	700	$2.59M
30	DRI	Darden Restaurants Inc.	1.89%	65.7%	12,900	$2.59M
31	OMC	Omnicom Group Inc.	1.88%	67.6%	33,500	$2.57M
32	SYY	Sysco Corp.	1.88%	69.5%	34,500	$2.58M
33	PHM	Pultegroup Inc.	1.86%	71.4%	20,800	$2.55M
34	AMP	Ameriprise Financial Inc	1.84%	73.2%	5,300	$2.52M
35	HCA	Hca-the Healthcare Co	1.81%	75.0%	5,700	$2.48M
36	INCY	Incyte Corp.	1.80%	76.8%	25,900	$2.47M
37	MMC	Marsh & Mclennan Cos Inc	1.80%	78.6%	14,700	$2.47M
38	NEM	Newmont Corp	1.80%	80.4%	22,200	$2.47M
39	ZTS	Zoetis Inc, Class A	1.79%	82.2%	21,300	$2.45M
40	—	Paypay Holdings, Inc.	1.75%	83.9%	47,900	$2.40M
41	LOW	Lowes Cos., Inc.	1.72%	85.7%	9,900	$2.36M
42	WSM	Williams-sonoma Inc	1.68%	87.3%	12,700	$2.30M
43	—	Adobe Systems	1.65%	89.0%	9,200	$2.26M
44	LDOS	Leidos Holdings, Inc.	1.50%	90.5%	13,800	$2.06M
45	DLTR	Dollar Tree Inc.	1.45%	92.0%	20,500	$1.99M
46	BR	Broadridge Financial Solutions, Inc.	1.42%	93.4%	12,600	$1.94M
47	LULU	Lululemon Athletica, Inc	1.40%	94.8%	13,900	$1.91M
48	NVR	NVR Inc.	1.38%	96.2%	300	$1.89M
49	FGXXX	First American Government Obligations Fund	1.33%	97.5%	1,822,048	$1.82M
50	TSCO	Tractor Supply Co.	1.28%	98.8%	50,100	$1.76M
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HFLGX Mutual Fund All Holdings

HFLGX holdings total 51 positions. The top 10 holdings account for 25.2% of the fund, led by Dell Technologies Inc at 3.6%, Jabil, Inc. at 2.7%, Cheniere Energy Inc. at 2.6%.

HFLGX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Consumer Discretionary at 19.0%.

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