Holdings of Hennessy Equity and Income Fund
Hennessy Funds Trust · 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 41.3M $ · Ten largest lines: 52 % of the equity sleeve
Sector breakdown
- Financials 23.0 %
- Technology 13.6 %
- Communication 11.0 %
- Consumer discretionary 5.3 %
- Consumer staples 5.1 %
- Materials 4.0 %
- Utilities 3.9 %
- Industrials 3.7 %
- Health care 2.5 %
- Unattributed 27.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.9 %
- CH 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 27.8M $ | 97.86 % |
| CH | 1 | 609.3K $ | 2.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 8,195 | 3.1M $ | 7.58 % |
| Apple Inc | 6,607 | 1.8M $ | 4.34 % |
| Berkshire Hathaway Inc | 3,529 | 1.7M $ | 4.05 % |
| Norfolk Southern Corp | 4,746 | 1.5M $ | 3.63 % |
| Air Products and Chemicals Inc | 3,806 | 1.1M $ | 2.77 % |
| Texas Instruments Inc | 4,014 | 1.1M $ | 2.73 % |
| Dominion Energy Inc | 17,395 | 1.1M $ | 2.72 % |
| Martin Marietta Materials Inc | 1,798 | 1.1M $ | 2.70 % |
| Chubb Ltd | 3,375 | 1.1M $ | 2.67 % |
| Visa Inc | 3,305 | 1.1M $ | 2.64 % |
| Republic Services Inc | 5,172 | 1.1M $ | 2.62 % |
| FedEx Corp | 2,645 | 1.1M $ | 2.58 % |
| Blackrock Inc | 989 | 1.1M $ | 2.55 % |
| Progressive Corp/The | 5,059 | 1M $ | 2.47 % |
| Entegris Inc | 7,078 | 1M $ | 2.42 % |
| TE Connectivity PLC | 4,542 | 961.4K $ | 2.33 % |
| Old Dominion Freight Line Inc | 4,289 | 911.1K $ | 2.21 % |
| NewMarket Corp | 1,344 | 908K $ | 2.20 % |
| Altria Group, Inc. | 11,711 | 850.8K $ | 2.06 % |
| Chevron Corp | 3,889 | 751.8K $ | 1.82 % |
| Johnson & Johnson | 3,085 | 709.1K $ | 1.72 % |
| O'Reilly Automotive Inc | 6,454 | 641.5K $ | 1.55 % |
| Charles Schwab Corp/The | 6,739 | 617.6K $ | 1.50 % |
| Nestle SA | 6,004 | 609.3K $ | 1.48 % |
| Church & Dwight Co Inc | 6,214 | 603.1K $ | 1.46 % |
| Lowe's Cos Inc | 1,909 | 455.9K $ | 1.10 % |
| Starbucks Corp | 4,030 | 424.5K $ | 1.03 % |