Hennessy Cornerstone Value Fund
Hennessy Funds Trust
+51
New
51
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc | CVE | Apr 2024 | 328,600 | $6.8M | 2.49% | EC |
| 2 | Wells Fargo & Co | WFC | Apr 2024 | 106,500 | $6.3M | 2.33% | EC |
| 3 | Exxon Mobil Corp | XOM | Apr 2024 | 52,910 | $6.3M | 2.31% | EC |
| 4 | RTX Corp | RTX | Apr 2024 | 61,200 | $6.2M | 2.29% | EC |
| 5 | Citigroup Inc | C | Apr 2024 | 100,200 | $6.1M | 2.26% | EC |
| 6 | Suncor Energy Inc | SU | Apr 2024 | 159,800 | $6.1M | 2.25% | EC |
| 7 | Canadian Natural Resources Ltd | CNQ | Apr 2024 | 80,300 | $6.1M | 2.24% | EC |
| 8 | Shell PLC | SHEL | Apr 2024 | 82,600 | $5.9M | 2.18% | EC |
| 9 | JPMorgan Chase & Co | JPM | Apr 2024 | 30,700 | $5.9M | 2.17% | EC |
| 10 | BP PLC | BP | Apr 2024 | 150,800 | $5.8M | 2.15% | EC |
| 11 | Bank of America Corp | BAC | Apr 2024 | 157,500 | $5.8M | 2.15% | EC |
| 12 | Chevron Corp | CVX | Apr 2024 | 35,975 | $5.8M | 2.14% | EC |
| 13 | TotalEnergies SE | TTE | Apr 2024 | 79,900 | $5.8M | 2.13% | EC |
| 14 | HSBC Holdings PLC | HSBC | Apr 2024 | 132,400 | $5.8M | 2.13% | EC |
| 15 | Merck & Co Inc | MRK | Apr 2024 | 44,100 | $5.7M | 2.10% | EC |
| 16 | Manulife Financial Corp | MFC | Apr 2024 | 243,100 | $5.7M | 2.09% | EC |
| 17 | Procter & Gamble Co/The | PG | Apr 2024 | 34,700 | $5.7M | 2.09% | EC |
| 18 | Texas Instruments Inc | TXN | Apr 2024 | 31,500 | $5.6M | 2.05% | EC |
| 19 | Unilever PLC | UL | Apr 2024 | 107,000 | $5.5M | 2.04% | EC |
| 20 | PepsiCo Inc | PEP | Apr 2024 | 31,400 | $5.5M | 2.04% | EC |
| 21 | Keurig Dr Pepper Inc | KDP | Apr 2024 | 163,400 | $5.5M | 2.03% | EC |
| 22 | Altria Group Inc | MO | Apr 2024 | 125,500 | $5.5M | 2.03% | EC |
| 23 | Baker Hughes Co | BKR | Apr 2024 | 167,500 | $5.5M | 2.01% | EC |
| 24 | GSK PLC | GSK | Apr 2024 | 131,660 | $5.5M | 2.01% | EC |
| 25 | Petroleo Brasileiro SA | PBR | Apr 2024 | 321,300 | $5.5M | 2.01% | EC |
| 26 | Verizon Communications Inc | VZ | Apr 2024 | 137,800 | $5.4M | 2.01% | EC |
| 27 | AT&T Inc | T | Apr 2024 | 321,660 | $5.4M | 2.00% | EC |
| 28 | Ford Motor Co | F | Apr 2024 | 445,800 | $5.4M | 2.00% | EC |
| 29 | Coca-Cola Co/The | KO | Apr 2024 | 87,300 | $5.4M | 1.99% | EC |
| 30 | Kraft Heinz Co/The | KHC | Apr 2024 | 138,900 | $5.4M | 1.98% | EC |
| 31 | IBM | IBM | Apr 2024 | 32,200 | $5.4M | 1.97% | EC |
| 32 | Morgan Stanley | MS | Apr 2024 | 57,700 | $5.2M | 1.93% | EC |
| 33 | Philip Morris International In | PM | Apr 2024 | 54,900 | $5.2M | 1.92% | EC |
| 34 | AbbVie Inc | ABBV | Apr 2024 | 31,900 | $5.2M | 1.91% | EC |
| 35 | Toronto-Dominion Bank/The | TD | Apr 2024 | 86,600 | $5.1M | 1.89% | EC |
| 36 | Royal Bank of Canada | RY | Apr 2024 | 52,400 | $5.1M | 1.87% | EC |
| 37 | British American Tobacco PLC | BTI | Apr 2024 | 172,300 | $5.1M | 1.87% | EC |
| 38 | Starbucks Corp | SBUX | Apr 2024 | 56,200 | $5.0M | 1.83% | EC |
| 39 | HP Inc | HPQ | Apr 2024 | 174,000 | $4.9M | 1.80% | EC |
| 40 | Cisco Systems Inc | CSCO | Apr 2024 | 103,500 | $4.9M | 1.79% | EC |
| 41 | Medtronic PLC | MDT | Apr 2024 | 59,900 | $4.8M | 1.77% | EC |
| 42 | Pfizer Inc | PFE | Apr 2024 | 183,800 | $4.7M | 1.74% | EC |
| 43 | Johnson & Johnson | JNJ | Apr 2024 | 32,400 | $4.7M | 1.73% | EC |
| 44 | Equinor ASA | EQNR | Apr 2024 | 173,900 | $4.6M | 1.70% | EC |
| 45 | Comcast Corp | CMCSA | Apr 2024 | 120,700 | $4.6M | 1.70% | EC |
| 46 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 104,000 | $4.6M | 1.68% | EC |
| 47 | Kenvue Inc | KVUE | Apr 2024 | 238,100 | $4.5M | 1.65% | EC |
| 48 | CVS Health Corp | CVS | Apr 2024 | 66,100 | $4.5M | 1.65% | EC |
| 49 | BCE Inc | BCE | Apr 2024 | 128,300 | $4.2M | 1.55% | EC |
| 50 | Gilead Sciences Inc | GILD | Apr 2024 | 61,100 | $4.0M | 1.47% | EC |
| 51 | First American Government Obli | FGXXX | Apr 2024 | 1,810,353 | $1.8M | 0.67% | STIV |