HC
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Hennessy Cornerstone Value Fund | HFCVXMutual Fund | |
| HENNESSY FUNDS TRUST | |
| Last update 2025-06-28 | 50 Stocks (0 new) |
| Value $274.00 Mil | Turnover 0 % |
Hennessy Cornerstone Value Fun... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 45,000 | 7,711.2 | 0% | 2.820 | 0% | 0.000 | +18.81% | +50.62% | 277,589.3 | Tobacco Products | |
CVS | CVS Health Corp | 104,000 | 6,937.8 | 0% | 2.530 | 0% | 0.010 | +5.30% | +51.67% | 84,180.7 | Healthcare Plans | |
T | AT&T Inc | 245,560 | 6,802.0 | 0% | 2.490 | 0% | 0.000 | +6.58% | +27.17% | 203,599.6 | Telecommunication Services | |
KR | The Kroger Co | 93,800 | 6,773.3 | 0% | 2.470 | 0% | 0.010 | +5.56% | +15.29% | 46,158.6 | Retail - Defensive | |
GSK | GSK PLC | 163,660 | 6,521.9 | 0% | 2.380 | 0% | 0.010 | +11.11% | +15.72% | 77,394.2 | Drug Manufacturers | |
MDLZ | Mondelez International Inc | 94,600 | 6,445.1 | 0% | 2.350 | 0% | 0.010 | +5.87% | +16.43% | 88,798.4 | Consumer Packaged Goods | |
GILD | Gilead Sciences Inc | 59,600 | 6,349.8 | 0% | 2.320 | 0% | 0.000 | +6.76% | +22.81% | 139,139.7 | Drug Manufacturers | |
KO | Coca-Cola Co | 87,300 | 6,333.6 | 0% | 2.310 | 0% | 0.000 | +4.68% | +15.80% | 305,875.4 | Beverages - Non-Alcoholic | |
ABT | Abbott Laboratories | 48,200 | 6,302.1 | 0% | 2.300 | 0% | 0.000 | +7.44% | +19.22% | 232,320.5 | Medical Devices & Instruments | |
UL | Unilever PLC | 98,300 | 6,247.0 | 0% | 2.280 | 0% | 0.000 | +7.16% | +10.34% | 150,845.8 | Consumer Packaged Goods |
Hennessy Cornerstone Value Fund's Historical Top Holdings Breakdowns
Hennessy Cornerstone Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2024-10-31 | Reduce Reduce | -0.04% | 56.11 ($61.29) 66.01 | $88.18 | 43.87% | Reduce -1.63% | 96,600 | -1,600 | |
RTX | RTX Corp | 2024-10-31 | Reduce Reduce | -0.04% | 114.15 ($120.82) 127.21 | $146.40 | 21.17% | Reduce -1.67% | 59,000 | -1,000 | |
T | AT&T Inc | 2024-10-31 | Reduce Reduce | -0.04% | 18.91 ($20.93) 22.54 | $28.30 | 35.19% | Reduce -1.62% | 310,060 | -5,100 | |
MO | Altria Group Inc | 2024-10-31 | Reduce Reduce | -0.04% | 49.06 ($51.24) 54.71 | $59.83 | 16.76% | Reduce -1.63% | 121,000 | -2,000 | |
BAC | Bank of America Corp | 2024-10-31 | Reduce Reduce | -0.04% | 36.65 ($39.99) 42.8 | $49.03 | 22.62% | Reduce -1.62% | 151,800 | -2,500 | |
CVE | Cenovus Energy Inc | 2024-10-31 | Reduce Reduce | -0.04% | 16.07 ($17.63) 19.87 | $14.22 | -19.31% | Reduce -1.62% | 316,700 | -5,200 | |
TXN | Texas Instruments Inc | 2024-10-31 | Reduce Reduce | -0.04% | 181.19 ($201.77) 214.34 | $215.30 | 6.71% | Reduce -1.62% | 30,400 | -500 | |
BKR | Baker Hughes Co | 2024-10-31 | Reduce Reduce | -0.04% | 32.93 ($35.7) 38.08 | $39.59 | 10.90% | Reduce -1.58% | 161,500 | -2,600 | |
PM | Philip Morris International Inc | 2024-10-31 | Reduce Reduce | -0.04% | 113.56 ($121.97) 132.8 | $178.34 | 46.22% | Reduce -1.67% | 52,900 | -900 | |
HPQ | HP Inc | 2024-10-31 | Reduce Reduce | -0.04% | 32.02 ($35.29) 37.58 | $25.93 | -26.52% | Reduce -1.58% | 167,800 | -2,700 |
Hennessy Cornerstone Value Fund Total Holding History ($B)
Hennessy Cornerstone Value Fund's Asset Allocation
Hennessy Cornerstone Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hennessy Cornerstone Value Fund's Hypothetical Growth since 2025-04-30
Hennessy Cornerstone Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Cornerstone Value Fund's Holdings Heat Map
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Hennessy Cornerstone Value Fund's Holdings Bubble Chart
Hennessy Cornerstone Value Fund News
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