Holdings of Hennessy Cornerstone Value Fund
Hennessy Funds Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 330.3M $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Health care 20.1 %
- Consumer staples 17.2 %
- Energy 13.7 %
- Financials 11.5 %
- Technology 8.5 %
- Communication 8.0 %
- Consumer discretionary 4.9 %
- Unattributed 16.2 %
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 79.5 %
- CA 9.0 %
- GB 8.5 %
- BR 3.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 260.2M $ | 79.51 % |
| CA | 4 | 29.4M $ | 8.98 % |
| GB | 4 | 27.9M $ | 8.54 % |
| BR | 1 | 9.7M $ | 2.97 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Petroleo Brasileiro SA - Petrobras | 441,600 | 9.7M $ | 2.95 % |
| Equinor ASA | 233,800 | 9.5M $ | 2.88 % |
| Texas Instruments Inc | 30,900 | 8.7M $ | 2.63 % |
| Suncor Energy Inc | 118,700 | 8.1M $ | 2.46 % |
| Canadian Natural Resources Ltd | 167,400 | 8M $ | 2.42 % |
| BP PLC | 166,700 | 7.9M $ | 2.39 % |
| ConocoPhillips | 61,400 | 7.7M $ | 2.34 % |
| Cisco Systems, Inc. | 81,800 | 7.5M $ | 2.27 % |
| Shell PLC | 81,200 | 7.4M $ | 2.23 % |
| Verizon Communications Inc | 153,000 | 7.3M $ | 2.23 % |
| Altria Group, Inc. | 98,400 | 7.1M $ | 2.16 % |
| SLB Ltd | 124,100 | 7.1M $ | 2.14 % |
| Chevron Corp | 35,975 | 7M $ | 2.11 % |
| Exxon Mobil Corp | 45,010 | 6.9M $ | 2.10 % |
| QUALCOMM Inc | 38,500 | 6.9M $ | 2.09 % |
| Toronto-Dominion Bank/The | 63,900 | 6.9M $ | 2.08 % |
| Bristol-Myers Squibb Co | 111,200 | 6.7M $ | 2.04 % |
| Citigroup Inc | 52,300 | 6.7M $ | 2.03 % |
| AT&T Inc | 253,960 | 6.6M $ | 2.01 % |
| Starbucks Corp | 63,000 | 6.6M $ | 2.01 % |
| HSBC Holdings PLC | 72,200 | 6.6M $ | 2.01 % |
| Coca-Cola Co/The | 83,800 | 6.6M $ | 2.00 % |
| GSK PLC | 124,760 | 6.5M $ | 1.98 % |
| PepsiCo Inc | 41,000 | 6.5M $ | 1.97 % |
| Mondelez International Inc | 105,400 | 6.5M $ | 1.96 % |
| UnitedHealth Group Inc | 17,400 | 6.4M $ | 1.95 % |
| T-Mobile US Inc | 32,900 | 6.4M $ | 1.95 % |
| Royal Bank of Canada | 35,600 | 6.4M $ | 1.94 % |
| Johnson & Johnson | 27,800 | 6.4M $ | 1.93 % |
| Morgan Stanley | 32,700 | 6.2M $ | 1.89 % |
| Pfizer Inc | 233,100 | 6.2M $ | 1.88 % |
| JPMorgan Chase & Co | 19,800 | 6.2M $ | 1.88 % |
| British American Tobacco PLC | 104,600 | 6.2M $ | 1.86 % |
| Gilead Sciences Inc | 47,000 | 6.1M $ | 1.86 % |
| Bank of America Corp | 114,400 | 6.1M $ | 1.85 % |
| CVS Health Corp | 73,400 | 6.1M $ | 1.85 % |
| Procter & Gamble Co/The | 41,300 | 6.1M $ | 1.84 % |
| Colgate-Palmolive Co | 71,000 | 6.1M $ | 1.84 % |
| Philip Morris International Inc. | 35,900 | 5.9M $ | 1.79 % |
| AbbVie Inc | 27,800 | 5.9M $ | 1.78 % |
| Merck & Co Inc | 53,800 | 5.9M $ | 1.78 % |
| Wells Fargo & Co | 69,000 | 5.7M $ | 1.72 % |
| Comcast Corp | 209,100 | 5.7M $ | 1.71 % |
| Unilever PLC | 92,744 | 5.5M $ | 1.66 % |
| Ford Motor Co | 439,900 | 5.3M $ | 1.61 % |
| Home Depot Inc/The | 15,700 | 5.2M $ | 1.56 % |
| Medtronic PLC | 60,000 | 4.9M $ | 1.47 % |
| International Business Machines Corp. | 20,300 | 4.7M $ | 1.42 % |
| Abbott Laboratories | 49,400 | 4.5M $ | 1.36 % |
| NIKE Inc | 92,400 | 4.1M $ | 1.24 % |