Holdings of Hennessy Cornerstone Value Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 336.7M $ including 331.3M $ in equities, 98.4 %
- Positions
- 50 in 4 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 229,600 | 9.4M $ | 2.80 % |
| 2 | CISCO SYSTEMS INC | 80,300 | 9.3M $ | 2.77 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 433,500 | 8.4M $ | 2.50 % |
| 4 | Texas Instruments Inc | 30,400 | 8.4M $ | 2.49 % |
| 5 | Suncor Energy Inc | 116,500 | 7.8M $ | 2.33 % |
| 6 | CANADIAN NATURAL RESOURCES LTD | 164,300 | 7.8M $ | 2.33 % |
| 7 | HSBC Holdings PLC | 70,900 | 7.5M $ | 2.24 % |
| 8 | Toronto-Dominion Bank/The | 62,800 | 7.5M $ | 2.24 % |
| 9 | CVS Health Corp | 72,100 | 7.5M $ | 2.24 % |
| 10 | BP PLC | 163,700 | 7.4M $ | 2.20 % |
| 11 | Royal Bank of Canada | 35,000 | 7.3M $ | 2.18 % |
| 12 | SHELL PLC | 79,700 | 7.3M $ | 2.18 % |
| 13 | ConocoPhillips | 60,300 | 7.3M $ | 2.16 % |
| 14 | Coca-Cola Co/The | 82,300 | 7.2M $ | 2.14 % |
| 15 | Bristol-Myers Squibb Co | 109,200 | 7.1M $ | 2.12 % |
| 16 | UnitedHealth Group Inc | 17,100 | 7.1M $ | 2.10 % |
| 17 | Verizon Communications Inc | 150,300 | 7M $ | 2.09 % |
| 18 | Johnson & Johnson | 27,300 | 7M $ | 2.08 % |
| 19 | Bank of America Corp | 112,300 | 7M $ | 2.07 % |
| 20 | Chevron Corp | 35,275 | 6.9M $ | 2.06 % |
| 21 | Merck & Co Inc | 52,800 | 6.9M $ | 2.04 % |
| 22 | ExxonMobil Holdings Corp | 44,110 | 6.9M $ | 2.04 % |
| 23 | AbbVie Inc | 27,300 | 6.9M $ | 2.03 % |
| 24 | JPMorgan Chase & Co | 19,400 | 6.8M $ | 2.03 % |
| 25 | Citigroup Inc | 51,400 | 6.8M $ | 2.02 % |
| 26 | Morgan Stanley | 32,100 | 6.8M $ | 2.01 % |
| 27 | Philip Morris International Inc | 35,300 | 6.7M $ | 2.00 % |
| 28 | Altria Group Inc | 96,600 | 6.6M $ | 1.96 % |
| 29 | STARBUCKS CORP | 61,900 | 6.5M $ | 1.94 % |
| 30 | Mondelez International Inc | 103,400 | 6.4M $ | 1.91 % |
| 31 | Colgate-Palmolive Co | 69,800 | 6.4M $ | 1.89 % |
| 32 | Ford Motor Co | 431,900 | 6.3M $ | 1.88 % |
| 33 | GSK PLC | 122,460 | 6.3M $ | 1.88 % |
| 34 | BRITISH AMERICAN TOBACCO PLC | 102,700 | 6.2M $ | 1.85 % |
| 35 | SLB Ltd | 121,900 | 6M $ | 1.80 % |
| 36 | Gilead Sciences Inc | 46,100 | 6M $ | 1.78 % |
| 37 | Wells Fargo & Co | 67,700 | 5.9M $ | 1.74 % |
| 38 | Procter & Gamble Co/The | 40,500 | 5.9M $ | 1.74 % |
| 39 | AT&T Inc | 249,360 | 5.8M $ | 1.72 % |
| 40 | UNILEVER PLC | 91,044 | 5.8M $ | 1.71 % |
| 41 | Pfizer Inc | 228,900 | 5.7M $ | 1.70 % |
| 42 | PepsiCo Inc | 40,300 | 5.6M $ | 1.67 % |
| 43 | QUALCOMM Inc | 37,800 | 5.6M $ | 1.66 % |
| 44 | T-Mobile US Inc | 32,300 | 5.6M $ | 1.66 % |
| 45 | Abbott Laboratories | 48,500 | 5.1M $ | 1.52 % |
| 46 | Home Depot Inc/The | 15,400 | 5.1M $ | 1.52 % |
| 47 | Medtronic PLC | 58,900 | 5M $ | 1.49 % |
| 48 | Comcast Corp | 205,300 | 4.9M $ | 1.46 % |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | 19,900 | 4.5M $ | 1.32 % |
| 50 | NIKE Inc | 90,700 | 3.8M $ | 1.12 % |
Sector breakdown
- Health care 21.3 %
- Energy 17.8 %
- Consumer staples 17.2 %
- Financials 16.8 %
- Technology 8.4 %
- Communication 7.0 %
- Consumer discretionary 6.6 %
- Unattributed 4.9 %
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 80.0 %
- Canada 9.2 %
- United Kingdom 8.2 %
- Brazil 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 265.1M $ | 80.01 % |
| 2 | Canada | 4 | 30.5M $ | 9.22 % |
| 3 | United Kingdom | 4 | 27.3M $ | 8.24 % |
| 4 | Brazil | 1 | 8.4M $ | 2.54 % |
Cite this page
Titelia. "Holdings of Hennessy Cornerstone Value Fund". https://titelia.com/en/funds/S000044802