Hennessy Cornerstone Value Fund - Hennessy Funds Trust

Shareclass

Hennessy Cornerstone Value Fund Investor Class (HFCVX)

Type

Open-end mutual fund

Manager

Hennessy Funds Trust

Filing

NPORT filing 31 Oct 2025

Flagged investments

$39.93M

14% of assets

High Risk

$7.94M

2.72% of assets

Private prison operators

0% of assets

Click to see the breakdown of flagged holdings.

Prison industry

Incarceration and detention facilities, services in facilities, supervision and monitoring

holdings

$26.01M

invested

8.9%

of portfolio

Border industry

Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border

holdings

$28.33M

invested

9.69%

of portfolio

All flagged holdings

6 holdings

1.
RTX Corp
$7.94M
2.72%
2.
HSBC Holdings PLC
$7.46M
2.55%
3.
Ford Motor Co
$6.95M
2.38%
4.
AT&T Inc
$5.98M
2.05%
5.
Kroger Co/The
$5.87M
2.01%

Higher risk
Private prison operator

See all

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Sustainability report card

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Hennessy Cornerstone Value Fund - Hennessy Funds Trust HFCVX

Environment

Fossil fuels

Coal/oil/gas energy, fossil-fired utilities, related financial companies

Deforestation

Deforestation-risk agriculture, related financial companies, consumer brands

Social

Gender equality

Gender equality scorecard group ranking

N/A

Diversity disclosures

Diversity disclosures scorecard group ranking

N/A

Racial justice

Racial justice scorecard group ranking

N/A

LGBTQ+ equity

LGBTQ+ equity scorecard group ranking

N/A

Civilian firearms

Civilian firearms manufacturers, related gun retailers

Prison industrial complex

Prisons and borders industry, including private prison operators

Military weapons

Military arms manufacturers, including nuclear weapons, controversial weapons

Tobacco

Tobacco companies, and tobacco-promoting entertainment companies

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