Hennessy Cornerstone Value Fund

Fund Profile

Fund profile

Tickers

HFCVX, HICVX

Fund manager

Hennessy Japan Fund

Total assets

$282.43 mm

Liabilities

$422.45 k

Net assets

$282.01 mm

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RTX RTX Corporation	7.14 mm	59.00 k shares	2.53	Common equity	Long	USA
PM Philip Morris International Inc.	7.02 mm	52.90 k shares	2.49	Common equity	Long	USA
T AT&T Inc.	6.99 mm	310.06 k shares	2.48	Common equity	Long	USA
MFC Manulife Financial Corporation	6.84 mm	234.30 k shares	2.43	Common equity	Long	Canada
WFC Wells Fargo & Company	6.66 mm	102.60 k shares	2.36	Common equity	Long	USA
MO Altria Group, Inc.	6.59 mm	121.00 k shares	2.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.57 mm	29.60 k shares	2.33	Common equity	Long	USA
MS Morgan Stanley	6.46 mm	55.60 k shares	2.29	Common equity	Long	USA
IBM International Business Machines Corporation	6.41 mm	31.00 k shares	2.27	Common equity	Long	USA
BAC Bank of America Corporation	6.35 mm	151.80 k shares	2.25	Common equity	Long	USA
UN Unilever N V	6.28 mm	103.10 k shares	2.23	Common equity	Long	UK
ABBV AbbVie Inc.	6.26 mm	30.70 k shares	2.22	Common equity	Long	USA
C Citigroup Inc.	6.20 mm	96.60 k shares	2.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.18 mm	30.40 k shares	2.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.15 mm	161.50 k shares	2.18	Common equity	Long	USA
RY Royal Bank of Canada	6.12 mm	50.60 k shares	2.17	Common equity	Long	Canada
HPQ HP Inc.	5.96 mm	167.80 k shares	2.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.96 mm	51.01 k shares	2.11	Common equity	Long	USA
HSBC HSBC Holdings plc	5.89 mm	127.70 k shares	2.09	Common equity	Long	UK
SU Suncor Energy Inc.	5.82 mm	154.00 k shares	2.06	Common equity	Long	Canada
BTI British American Tobacco p.l.c.	5.81 mm	166.10 k shares	2.06	Common equity	Long	UK
First American Government Obligations Fund	5.76 mm	5.76 mm shares	2.04	Short-term investment vehicle	Long	USA
VZ Verizon Communications Inc.	5.59 mm	132.80 k shares	1.98	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.59 mm	100.20 k shares	1.98	Common equity	Long	USA
PG The Procter & Gamble Company	5.52 mm	33.40 k shares	1.96	Common equity	Long	USA
KO The Coca-Cola Company	5.49 mm	84.10 k shares	1.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.47 mm	99.80 k shares	1.94	Common equity	Long	USA
SHEL Shell plc	5.38 mm	79.60 k shares	1.91	Common equity	Long	UK
SBUX Starbucks Corporation	5.29 mm	54.10 k shares	1.87	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	5.27 mm	154.80 k shares	1.87	Common equity	Long	Canada
KVUE Kenvue Inc.	5.26 mm	229.50 k shares	1.87	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.23 mm	58.90 k shares	1.86	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.19 mm	157.50 k shares	1.84	Common equity	Long	USA
CVX Chevron Corporation	5.16 mm	34.67 k shares	1.83	Common equity	Long	USA
MDT Medtronic plc	5.16 mm	57.80 k shares	1.83	Common equity	Long	Ireland
CVE Cenovus Energy Inc.	5.09 mm	316.70 k shares	1.80	Common equity	Long	Canada
CMCSA Comcast Corporation	5.08 mm	116.30 k shares	1.80	Common equity	Long	USA
PEP PepsiCo, Inc.	5.03 mm	30.30 k shares	1.78	Common equity	Long	USA
PFE Pfizer Inc.	5.01 mm	177.20 k shares	1.78	Common equity	Long	USA
JNJ Johnson & Johnson	4.99 mm	31.20 k shares	1.77	Common equity	Long	USA
TTE TotalEnergies SE	4.82 mm	77.00 k shares	1.71	Common equity	Long	France
GSK GSK plc	4.67 mm	126.96 k shares	1.65	Common equity	Long	UK
TD The Toronto-Dominion Bank	4.62 mm	83.50 k shares	1.64	Common equity	Long	Canada
KRFT Kraft Foods Group, Inc.	4.48 mm	133.90 k shares	1.59	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	4.42 mm	429.80 k shares	1.57	Common equity	Long	USA
MRK Merck & Co., Inc.	4.35 mm	42.50 k shares	1.54	Common equity	Long	USA
BP BP p.l.c.	4.27 mm	145.40 k shares	1.51	Common equity	Long	UK
PBR Petróleo Brasileiro S.A. - Petrobras	4.17 mm	309.70 k shares	1.48	Common equity	Long	Brazil
BCE BCE Inc.	3.99 mm	123.70 k shares	1.42	Common equity	Long	Canada
EQNR Equinor ASA	3.94 mm	167.60 k shares	1.40	Common equity	Long	Norway
CVS CVS Health Corporation	3.60 mm	63.80 k shares	1.28	Common equity	Long	USA