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HFLGX

Hennessy Cornerstone Large Growth Fd Inv Cl
1W: -0.9% 1M: -3.6% 3M: +1.7% YTD: +13.4% 1Y: +13.3% 3Y: +33.4% 5Y: +1.0%
$13.03
+0.04 (+0.31%)
 
Weekly Expected Move ±1.6%
$13 $13 $13 $13 $13
ETF NASDAQ · AUM $140.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
49 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 PMI.SW PMI.SW New — 21800 shares
2026-02-28 DVN DVN New — 69800 shares
2026-02-28 PEP PEP New — 17900 shares
2026-02-28 HSY HSY New — 17200 shares
2026-02-28 GDDY GDDY New — 13100 shares
2026-02-28 PGR PGR New — 10800 shares
2026-02-28 BLDR BLDR New — 16100 shares
2026-02-28 HPQ HPQ New — 81100 shares
2026-02-28 ABC ABC New — 10900 shares
2026-02-28 DAL DAL New — 39800 shares
2026-02-28 CDW CDW New — 14000 shares
2026-02-28 TGT TGT New — 20100 shares
2026-02-28 CSL CSL New — 6600 shares
2026-02-28 BBY BBY New — 32400 shares
2026-02-28 PHM PHM New — 22600 shares
2026-02-28 DELL DELL New — 24000 shares
2026-02-28 KMB KMB New — 20700 shares
2026-02-28 SNA SNA New — 7600 shares
2026-02-28 LPLA LPLA New — 7600 shares
2026-02-28 MMM.SW MMM.SW New — 18800 shares
2026-02-28 LDOS LDOS New — 16900 shares
2026-02-28 COP COP New — 25100 shares
2026-02-28 UPS UPS New — 20300 shares
2026-02-28 EOG EOG New — 19400 shares
2026-02-28 HAL HAL New — 87800 shares
2026-02-28 SYY SYY New — 35900 shares
2026-02-28 NTAP NTAP New — 21700 shares
2026-02-28 LOW LOW New — 10100 shares
2026-02-28 MO MO New — 51100 shares
2026-02-28 DE DE New — 5800 shares
2026-02-28 LNG LNG New — 10300 shares
2026-02-28 QCOM QCOM New — 16100 shares
2026-02-28 AZO AZO New — 800 shares
2026-02-28 FCX FCX New — 65200 shares
2026-02-28 PCAR PCAR New — 23900 shares
2026-02-28 BAH BAH New — 19300 shares
2026-02-28 MRK MRK New — 26700 shares
2026-02-28 HCA HCA New — 8500 shares
2026-02-28 JBL JBL New — 16200 shares
2026-02-28 ULTA ULTA New — 6500 shares
2026-02-28 NVR NVR New — 300 shares
2026-02-28 JNJ JNJ New — 18000 shares
2026-02-28 DRI DRI New — 14500 shares
2026-02-28 FERG FERG New — 14700 shares
2026-02-28 CAH CAH New — 20900 shares
2026-02-28 CAT CAT New — 6900 shares
2026-02-28 UNP.DE UNP.DE New — 11300 shares
2026-02-28 LMT LMT New — 5400 shares
2026-02-28 DHI DHI New — 18000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms