Hennessy Cornerstone Value Fund
Registrant
Hennessy Funds Trust
Class tickers
HFCVX
HICVX
Net Assets
$336,677,802
Holdings
49
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV
Portfolio coverage: 49 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Equinor ASA | EQNR | 229,600 | $9,436,560 | 2.80% | Long | EC | |
| Cisco Systems Inc | CSCO | 80,300 | $9,313,997 | 2.77% | Long | EC | |
| PETROBRAS | PBR | 433,500 | $8,409,900 | 2.50% | Long | EC | |
| Texas Instruments Inc | TXN | 30,400 | $8,382,496 | 2.49% | Long | EC | |
| Suncor Energy Inc | SU | 116,500 | $7,838,120 | 2.33% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 164,300 | $7,833,824 | 2.33% | Long | EC | |
| HSBC Holdings PLC | HSBC | 70,900 | $7,545,178 | 2.24% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 62,800 | $7,530,976 | 2.24% | Long | EC | |
| CVS Health Corp | CVS | 72,100 | $7,529,403 | 2.24% | Long | EC | |
| BP PLC | BP | 163,700 | $7,402,514 | 2.20% | Long | EC | |
| Royal Bank of Canada | RY | 35,000 | $7,332,850 | 2.18% | Long | EC | |
| Shell PLC | SHEL | 79,700 | $7,330,806 | 2.18% | Long | EC | |
| ConocoPhillips | COP | 60,300 | $7,264,944 | 2.16% | Long | EC | |
| Coca-Cola Co/The | KO | 82,300 | $7,208,657 | 2.14% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 109,200 | $7,131,852 | 2.12% | Long | EC | |
| UnitedHealth Group Inc | UNH | 17,100 | $7,086,240 | 2.10% | Long | EC | |
| Verizon Communications Inc | VZ | 150,300 | $7,035,543 | 2.09% | Long | EC | |
| Johnson & Johnson | JNJ | 27,300 | $6,998,355 | 2.08% | Long | EC | |
| Bank of America Corp | BAC | 112,300 | $6,956,985 | 2.07% | Long | EC | |
| Chevron Corp | CVX | 35,275 | $6,943,178 | 2.06% | Long | EC | |
| Merck & Co Inc | MRK | 52,800 | $6,874,560 | 2.04% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 44,110 | $6,856,458 | 2.04% | Long | EC | |
| AbbVie Inc | ABBV | 27,300 | $6,850,662 | 2.03% | Long | EC | |
| JPMorgan Chase & Co | JPM | 19,400 | $6,824,726 | 2.03% | Long | EC | |
| Citigroup Inc | C | 51,400 | $6,807,930 | 2.02% | Long | EC | |
| Morgan Stanley | MS | 32,100 | $6,754,482 | 2.01% | Long | EC | |
| Philip Morris International In | PM | 35,300 | $6,735,946 | 2.00% | Long | EC | |
| Altria Group Inc | MO | 96,600 | $6,600,678 | 1.96% | Long | EC | |
| Starbucks Corp | SBUX | 61,900 | $6,514,975 | 1.94% | Long | EC | |
| Mondelez International Inc | MDLZ | 103,400 | $6,442,854 | 1.91% | Long | EC | |
| Colgate-Palmolive Co | CL | 69,800 | $6,372,740 | 1.89% | Long | EC | |
| Ford Motor Co | F | 431,900 | $6,340,292 | 1.88% | Long | EC | |
| GSK PLC | GSK | 122,460 | $6,329,957 | 1.88% | Long | EC | |
| British American Tobacco PLC | BTI | 102,700 | $6,228,755 | 1.85% | Long | EC | |
| SLB Ltd | SLB | 121,900 | $6,045,021 | 1.80% | Long | EC | |
| Gilead Sciences Inc | GILD | 46,100 | $6,002,681 | 1.78% | Long | EC | |
| Wells Fargo & Co | WFC | 67,700 | $5,852,665 | 1.74% | Long | EC | |
| Procter & Gamble Co/The | PG | 40,500 | $5,851,845 | 1.74% | Long | EC | |
| AT&T Inc | T | 249,360 | $5,797,620 | 1.72% | Long | EC | |
| Unilever PLC | UL | 91,044 | $5,773,100 | 1.71% | Long | EC | |
| Pfizer Inc | PFE | 228,900 | $5,724,789 | 1.70% | Long | EC | |
| PepsiCo Inc | PEP | 40,300 | $5,624,268 | 1.67% | Long | EC | |
| QUALCOMM Inc | QCOM | 37,800 | $5,579,658 | 1.66% | Long | EC | |
| T-Mobile US Inc | TMUS | 32,300 | $5,578,533 | 1.66% | Long | EC | |
| Abbott Laboratories | ABT | 48,500 | $5,126,450 | 1.52% | Long | EC | |
| Home Depot Inc/The | HD | 15,400 | $5,112,184 | 1.52% | Long | EC | |
| Comcast Corp | CMCSA | 205,300 | $4,918,988 | 1.46% | Long | EC | |
| IBM | IBM | 19,900 | $4,450,635 | 1.32% | Long | EC | |
| NIKE Inc | NKE | 90,700 | $3,783,097 | 1.12% | Long | EC |