Hennessy Cornerstone Growth Fund Class Institutional (HICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.92
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
HICGX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGXXX | First American Government Obligations Fund | 4.99% |
2 | GRPN | Groupon, Inc. | 2.06% |
3 | LYV | Live Nation Entertainment, Inc. | 2.00% |
4 | CSGS | CSG Systems International, Inc. | 1.98% |
5 | GHC | Graham Holdings Company | 1.94% |
6 | FDP | Fresh Del Monte Produce Inc. | 1.93% |
7 | ALL | The Allstate Corporation | 1.74% |
8 | CHTR | Charter Communications, Inc. | 1.64% |
9 | PRCH | Porch Group, Inc. | 1.63% |
10 | BHF | Brighthouse Financial, Inc. | 1.61% |
11 | CHEF | The Chefs' Warehouse, Inc. | 1.57% |
12 | TIGO | Millicom International Cellular S.A. | 1.57% |
13 | COMP | Compass, Inc. | 1.56% |
14 | ATRO | Astronics Corporation | 1.56% |
15 | BTSG | BrightSpring Health Services, Inc. | 1.55% |
16 | SNEX | StoneX Group Inc. | 1.54% |
17 | WMK | Weis Markets, Inc. | 1.54% |
18 | PBI | Pitney Bowes Inc. | 1.54% |
19 | FMS | Fresenius Medical Care AG | 1.53% |
20 | CAH | Cardinal Health, Inc. | 1.53% |
21 | TDS | Telephone and Data Systems, Inc. | 1.53% |
22 | PSMT | PriceSmart, Inc. | 1.53% |
23 | EVER | EverQuote, Inc. | 1.53% |
24 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.52% |
25 | VZ | Verizon Communications Inc. | 1.52% |
26 | WMT | Walmart Inc. | 1.51% |
27 | NOMD | Nomad Foods Limited | 1.51% |
28 | HMN | Horace Mann Educators Corporation | 1.51% |
29 | DRVN | Driven Brands Holdings Inc. | 1.50% |
30 | VIRT | Virtu Financial, Inc. | 1.50% |
31 | ADT | ADT Inc. | 1.50% |
32 | KR | The Kroger Co. | 1.50% |
33 | FOXA | Fox Corporation | 1.50% |
34 | CASY | Casey's General Stores, Inc. | 1.50% |
35 | PPC | Pilgrim's Pride Corporation | 1.49% |
36 | AXS | AXIS Capital Holdings Limited | 1.49% |
37 | UGI | UGI Corporation | 1.47% |
38 | SUN | Sunoco LP | 1.46% |
39 | POST | Post Holdings, Inc. | 1.46% |
40 | ALHC | Alignment Healthcare, Inc. | 1.45% |
41 | FNF | Fidelity National Financial, Inc. | 1.32% |
42 | MKL | Markel Group Inc. | 1.32% |
43 | THG | The Hanover Insurance Group, Inc. | 1.31% |
44 | TRV | The Travelers Companies, Inc. | 1.31% |
45 | L | Loews Corporation | 1.30% |
46 | EZPW | EZCORP, Inc. | 1.30% |
47 | ORI | Old Republic International Corporation | 1.28% |
48 | UNM | Unum Group | 1.28% |
49 | ROOT | Root, Inc. | 1.27% |
50 | EAT | Brinker International, Inc. | 1.25% |
As of Apr 30, 2025