Hennessy Funds Trust (STNC)
Management Company · XNAS · Series S000079062 · View on SEC EDGAR ↗
$37.04
As of Aug. 19, 2026
▼ -0.36 (-0.97%)
1-day change
$31.60 – $37.91
52-week range
- Net assets
- $91.6M
- Holdings
- 48
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.43%
- Effective number of positions
- 39.1
- Positions above 1%
- 39
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
STNC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.48% | — |
| 3M | ▲ +4.16% | — |
| 6M | ▲ +5.85% | — |
| YTD | ▲ +4.34% | — |
| 1Y | ▲ +14.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +18.09% | — |
- Volatility 1Y
- 17.07%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.90
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$2.2M
- Quarter ending Apr 2026
- -$3.2M
- Trailing 12 months
- -$15.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 48 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | $3.9M | 4.20 | 40,771 | EC | US |
| Jabil Inc | 466313103 | $3.1M | 3.34 | 9,063 | EC | US |
| Ross Stores Inc | 778296103 | $2.9M | 3.12 | 12,533 | EC | US |
| Constellation Brands Inc | 21036P108 | $2.8M | 3.10 | 18,167 | EC | US |
| Applied Materials Inc | 038222105 | $2.8M | 3.09 | 7,185 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.7M | 2.97 | 17,362 | EC | US |
| Comcast Corp | 20030N101 | $2.7M | 2.94 | 99,616 | EC | US |
| PepsiCo Inc | 713448108 | $2.7M | 2.94 | 16,972 | EC | US |
| Federal Realty Investment Trus | 313745101 | $2.6M | 2.87 | 23,741 | EC | US |
| Exelon Corp | 30161N101 | $2.6M | 2.86 | 56,907 | EC | US |
| PNC Financial Services Group I | 693475105 | $2.6M | 2.85 | 11,708 | EC | US |
| PACCAR Inc | 693718108 | $2.6M | 2.84 | 21,937 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $2.6M | 2.82 | 7,976 | EC | US |
| Medtronic PLC | — | $2.6M | 2.82 | 31,860 | EC | IE |
| Corning Inc | 219350105 | $2.5M | 2.74 | 15,296 | EC | US |
| Rollins Inc | 775711104 | $2.5M | 2.73 | 44,907 | EC | US |
| Amgen Inc | 031162100 | $2.5M | 2.73 | 7,218 | EC | US |
| Labcorp Holdings Inc | 504922105 | $2.5M | 2.68 | 9,570 | EC | US |
| Pentair PLC | — | $2.5M | 2.68 | 30,402 | EC | GB |
| AT&T Inc | 00206R102 | $2.4M | 2.66 | 93,438 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.4M | 2.66 | 18,651 | EC | US |
| Newmont Corp | 651639106 | $2.4M | 2.57 | 21,215 | EC | US |
| Lam Research Corp | 512807306 | $2.3M | 2.53 | 8,997 | EC | US |
| Tyson Foods Inc | 902494103 | $2.2M | 2.42 | 34,537 | EC | US |
| A O Smith Corp | 831865209 | $2.2M | 2.40 | 35,590 | EC | US |
| American Express Co | 025816109 | $2.2M | 2.35 | 6,675 | EC | US |
| Western Digital Corp | 958102105 | $2.1M | 2.30 | 4,860 | EC | US |
| Marriott International Inc/MD | 571903202 | $2.1M | 2.29 | 5,789 | EC | US |
| WW Grainger Inc | 384802104 | $2.1M | 2.27 | 1,793 | EC | US |
| Charter Communications Inc | 16119P108 | $2.0M | 2.23 | 12,391 | EC | US |
| Pfizer Inc | 717081103 | $1.8M | 1.99 | 68,144 | EC | US |
| Edison International | 281020107 | $1.8M | 1.91 | 25,224 | EC | US |
| General Motors Co | 37045V100 | $1.6M | 1.78 | 21,230 | EC | US |
| Ford Motor Co | 345370860 | $1.2M | 1.36 | 103,305 | EC | US |
| Carnival Corp | 143658300 | $1.2M | 1.34 | 46,455 | EC | US |
| TE Connectivity PLC | — | $1.1M | 1.15 | 4,996 | EC | IE |
| Regions Financial Corp | 7591EP100 | $1.0M | 1.13 | 36,162 | EC | US |
| Cummins Inc | 231021106 | $1.0M | 1.12 | 1,529 | EC | US |
| Home Depot Inc/The | 437076102 | $997K | 1.09 | 3,032 | EC | US |
| Nucor Corp | 670346105 | $780K | 0.85 | 3,461 | EC | US |
| GE Vernova Inc | 36828A101 | $635K | 0.69 | 586 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $632K | 0.69 | 1,964 | EC | US |
| Seagate Technology Holdings PL | — | $428K | 0.47 | 635 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $414K | 0.45 | 6,841 | EC | US |
| Viatris Inc | 92556V106 | $365K | 0.40 | 24,403 | EC | US |
| Lululemon Athletica Inc | 550021109 | $315K | 0.34 | 2,291 | EC | CA |
| First American Government Obli | 31846V336 | $119K | 0.13 | 119,307 | STIV | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 167,900 | EC | US |
Sector breakdown
Industrials
18.2%
Technology
12.1%
Healthcare
10.9%
Consumer Discretionary
9.9%
Consumer Staples
8.5%
Retail
7.2%
Communication Services
5.2%
Utilities
4.8%
Materials
4.1%
Financials
4.0%
Real Estate
2.9%
Telecommunication
2.7%
Financial Services
2.4%
Other/Unmapped
7.3%
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | $16,950,701 | 50.83% | 440,133 | Shares | June 30, 2026 |
| STANCE CAPITAL LLC | $8,501,371 | 25.49% | 220,742 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,263,118 | 6.79% | 60,690 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,056,249 | 3.17% | 27,426 | Shares | June 30, 2026 |
| LPL Financial LLC | $741,023 | 2.22% | 19,241 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $660,916 | 1.98% | 17,161 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $585,547 | 1.76% | 15,204 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $480,464 | 1.44% | 12,475 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $385,133 | 1.15% | 10,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $377,273 | 1.13% | 9,796 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $231,080 | 0.69% | 6,000 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $218,367 | 0.65% | 5,670 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $205,465 | 0.62% | 5,335 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $187,976 | 0.56% | 4,880 | Shares | June 30, 2026 |
| FMR LLC | $142,266 | 0.43% | 3,694 | Shares | June 30, 2026 |
| MORGAN STANLEY | $130,173 | 0.39% | 3,380 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $86,577 | 0.26% | 2,248 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $32,860 | 0.10% | 1,006 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $26,651 | 0.08% | 692 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $25,263 | 0.08% | 656 | Shares | June 30, 2026 |
| Arax Advisory Partners | $22,658 | 0.07% | 588 | Shares | June 30, 2026 |
| CWM, LLC | $21,652 | 0.06% | 638 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $15,699 | 0.05% | 407 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $242 | 0.00% | 6,309 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $3 | 0.00% | 0 | Shares | June 30, 2026 |
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