Hennessy Funds Trust date 2023-10-31

Filling information for fund Hennessy Funds Trust as Treemap, fund includes 52 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
020764106 020764106 Alpha Metallurgical Resources 18000.0 3959280.0 CORP Long
199908104 199908104 Comfort Systems USA Inc 21500.0 3909775.0 CORP Long
45778Q107 45778Q107 Insperity Inc 26000.0 2751840.0 CORP Long
678026105 678026105 Oil States International Inc 337300.0 2448798.0 CORP Long
858119100 858119100 Steel Dynamics Inc 24500.0 2609495.0 CORP Long
861896108 861896108 StoneX Group Inc 30500.0 2907260.0 CORP Long
887389104 887389104 Timken Co/The 36100.0 2495232.0 CORP Long
92839U206 92839U206 Visteon Corp 18700.0 2152931.0 CORP Long
95082P105 95082P105 WESCO International Inc 18700.0 2397340.0 CORP Long
N/A N/A Tsakos Energy Navigation Ltd 132400.0 2916772.0 CORP Long
N/A N/A Teekay Corp 513700.0 3611311.0 CORP Long
29084Q100 29084Q100 EMCOR Group Inc 18900.0 3905685.0 CORP Long
30231G102 30231G102 Exxon Mobil Corp 28600.0 3027310.0 CORP Long
675232102 675232102 Oceaneering International Inc 153200.0 3368868.0 CORP Long
70959W103 70959W103 Penske Automotive Group Inc 21700.0 3104836.0 CORP Long
292562105 292562105 Encore Wire Corp 16400.0 2932812.0 CORP Long
576690101 576690101 Materion Corp 28400.0 2754232.0 CORP Long
69318G106 69318G106 PBF Energy Inc 69800.0 3317594.0 CORP Long
69888T207 69888T207 Par Pacific Holdings Inc 111300.0 3652866.0 CORP Long
71880K101 71880K101 Phinia Inc 12800.0 331264.0 CORP Long
86800U104 86800U104 Super Micro Computer Inc 31400.0 7519358.0 CORP Long
880779103 880779103 Terex Corp 54000.0 2473200.0 CORP Long
929566107 929566107 Wabash National Corp 117500.0 2431075.0 CORP Long
984245100 984245100 YPF SA 270500.0 2686065.0 CORP Long
607828100 607828100 Modine Manufacturing Co 125300.0 4949350.0 CORP Long
01741R102 01741R102 ATI Inc 77200.0 2915844.0 CORP Long
184496107 184496107 Clean Harbors Inc 22700.0 3488309.0 CORP Long
254067101 254067101 Dillard's Inc 9200.0 2856140.0 CORP Long
466313103 466313103 Jabil Inc 37500.0 4605000.0 CORP Long
099724106 099724106 BorgWarner Inc 64000.0 2361600.0 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 12600.0 3205188.0 CORP Long
91529Y106 91529Y106 Unum Group 73600.0 3599040.0 CORP Long
N/A N/A Weatherford International PLC 47900.0 4459011.0 CORP Long
144285103 144285103 Carpenter Technology Corp 66300.0 4158336.0 CORP Long
31846V328 31846V328 First American Treasury Obliga 5087651.21 5087651.21 RF Long
392709101 392709101 Green Brick Partners Inc 96300.0 3726810.0 CORP Long
81761L102 81761L102 Service Properties Trust 290900.0 2109025.0 CORP Long
88830R101 88830R101 Titan Machinery Inc 75100.0 1865484.0 CORP Long
125141101 125141101 CECO Environmental Corp 204800.0 3313664.0 CORP Long
343412102 343412102 Fluor Corp 89500.0 2979455.0 CORP Long
387328107 387328107 Granite Construction Inc 75000.0 3036000.0 CORP Long
691497309 691497309 Oxford Industries Inc 27800.0 2346320.0 CORP Long
077454106 077454106 Belden Inc 37000.0 2623300.0 CORP Long
12662P108 12662P108 CVR Energy Inc 99300.0 3252075.0 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 24200.0 3660250.0 CORP Long
67098H104 67098H104 O-I Glass Inc 141900.0 2192355.0 CORP Long
859241101 859241101 Sterling Infrastructure Inc 76800.0 5594880.0 CORP Long
910047109 910047109 United Airlines Holdings Inc 58900.0 2062089.0 CORP Long
91913Y100 91913Y100 Valero Energy Corp 23400.0 2971800.0 CORP Long
92534K107 92534K107 Vertex Energy Inc 322100.0 1388251.0 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 51300.0 2300292.0 CORP Long
03820C105 03820C105 Applied Industrial Technologie 22400.0 3438624.0 CORP Long