Holdings of Hennessy Cornerstone Value Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 330.3M $ including 327.3M $ in equities, 99.1 %
- Positions
- 50 in 4 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 441,600 | 9.7M $ | 2.95 % |
| 2 | Equinor ASA | 233,800 | 9.5M $ | 2.88 % |
| 3 | Texas Instruments Inc | 30,900 | 8.7M $ | 2.63 % |
| 4 | Suncor Energy Inc | 118,700 | 8.1M $ | 2.46 % |
| 5 | Canadian Natural Resources Ltd | 167,400 | 8M $ | 2.42 % |
| 6 | BP PLC | 166,700 | 7.9M $ | 2.39 % |
| 7 | ConocoPhillips | 61,400 | 7.7M $ | 2.34 % |
| 8 | Cisco Systems, Inc. | 81,800 | 7.5M $ | 2.27 % |
| 9 | Shell PLC | 81,200 | 7.4M $ | 2.23 % |
| 10 | Verizon Communications Inc | 153,000 | 7.3M $ | 2.23 % |
| 11 | Altria Group, Inc. | 98,400 | 7.1M $ | 2.16 % |
| 12 | SLB Ltd | 124,100 | 7.1M $ | 2.14 % |
| 13 | Chevron Corp | 35,975 | 7M $ | 2.11 % |
| 14 | Exxon Mobil Corp | 45,010 | 6.9M $ | 2.10 % |
| 15 | QUALCOMM Inc | 38,500 | 6.9M $ | 2.09 % |
| 16 | Toronto-Dominion Bank/The | 63,900 | 6.9M $ | 2.08 % |
| 17 | Bristol-Myers Squibb Co | 111,200 | 6.7M $ | 2.04 % |
| 18 | Citigroup Inc | 52,300 | 6.7M $ | 2.03 % |
| 19 | AT&T Inc | 253,960 | 6.6M $ | 2.01 % |
| 20 | Starbucks Corp | 63,000 | 6.6M $ | 2.01 % |
| 21 | HSBC Holdings PLC | 72,200 | 6.6M $ | 2.01 % |
| 22 | Coca-Cola Co/The | 83,800 | 6.6M $ | 2.00 % |
| 23 | GSK PLC | 124,760 | 6.5M $ | 1.98 % |
| 24 | PepsiCo Inc | 41,000 | 6.5M $ | 1.97 % |
| 25 | Mondelez International Inc | 105,400 | 6.5M $ | 1.96 % |
| 26 | UnitedHealth Group Inc | 17,400 | 6.4M $ | 1.95 % |
| 27 | T-Mobile US Inc | 32,900 | 6.4M $ | 1.95 % |
| 28 | Royal Bank of Canada | 35,600 | 6.4M $ | 1.94 % |
| 29 | Johnson & Johnson | 27,800 | 6.4M $ | 1.93 % |
| 30 | Morgan Stanley | 32,700 | 6.2M $ | 1.89 % |
| 31 | Pfizer Inc | 233,100 | 6.2M $ | 1.88 % |
| 32 | JPMorgan Chase & Co | 19,800 | 6.2M $ | 1.88 % |
| 33 | British American Tobacco PLC | 104,600 | 6.2M $ | 1.86 % |
| 34 | Gilead Sciences Inc | 47,000 | 6.1M $ | 1.86 % |
| 35 | Bank of America Corp | 114,400 | 6.1M $ | 1.85 % |
| 36 | CVS Health Corp | 73,400 | 6.1M $ | 1.85 % |
| 37 | Procter & Gamble Co/The | 41,300 | 6.1M $ | 1.84 % |
| 38 | Colgate-Palmolive Co | 71,000 | 6.1M $ | 1.84 % |
| 39 | Philip Morris International Inc. | 35,900 | 5.9M $ | 1.79 % |
| 40 | AbbVie Inc | 27,800 | 5.9M $ | 1.78 % |
| 41 | Merck & Co Inc | 53,800 | 5.9M $ | 1.78 % |
| 42 | Wells Fargo & Co | 69,000 | 5.7M $ | 1.72 % |
| 43 | Comcast Corp | 209,100 | 5.7M $ | 1.71 % |
| 44 | Unilever PLC | 92,744 | 5.5M $ | 1.66 % |
| 45 | Ford Motor Co | 439,900 | 5.3M $ | 1.61 % |
| 46 | Home Depot Inc/The | 15,700 | 5.2M $ | 1.56 % |
| 47 | Medtronic PLC | 60,000 | 4.9M $ | 1.47 % |
| 48 | International Business Machines Corp. | 20,300 | 4.7M $ | 1.42 % |
| 49 | Abbott Laboratories | 49,400 | 4.5M $ | 1.36 % |
| 50 | NIKE Inc | 92,400 | 4.1M $ | 1.24 % |
Sector breakdown
- Health care 20.1 %
- Energy 19.2 %
- Consumer staples 17.2 %
- Financials 15.5 %
- Technology 8.5 %
- Communication 8.0 %
- Consumer discretionary 6.5 %
- Unattributed 5.0 %
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 79.5 %
- Canada 9.0 %
- United Kingdom 8.5 %
- Brazil 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 260.2M $ | 79.51 % |
| 2 | Canada | 4 | 29.4M $ | 8.98 % |
| 3 | United Kingdom | 4 | 27.9M $ | 8.54 % |
| 4 | Brazil | 1 | 9.7M $ | 2.97 % |
Cite this page
Titelia. "Holdings of Hennessy Cornerstone Value Fund". https://titelia.com/en/funds/S000044802