Holdings of Hennessy Equity and Income Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41.3M $ including 28.5M $ in equities, 69.0 %
- Positions
- 27 in 2 countries
- Bond lines
- 32 from 32 companies
- Top ten
- 35.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 8,195 | 3.1M $ | 7.58 % |
| 2 | Apple Inc | 6,607 | 1.8M $ | 4.34 % |
| 3 | Berkshire Hathaway Inc | 3,529 | 1.7M $ | 4.05 % |
| 4 | Norfolk Southern Corp | 4,746 | 1.5M $ | 3.63 % |
| 5 | Air Products and Chemicals Inc | 3,806 | 1.1M $ | 2.77 % |
| 6 | Texas Instruments Inc | 4,014 | 1.1M $ | 2.73 % |
| 7 | Dominion Energy Inc | 17,395 | 1.1M $ | 2.72 % |
| 8 | Martin Marietta Materials Inc | 1,798 | 1.1M $ | 2.70 % |
| 9 | Chubb Ltd | 3,375 | 1.1M $ | 2.67 % |
| 10 | Visa Inc | 3,305 | 1.1M $ | 2.64 % |
| 11 | Republic Services Inc | 5,172 | 1.1M $ | 2.62 % |
| 12 | FedEx Corp | 2,645 | 1.1M $ | 2.58 % |
| 13 | Blackrock Inc | 989 | 1.1M $ | 2.55 % |
| 14 | Progressive Corp/The | 5,059 | 1M $ | 2.47 % |
| 15 | Entegris Inc | 7,078 | 1M $ | 2.42 % |
| 16 | TE Connectivity PLC | 4,542 | 961.4K $ | 2.33 % |
| 17 | Old Dominion Freight Line Inc | 4,289 | 911.1K $ | 2.21 % |
| 18 | NewMarket Corp | 1,344 | 908K $ | 2.20 % |
| 19 | Altria Group, Inc. | 11,711 | 850.8K $ | 2.06 % |
| 20 | Chevron Corp | 3,889 | 751.8K $ | 1.82 % |
| 21 | Johnson & Johnson | 3,085 | 709.1K $ | 1.72 % |
| 22 | O'Reilly Automotive Inc | 6,454 | 641.5K $ | 1.55 % |
| 23 | Charles Schwab Corp/The | 6,739 | 617.6K $ | 1.50 % |
| 24 | Nestle SA | 6,004 | 609.3K $ | 1.48 % |
| 25 | Church & Dwight Co Inc | 6,214 | 603.1K $ | 1.46 % |
| 26 | Lowe's Cos Inc | 1,909 | 455.9K $ | 1.10 % |
| 27 | Starbucks Corp | 4,030 | 424.5K $ | 1.03 % |
The bonds it holds
32 companies, 32 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 23.0 %
- Technology 17.2 %
- Industrials 16.0 %
- Communication 11.0 %
- Materials 7.9 %
- Consumer staples 7.3 %
- Consumer discretionary 5.3 %
- Utilities 3.9 %
- Health care 2.5 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Switzerland 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 27.8M $ | 97.86 % |
| 2 | Switzerland | 1 | 609.3K $ | 2.14 % |
Cite this page
Titelia. "Holdings of Hennessy Equity and Income Fund". https://titelia.com/en/funds/S000038534