{
	"fund": "Hennessy Cornerstone Value Fund",
	"id": "S000044802",
	"url": "https://titelia.com/en/funds/S000044802",
	"manager": "Hennessy Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 330259373.77,
	"as_of": "2026-04-30",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 441600,
			"value": 9728448,
			"currency": "USD",
			"weight": 2.9457,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29446M1027",
			"company": "Equinor ASA",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-US29446M1027",
			"country": "US",
			"shares": 233800,
			"value": 9527350,
			"currency": "USD",
			"weight": 2.8848,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 30900,
			"value": 8685372,
			"currency": "USD",
			"weight": 2.6299,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 118700,
			"value": 8126202,
			"currency": "USD",
			"weight": 2.4606,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1363851017",
			"company": "Canadian Natural Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 167400,
			"value": 7983306,
			"currency": "USD",
			"weight": 2.4173,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 166700,
			"value": 7898246,
			"currency": "USD",
			"weight": 2.3915,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 61400,
			"value": 7722892,
			"currency": "USD",
			"weight": 2.3384,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 81800,
			"value": 7484700,
			"currency": "USD",
			"weight": 2.2663,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7802593050",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 81200,
			"value": 7362404,
			"currency": "USD",
			"weight": 2.2293,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 153000,
			"value": 7348590,
			"currency": "USD",
			"weight": 2.2251,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 98400,
			"value": 7148760,
			"currency": "USD",
			"weight": 2.1646,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 124100,
			"value": 7058808,
			"currency": "USD",
			"weight": 2.1374,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 35975,
			"value": 6954327.25,
			"currency": "USD",
			"weight": 2.1057,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 45010,
			"value": 6946393.3,
			"currency": "USD",
			"weight": 2.1033,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 38500,
			"value": 6913830,
			"currency": "USD",
			"weight": 2.0935,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8911605092",
			"company": "Toronto-Dominion Bank/The",
			"company_url": "https://titelia.com/en/stocks/toronto-dominion-bank-the-CA8911605092",
			"country": "CA",
			"shares": 63900,
			"value": 6882030,
			"currency": "USD",
			"weight": 2.0838,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 111200,
			"value": 6737608,
			"currency": "USD",
			"weight": 2.0401,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 52300,
			"value": 6693354,
			"currency": "USD",
			"weight": 2.0267,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 253960,
			"value": 6635974.8,
			"currency": "USD",
			"weight": 2.0093,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8552441094",
			"company": "Starbucks Corp",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 63000,
			"value": 6635790,
			"currency": "USD",
			"weight": 2.0093,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4042804066",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-US4042804066",
			"country": "US",
			"shares": 72200,
			"value": 6632292,
			"currency": "USD",
			"weight": 2.0082,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 83800,
			"value": 6600088,
			"currency": "USD",
			"weight": 1.9985,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 124760,
			"value": 6526195.6,
			"currency": "USD",
			"weight": 1.9761,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 41000,
			"value": 6498090,
			"currency": "USD",
			"weight": 1.9676,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 105400,
			"value": 6475776,
			"currency": "USD",
			"weight": 1.9608,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 17400,
			"value": 6446352,
			"currency": "USD",
			"weight": 1.9519,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 32900,
			"value": 6431950,
			"currency": "USD",
			"weight": 1.9475,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA7800871021",
			"company": "Royal Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/royal-bank-of-canada-CA7800871021",
			"country": "CA",
			"shares": 35600,
			"value": 6406932,
			"currency": "USD",
			"weight": 1.94,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 27800,
			"value": 6389830,
			"currency": "USD",
			"weight": 1.9348,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 32700,
			"value": 6232293,
			"currency": "USD",
			"weight": 1.8871,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 233100,
			"value": 6223770,
			"currency": "USD",
			"weight": 1.8845,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 19800,
			"value": 6201954,
			"currency": "USD",
			"weight": 1.8779,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1104481072",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072",
			"country": "GB",
			"shares": 104600,
			"value": 6150480,
			"currency": "USD",
			"weight": 1.8623,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 47000,
			"value": 6149480,
			"currency": "USD",
			"weight": 1.862,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 114400,
			"value": 6115824,
			"currency": "USD",
			"weight": 1.8518,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 73400,
			"value": 6113486,
			"currency": "USD",
			"weight": 1.8511,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 41300,
			"value": 6074817,
			"currency": "USD",
			"weight": 1.8394,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 71000,
			"value": 6060560,
			"currency": "USD",
			"weight": 1.8351,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 35900,
			"value": 5926013,
			"currency": "USD",
			"weight": 1.7944,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 27800,
			"value": 5874696,
			"currency": "USD",
			"weight": 1.7788,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 53800,
			"value": 5873884,
			"currency": "USD",
			"weight": 1.7786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 69000,
			"value": 5673870,
			"currency": "USD",
			"weight": 1.718,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 209100,
			"value": 5654064,
			"currency": "USD",
			"weight": 1.712,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9047678035",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 92743.9995,
			"value": 5470041.09,
			"currency": "USD",
			"weight": 1.6563,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 439900,
			"value": 5313992,
			"currency": "USD",
			"weight": 1.609,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 15700,
			"value": 5162160,
			"currency": "USD",
			"weight": 1.5631,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 60000,
			"value": 4858200,
			"currency": "USD",
			"weight": 1.471,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 20300,
			"value": 4688894,
			"currency": "USD",
			"weight": 1.4198,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 49400,
			"value": 4485026,
			"currency": "USD",
			"weight": 1.358,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 92400,
			"value": 4098864,
			"currency": "USD",
			"weight": 1.2411,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
