Hennessy Equity and Income Fund
Registrant
Hennessy Funds Trust
Class tickers
HEIFX
HEIIX
Net Assets
$38,284,392
Holdings
24
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV
Portfolio coverage: 24 of
91 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 6,070 | $1,875,084 | 4.90% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,242 | $1,658,413 | 4.33% | Long | EC | |
| Norfolk Southern Corp | NSC | 4,361 | $1,463,028 | 3.82% | Long | EC | |
| Republic Services Inc | RSG | 6,011 | $1,265,616 | 3.31% | Long | EC | |
| Visa Inc | V | 3,036 | $1,111,571 | 2.90% | Long | EC | |
| Dominion Energy Inc | D | 15,982 | $1,105,475 | 2.89% | Long | EC | |
| NewMarket Corp | NEU | 1,235 | $1,049,948 | 2.74% | Long | EC | |
| Air Products and Chemicals Inc | APD | 3,497 | $1,031,230 | 2.69% | Long | EC | |
| Texas Instruments Inc | TXN | 3,688 | $1,016,929 | 2.66% | Long | EC | |
| Blackrock Inc | BLK | 909 | $991,165 | 2.59% | Long | EC | |
| Progressive Corp/The | PGR | 4,648 | $982,680 | 2.57% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 1,652 | $867,531 | 2.27% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 3,941 | $836,044 | 2.18% | Long | EC | |
| Entegris Inc | ENTG | 6,503 | $774,182 | 2.02% | Long | EC | |
| FedEx Corp | FDX | 2,430 | $746,982 | 1.95% | Long | EC | |
| Altria Group Inc | MO | 10,760 | $735,231 | 1.92% | Long | EC | |
| Johnson & Johnson | JNJ | 2,834 | $726,496 | 1.90% | Long | EC | |
| Chevron Corp | CVX | 3,573 | $703,274 | 1.84% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 6,192 | $651,646 | 1.70% | Long | EC | |
| Church & Dwight Co Inc | CHD | 5,709 | $564,106 | 1.47% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 5,929 | $529,756 | 1.38% | Long | EC | |
| Starbucks Corp | SBUX | 3,703 | $389,741 | 1.02% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,754 | $364,499 | 0.95% | Long | EC | |
| Fedex Freight Holding Co Inc | FDXF | 1,215 | $170,744 | 0.45% | Long | EC |