Hennessy Funds Trust date 2023-10-31

Filling information for fund Hennessy Funds Trust as Treemap, fund includes 26 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A Ashtead Group PLC 751544.0 42969382.5 CORP Long
11271J107 11271J107 Brookfield Corp 1454542.0 42399899.3 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 48439.0 45069583.16 CORP Long
893641100 893641100 TransDigm Group Inc 8873.0 7347642.57 CORP Long
92338C103 92338C103 Veralto Corp 6892.0 475548.0 CORP Long
N/A N/A Aon PLC 151027.0 46727753.8 CORP Long
N/A N/A Brookfield Reinsurance Ltd 15721.0 459210.41 CORP Long
00217D100 00217D100 AST SpaceMobile Inc 1997902.0 6613055.62 CORP Long
143130102 143130102 CarMax Inc 632799.0 38657690.91 CORP Long
02215R107 02215R107 Altus Group Ltd/Canada 164995.0 5603940.51 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 39481.0 5982555.93 CORP Long
03027X100 03027X100 American Tower Corp 255468.0 45521842.92 CORP Long
030506109 030506109 American Woodmark Corp 405322.0 27249798.06 CORP Long
19239V302 19239V302 Cogent Communications Holdings 461996.0 30020500.08 CORP Long
570535104 570535104 Markel Group Inc 33245.0 48887437.4 CORP Long
62944T105 62944T105 NVR Inc 2261.0 12237933.82 CORP Long
934550203 934550203 Warner Music Group Corp 165601.0 5183311.3 CORP Long
78467J100 78467J100 SS&C Technologies Holdings Inc 171214.0 8603503.5 CORP Long
038222105 038222105 Applied Materials Inc 166465.0 22031642.75 CORP Long
113004105 113004105 Brookfield Asset Management Lt 376240.0 10786800.8 CORP Long
12514G108 12514G108 CDW Corp/DE 147147.0 29488258.8 CORP Long
235851102 235851102 Danaher Corp 20677.0 3970397.54 CORP Long
292554102 292554102 Encore Capital Group Inc 1020143.0 38438988.24 CORP Long
31846V328 31846V328 First American Treasury Obliga 9893805.23 9893805.23 RF Long
74967X103 74967X103 RH 86384.0 18828256.64 CORP Long
82312B106 82312B106 Shenandoah Telecommunications 796737.0 18850797.42 CORP Long