HILGX · Hennessy

Hennessy Cornerstone Large Growth Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US42588P4037Income share classNAV US$13.15 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E16.13×100.00% coverage

Latest-quarter run-rate P/E14.37×100.00% coverage

Trailing P/S1.61×100.00% coverage

Latest-quarter run-rate P/S1.50×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
DELLDell Technologies Inc	3.63%	30.27×	2.28×
JBLJabil Inc	2.66%	36.44×	0.94×
LNGCheniere Energy Inc	2.59%	19.37×	2.62×
EOGEOG Resources Inc	2.50%	10.78×	2.74×
JBHTJB Hunt Transport Services Inc	2.37%	31.63×	1.68×
MOAltria Group Inc	2.34%	14.05×	4.77×
UTHRUnited Therapeutics Corp	2.33%	18.69×	7.77×
UNPUnion Pacific Corp	2.32%	22.08×	6.37×
DEDeere & Co	2.24%	36.92×	3.75×
NTAPNetApp Inc	2.23%	33.02×	6.08×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

BMVP · Invesco Bloomberg MVP Multi-factor ETF30.15% holdings overlap · NYSE Arca
FTCS · First Trust Capital Strength ETF25.75% holdings overlap · Nasdaq
SHRY · First Trust Bloomberg Shareholder Yield ETF24.47% holdings overlap · Nasdaq
US9032886031 · Victory Income Stock Fund23.10% holdings overlap · United States
US90470L3868 · DEAN EQUITY INCOME FUND22.38% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Hennessy’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source