Current Market Value 1,237,178,009
Current Holdings 32
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 HFMDX - Hennessy Cornerstone Mid Cap 30 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 32 1,237,178
2025-03-28 2025-01-31 NPORT-P 32 1,899,140
2024-12-27 2024-10-31 NPORT-P 60 1,595,491
2024-09-27 2024-07-31 NPORT-P 32 1,395,917
2024-06-27 2024-04-30 NPORT-P 32 980,305
2024-03-27 2024-01-31 NPORT-P 32 755,829
2023-12-28 2023-10-31 NPORT-P 32 591,344
2023-09-27 2023-07-31 NPORT-P 32 583,765
2023-06-28 2023-04-30 NPORT-P 31 399,485
2023-03-29 2023-01-31 NPORT-P 31 400,149
2022-12-27 2022-10-31 NPORT-P 31 388,725
2022-09-28 2022-07-31 NPORT-P 30 368,764
2022-06-27 2022-04-30 NPORT-P 30 378,339
2022-03-29 2022-01-31 NPORT-P 30 360,867
2021-12-28 2021-10-31 NPORT-P 31 389,339
2021-09-28 2021-07-31 NPORT-P 31 407,294
2021-06-28 2021-04-30 NPORT-P 31 415,760
2021-03-30 2021-01-31 NPORT-P 31 369,718
2020-12-23 2020-10-31 NPORT-P 31 324,546
2020-09-25 2020-07-31 NPORT-P 31 287,989
2020-03-27 2020-01-31 NPORT-P 31 355,518
2019-12-23 2019-10-31 NPORT-P 31 375,507