HILGX Mutual Fund

NAV$13.52

AUM$20M

TER1.00%

Holdings51

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HILGX Mutual Fund

NAV$13.52

Hennessy Cornerstone Large Growth Fund Institutional Class

AUM$20M

TER1.00%

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 Sep 30, 2026

HILGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DELL	Dell Technologies IncInfo Tech · Tech Hardware	8.82%	8.8%	23,200	$12.48M	Info Tech	Tech Hardware
2	NTAP	Netapp IncInfo Tech · Tech Hardware	3.99%	12.8%	26,900	$5.65M	Info Tech	Tech Hardware
Sector and industry · Pro
3	LNG	Cheniere Energy Inc.	2.40%	15.2%	12,600	$3.39M
4	MRK	Merck & Company Inc	2.40%	17.6%	23,400	$3.40M
5	TRV	The Travelers Cos, Inc.	2.39%	20.0%	9,500	$3.39M
6	DE	Deere & Co Sedol 2261203	2.37%	22.4%	5,000	$3.36M
7	EOG	Eog Resources Inc	2.31%	24.7%	23,700	$3.26M
8	JNJ	Johnson & Johnson -	2.24%	26.9%	12,000	$3.18M
9	UNP	Union Pacific Corp	2.21%	29.1%	11,500	$3.13M
10	GILD	Gilead Sciences	2.18%	31.3%	20,700	$3.09M
11	INCY	Incyte Corporation Ltd.	2.16%	33.5%	25,200	$3.06M
12	EBAY	eBay Inc.	2.13%	35.6%	28,400	$3.01M
13	JBL	Jabil, Inc.	2.13%	37.7%	10,500	$3.01M
14	BMY	Bristol-Myers Squibb Co.	2.11%	39.8%	47,900	$2.99M
15	UTHR	United Therapeutics Corp	2.11%	42.0%	5,500	$2.98M
16	ALL	Allstate Corp.	2.08%	44.0%	13,300	$2.95M
17	MO	Altria Group Inc	2.04%	46.1%	42,900	$2.89M
18	WSM	Williams-sonoma Inc	2.00%	48.1%	12,400	$2.83M
19	JBHT	Jb Hunt Transport Services Inc.	1.99%	50.1%	12,600	$2.82M
20	AMZN	Amazon.com Inc	1.97%	52.0%	11,200	$2.79M
21	CL	Colgate-Palmolive Co	1.86%	53.9%	30,900	$2.64M
22	PGR	Progressive Corp	1.86%	55.8%	12,700	$2.63M
23	SYY	Sysco Corp	1.85%	57.6%	33,600	$2.62M
24	WRB	Wr Berkley Corp.	1.83%	59.4%	38,400	$2.59M
25	PG	Procter & Gamble Company	1.83%	61.3%	17,800	$2.59M
26	TROW	T Rowe Price Grp	1.82%	63.1%	24,800	$2.58M
27	AMP	Ameriprise Financial Inc	1.81%	64.9%	5,200	$2.56M
28	KMB	Kimberly-Clark Corp.	1.78%	66.7%	25,800	$2.51M
29	NEM	Newmont Corp	1.76%	68.4%	21,600	$2.49M
30	HIG	Hartford Financial Services Group Inc.	1.73%	70.2%	20,000	$2.45M
31	MMC	Marsh & Mclennan Cos Inc	1.73%	71.9%	14,300	$2.44M
32	PYPL	PayPal Holdings Inc	1.73%	73.6%	46,600	$2.45M
33	DRI	Darden Restaurants Inc.	1.72%	75.3%	12,600	$2.43M
34	OMC	Omnicom Group Inc.	1.70%	77.0%	32,600	$2.40M
35	KR	Kroger Co.	1.69%	78.7%	40,700	$2.39M
36	HCA	Hca Healthcare Inc.	1.66%	80.4%	5,500	$2.35M
37	PHM	Pultegroup Inc.	1.66%	82.1%	20,200	$2.34M
38	DLTR	Dollar Tree Inc.	1.61%	83.7%	20,000	$2.28M
39	PEP	Pepsico Inc.	1.59%	85.3%	17,800	$2.26M
40	UPS	United Parcel Service, Inc	1.59%	86.8%	24,100	$2.25M
41	—	Adobe Systems	1.51%	88.4%	8,900	$2.14M
42	—	Autozone Inc Snr S* Ice	1.40%	89.8%	700	$1.98M
43	BR	Broadridge Financial Solutions, Inc.	1.40%	91.2%	12,300	$1.98M
44	NVR	NVR Inc.	1.30%	92.5%	300	$1.85M
45	CTSH	Cognizant Technology Solutions Corp. Class A	1.25%	93.7%	30,900	$1.77M
46	LOW	Lowes Cos., Inc.	1.25%	95.0%	9,600	$1.77M
47	LDOS	Leidos Holdings, Inc.	1.15%	96.1%	13,400	$1.63M
48	TSCO	Tractor Supply Co.	1.08%	97.2%	48,800	$1.53M
49	ZTS	Zoetis Inc .	1.03%	98.2%	20,800	$1.45M
50	LULU	Lululemon Athletica, Inc	0.92%	99.1%	13,600	$1.31M
More holdings · Pro

Not reported for this fund: share changes.

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HILGX Mutual Fund All Holdings

HILGX holdings total 51 positions. The top 10 holdings account for 31.3% of the fund, led by Dell Technologies Inc at 8.8%, Netapp Inc at 4.0%, Cheniere Energy Inc. at 2.4%.

HILGX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 20.8%.

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