Hennessy Funds Trust date 2021-04-30

Filling information for fund Hennessy Funds Trust as Treemap, fund includes 51 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
05329W102 05329W102 AutoNation Inc 39700.0 4068456.0 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings I 69000.0 3082230.0 CORP Long
075896100 075896100 Bed Bath & Beyond Inc 112100.0 2838372.0 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corp 208000.0 3810560.0 CORP Long
089302103 089302103 Big Lots Inc 56500.0 3895110.0 CORP Long
09624H208 09624H208 BlueLinx Holdings Inc 76400.0 3855908.0 CORP Long
156431108 156431108 Century Aluminum Co 282100.0 4417686.0 CORP Long
15643U104 15643U104 Centrus Energy Corp 133900.0 3064971.0 CORP Long
17306X102 17306X102 Citi Trends Inc 49400.0 5167240.0 CORP Long
203668108 203668108 Community Health Systems Inc 315200.0 3514480.0 CORP Long
22304C100 22304C100 Covetrus Inc 85200.0 2440980.0 CORP Long
31846V336 31846V336 First American Government Obli 6109164.16 6109164.16 RF Long
34380C102 34380C102 Fluent Inc 489000.0 1819080.0 CORP Long
38046C109 38046C109 Gogo Inc 234000.0 2438280.0 CORP Long
38268T103 38268T103 GoPro Inc 282700.0 3174721.0 CORP Long
392709101 392709101 Green Brick Partners Inc 139600.0 3603076.0 CORP Long
428567101 428567101 Hibbett Sports Inc 52300.0 4155235.0 CORP Long
442487401 442487401 Hovnanian Enterprises Inc 61900.0 8207321.0 CORP Long
45686J104 45686J104 Infrastructure and Energy Alte 143000.0 1884740.0 CORP Long
497498105 497498105 Kirkland's Inc 112700.0 3335920.0 CORP Long
51509F105 51509F105 Lands' End Inc 104400.0 2405376.0 CORP Long
536797103 536797103 Lithia Motors Inc 8800.0 3382544.0 CORP Long
55003T107 55003T107 Lumber Liquidators Holdings In 100345.0 2405269.65 CORP Long
55405W104 55405W104 MYR Group Inc 49500.0 3856050.0 CORP Long
567908108 567908108 MarineMax Inc 69300.0 3936240.0 CORP Long
60855R100 60855R100 Molina Healthcare Inc 13800.0 3520380.0 CORP Long
60935Y208 60935Y208 MoneyGram International Inc 365200.0 2519880.0 CORP Long
67018T105 67018T105 Nu Skin Enterprises Inc 49600.0 2621856.0 CORP Long
68243Q106 68243Q106 1-800-Flowers.com Inc 98700.0 3155932.5 CORP Long
690732102 690732102 Owens & Minor Inc 100200.0 3616218.0 CORP Long
70932M107 70932M107 PennyMac Financial Services In 46800.0 2817828.0 CORP Long
74762E102 74762E102 Quanta Services Inc 38400.0 3710976.0 CORP Long
74915M100 74915M100 Qurate Retail Inc 238300.0 2835770.0 CORP Long
75508B104 75508B104 Rayonier Advanced Materials In 367959.0 3344747.31 CORP Long
75972A301 75972A301 Renewable Energy Group Inc 30800.0 1710016.0 CORP Long
84920Y106 84920Y106 Sportsman's Warehouse Holdings 167800.0 2946568.0 CORP Long
8676EP108 8676EP108 SunOpta Inc 188200.0 2331798.0 CORP Long
86881A100 86881A100 Surgery Partners Inc 74800.0 3605360.0 CORP Long
88830R101 88830R101 Titan Machinery Inc 131600.0 3436076.0 CORP Long
900450206 900450206 Turtle Beach Corp 102300.0 2842917.0 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc 71200.0 3636184.0 CORP Long
911163103 911163103 United Natural Foods Inc 114400.0 4216784.0 CORP Long
91829F104 91829F104 VOXX International Corp 149000.0 2540450.0 CORP Long
92823T108 92823T108 VirnetX Holding Corp 466100.0 2172026.0 CORP Long
928254101 928254101 Virtu Financial Inc 103200.0 3057816.0 CORP Long
928377100 928377100 Vista Outdoor Inc 94700.0 3088167.0 CORP Long
985510106 985510106 Yellow Corp 555100.0 5090267.0 CORP Long
G6331P104 G6331P104 Alpha & Omega Semiconductor Lt 90200.0 2805220.0 CORP Long
G81276100 G81276100 Signet Jewelers Ltd 68300.0 4080925.0 CORP Long
G9087Q102 G9087Q102 Tronox Holdings PLC 171300.0 3631560.0 CORP Long
Y1968P121 Y1968P121 Danaos Corp 108703.0 5901485.87 CORP Long