Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Cornerstone Value Fund Hennessy Funds Trust · 50 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Cornerstone Value Fund |
|---|---|
| Petroleo Brasileiro SA - Petrobras | 2.95 % |
| Equinor ASA | 2.88 % |
| Texas Instruments Inc | 2.63 % |
| Suncor Energy Inc | 2.46 % |
| Canadian Natural Resources Ltd | 2.42 % |
| BP PLC | 2.39 % |
| ConocoPhillips | 2.34 % |
| Cisco Systems, Inc. | 2.27 % |
| Shell PLC | 2.23 % |
| Verizon Communications Inc | 2.23 % |
| Altria Group, Inc. | 2.16 % |
| SLB Ltd | 2.14 % |
| Chevron Corp | 2.11 % |
| Exxon Mobil Corp | 2.10 % |
| QUALCOMM Inc | 2.09 % |
| Toronto-Dominion Bank/The | 2.08 % |
| Bristol-Myers Squibb Co | 2.04 % |
| Citigroup Inc | 2.03 % |
| AT&T Inc | 2.01 % |
| Starbucks Corp | 2.01 % |
| HSBC Holdings PLC | 2.01 % |
| Coca-Cola Co/The | 2.00 % |
| GSK PLC | 1.98 % |
| PepsiCo Inc | 1.97 % |
| Mondelez International Inc | 1.96 % |
| UnitedHealth Group Inc | 1.95 % |
| T-Mobile US Inc | 1.95 % |
| Royal Bank of Canada | 1.94 % |
| Johnson & Johnson | 1.93 % |
| Morgan Stanley | 1.89 % |
1 funds, 50 lines read.