Current Market Value 125,645,190
Current Holdings 51
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 51 125,645
2025-03-28 2025-01-31 NPORT-P 51 138,703
2024-12-27 2024-10-31 NPORT-P 52 145,247
2024-09-27 2024-07-31 NPORT-P 52 150,203
2024-06-27 2024-04-30 NPORT-P 52 148,431
2024-03-27 2024-01-31 NPORT-P 51 142,913
2023-12-28 2023-10-31 NPORT-P 51 128,671
2023-09-27 2023-07-31 NPORT-P 51 146,237
2023-06-28 2023-04-30 NPORT-P 51 130,651
2023-03-29 2023-01-31 NPORT-P 52 140,542
2022-12-27 2022-10-31 NPORT-P 51 129,980
2022-09-28 2022-07-31 NPORT-P 51 136,509
2022-06-27 2022-04-30 NPORT-P 51 145,972
2022-03-29 2022-01-31 NPORT-P 51 158,205
2021-12-28 2021-10-31 NPORT-P 52 161,717
2021-09-28 2021-07-31 NPORT-P 52 162,140
2021-06-28 2021-04-30 NPORT-P 51 172,698
2021-03-30 2021-01-31 NPORT-P 51 129,570
2020-12-23 2020-10-31 NPORT-P 51 115,977
2020-09-25 2020-07-31 NPORT-P 51 117,881
2020-03-27 2020-01-31 NPORT-P 50 132,249
2019-12-23 2019-10-31 NPORT-P 51 136,205