Holdings of Hennessy Equity and Income Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 38.3M $ including 26.6M $ in equities, 69.4 %
- Positions
- 28 in 2 countries
- Bond lines
- 33 from 33 companies
- Top ten
- 36.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 6,865 | 2.4M $ | 6.40 % |
| 2 | Apple Inc | 6,070 | 1.9M $ | 4.90 % |
| 3 | Berkshire Hathaway Inc | 3,242 | 1.7M $ | 4.33 % |
| 4 | Norfolk Southern Corp | 4,361 | 1.5M $ | 3.82 % |
| 5 | Republic Services Inc | 6,011 | 1.3M $ | 3.31 % |
| 6 | Visa Inc | 3,036 | 1.1M $ | 2.90 % |
| 7 | Dominion Energy Inc | 15,982 | 1.1M $ | 2.89 % |
| 8 | Chubb Ltd | 3,101 | 1.1M $ | 2.84 % |
| 9 | NewMarket Corp | 1,235 | 1M $ | 2.74 % |
| 10 | Air Products and Chemicals Inc | 3,497 | 1M $ | 2.69 % |
| 11 | Texas Instruments Inc | 3,688 | 1M $ | 2.66 % |
| 12 | Blackrock Inc | 909 | 991.2K $ | 2.59 % |
| 13 | Progressive Corp/The | 4,648 | 982.7K $ | 2.57 % |
| 14 | Martin Marietta Materials Inc | 1,652 | 867.5K $ | 2.27 % |
| 15 | TE Connectivity PLC | 4,173 | 858.3K $ | 2.24 % |
| 16 | Old Dominion Freight Line Inc | 3,941 | 836K $ | 2.18 % |
| 17 | Entegris Inc | 6,503 | 774.2K $ | 2.02 % |
| 18 | FedEx Corp | 2,430 | 747K $ | 1.95 % |
| 19 | Altria Group Inc | 10,760 | 735.2K $ | 1.92 % |
| 20 | Johnson & Johnson | 2,834 | 726.5K $ | 1.90 % |
| 21 | Chevron Corp | 3,573 | 703.3K $ | 1.84 % |
| 22 | Charles Schwab Corp/The | 6,192 | 651.6K $ | 1.70 % |
| 23 | Church & Dwight Co Inc | 5,709 | 564.1K $ | 1.47 % |
| 24 | Nestle SA | 5,517 | 551.4K $ | 1.44 % |
| 25 | O'Reilly Automotive Inc | 5,929 | 529.8K $ | 1.38 % |
| 26 | STARBUCKS CORP | 3,703 | 389.7K $ | 1.02 % |
| 27 | Lowe's Cos Inc | 1,754 | 364.5K $ | 0.95 % |
| 28 | Fedex Freight Holding Co Inc | 1,215 | 170.7K $ | 0.45 % |
The bonds it holds
This fund holds 33 bond lines from 33 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 24.4 %
- Technology 17.0 %
- Industrials 16.2 %
- Communication 9.2 %
- Materials 7.1 %
- Consumer staples 7.0 %
- Consumer discretionary 4.8 %
- Utilities 4.2 %
- Health care 2.7 %
- Unattributed 7.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Switzerland 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 26M $ | 97.92 % |
| 2 | Switzerland | 1 | 551.4K $ | 2.08 % |
Cite this page
Titelia. "Holdings of Hennessy Equity and Income Fund". https://titelia.com/en/funds/S000038534