Hennessy Cornerstone Value Fund

Fund Profile

Fund profile

Tickers

HFCVX, HICVX

Fund manager

Hennessy Japan Fund

Total assets

$280.21 mm

Liabilities

$369.97 k

Net assets

$279.84 mm

Number of holdings

51.00

51 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RTX RTX Corporation	7.05 mm	60.00 k shares	2.52	Common equity	Long	USA
CVE Cenovus Energy Inc.	6.48 mm	321.90 k shares	2.32	Common equity	Long	Canada
UN Unilever N V	6.43 mm	104.80 k shares	2.30	Common equity	Long	UK
JPM JPMorgan Chase & Co.	6.38 mm	30.00 k shares	2.28	Common equity	Long	USA
C Citigroup Inc.	6.37 mm	98.20 k shares	2.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.35 mm	164.10 k shares	2.27	Common equity	Long	USA
MFC Manulife Financial Corporation	6.34 mm	238.10 k shares	2.27	Common equity	Long	Canada
TXN Texas Instruments Incorporated	6.30 mm	30.90 k shares	2.25	Common equity	Long	USA
SU Suncor Energy Inc.	6.25 mm	156.50 k shares	2.23	Common equity	Long	Canada
BAC Bank of America Corporation	6.22 mm	154.30 k shares	2.22	Common equity	Long	USA
PM Philip Morris International Inc.	6.20 mm	53.80 k shares	2.21	Common equity	Long	USA
WFC Wells Fargo & Company	6.19 mm	104.30 k shares	2.21	Common equity	Long	USA
HPQ HP Inc.	6.15 mm	170.50 k shares	2.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.14 mm	51.81 k shares	2.20	Common equity	Long	USA
T AT&T Inc.	6.07 mm	315.16 k shares	2.17	Common equity	Long	USA
IBM International Business Machines Corporation	6.05 mm	31.50 k shares	2.16	Common equity	Long	USA
MO Altria Group, Inc.	6.03 mm	123.00 k shares	2.15	Common equity	Long	USA
BTI British American Tobacco p.l.c.	6.02 mm	168.80 k shares	2.15	Common equity	Long	UK
SHEL Shell plc	5.92 mm	80.90 k shares	2.12	Common equity	Long	UK
HSBC HSBC Holdings plc	5.86 mm	129.80 k shares	2.09	Common equity	Long	UK
MS Morgan Stanley	5.83 mm	56.50 k shares	2.08	Common equity	Long	USA
ABBV AbbVie Inc.	5.78 mm	31.20 k shares	2.07	Common equity	Long	USA
RY Royal Bank of Canada	5.74 mm	51.40 k shares	2.05	Common equity	Long	Canada
KO The Coca-Cola Company	5.71 mm	85.50 k shares	2.04	Common equity	Long	USA
CVX Chevron Corporation	5.64 mm	35.17 k shares	2.02	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	5.58 mm	157.40 k shares	2.00	Common equity	Long	Canada
PFE Pfizer Inc.	5.50 mm	180.10 k shares	1.97	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.49 mm	160.10 k shares	1.96	Common equity	Long	USA
VZ Verizon Communications Inc.	5.47 mm	135.00 k shares	1.95	Common equity	Long	USA
PG The Procter & Gamble Company	5.47 mm	34.00 k shares	1.95	Common equity	Long	USA
PEP PepsiCo, Inc.	5.32 mm	30.80 k shares	1.90	Common equity	Long	USA
TTE TotalEnergies SE	5.31 mm	78.30 k shares	1.90	Common equity	Long	France
BP BP p.l.c.	5.23 mm	147.80 k shares	1.87	Common equity	Long	UK
TD The Toronto-Dominion Bank	5.01 mm	84.80 k shares	1.79	Common equity	Long	Canada
JNJ Johnson & Johnson	5.00 mm	31.70 k shares	1.79	Common equity	Long	USA
GSK GSK plc	5.00 mm	129.06 k shares	1.79	Common equity	Long	UK
CSCO Cisco Systems, Inc.	4.91 mm	101.40 k shares	1.76	Common equity	Long	USA
MRK Merck & Co., Inc.	4.89 mm	43.20 k shares	1.75	Common equity	Long	USA
CMCSA Comcast Corporation	4.88 mm	118.20 k shares	1.74	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.85 mm	101.90 k shares	1.73	Common equity	Long	USA
KHC The Kraft Heinz Company	4.79 mm	136.10 k shares	1.71	Common equity	Long	USA
F Ford Motor Company	4.73 mm	436.80 k shares	1.69	Common equity	Long	USA
MDT Medtronic plc	4.71 mm	58.70 k shares	1.68	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	4.56 mm	59.90 k shares	1.63	Common equity	Long	USA
EQNR Equinor ASA	4.52 mm	170.30 k shares	1.62	Common equity	Long	Norway
PBR Petróleo Brasileiro S.A. - Petrobras	4.49 mm	314.80 k shares	1.61	Common equity	Long	Brazil
KVUE Kenvue Inc.	4.31 mm	233.30 k shares	1.54	Common equity	Long	USA
SBUX Starbucks Corporation	4.29 mm	55.00 k shares	1.53	Common equity	Long	USA
BCE BCE Inc.	4.24 mm	125.70 k shares	1.52	Common equity	Long	Canada
CVS CVS Health Corporation	3.91 mm	64.80 k shares	1.40	Common equity	Long	USA
First American Government Obligations Fund	3.19 mm	3.19 mm shares	1.14	Short-term investment vehicle	Long	USA