Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Cornerstone Value Fund
$284.90M
Avg Monthly Net Assets
$280.21M
Total Assets
$370K
Total Liabilities
$279.84M
Net Assets
Hennessy Cornerstone Value Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $284.90M.
On September 27th, 2024 it reported 51 holdings, the largest
being RTX Corp (2.5%), Cenovus Energy Inc (2.3%) and Unilever PLC (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000139156 | HICVX | |
| Investor Class | C000139155 | HFCVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $6M | 31K | 2.07 |
| Altria Group Inc | Long | Equity-common | US | $6M | 123K | 2.15 |
| AT&T Inc | Long | Equity-common | US | $6M | 315K | 2.17 |
| Baker Hughes Co | Long | Equity-common | US | $6M | 164K | 2.27 |
| Bank of America Corp | Long | Equity-common | US | $6M | 154K | 2.22 |
| BCE Inc | Long | Equity-common | CA | $4M | 126K | 1.52 |
| BP PLC | Long | Equity-common | GB | $5M | 148K | 1.87 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $5M | 102K | 1.73 |
| British American Tobacco PLC | Long | Equity-common | GB | $6M | 169K | 2.15 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $6M | 157K | 2.00 |
| Cenovus Energy Inc | Long | Equity-common | CA | $6M | 322K | 2.32 |
| Chevron Corp | Long | Equity-common | US | $6M | 35K | 2.02 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 101K | 1.76 |
| Citigroup Inc | Long | Equity-common | US | $6M | 98K | 2.28 |
| Coca-Cola Co/The | Long | Equity-common | US | $6M | 86K | 2.04 |
| Comcast Corp | Long | Equity-common | US | $5M | 118K | 1.74 |
| CVS Health Corp | Long | Equity-common | US | $4M | 65K | 1.40 |
| Equinor ASA | Long | Equity-common | NO | $5M | 170K | 1.62 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 52K | 2.20 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.14 |
| Ford Motor Co | Long | Equity-common | US | $5M | 437K | 1.69 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 60K | 1.63 |
| GSK PLC | Long | Equity-common | GB | $5M | 129K | 1.79 |
| HP Inc | Long | Equity-common | US | $6M | 171K | 2.20 |
| HSBC Holdings PLC | Long | Equity-common | GB | $6M | 130K | 2.09 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $6M | 32K | 2.16 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 32K | 1.79 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 30K | 2.28 |
| Kenvue Inc | Long | Equity-common | US | $4M | 233K | 1.54 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $5M | 160K | 1.96 |
| Kraft Heinz Co/The | Long | Equity-common | US | $5M | 136K | 1.71 |
| Manulife Financial Corp | Long | Equity-common | CA | $6M | 238K | 2.27 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 59K | 1.68 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 43K | 1.75 |
| Morgan Stanley | Long | Equity-common | US | $6M | 57K | 2.08 |
| PepsiCo Inc | Long | Equity-common | US | $5M | 31K | 1.90 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $4M | 315K | 1.61 |
| Pfizer Inc | Long | Equity-common | US | $6M | 180K | 1.97 |
| Philip Morris International Inc | Long | Equity-common | US | $6M | 54K | 2.21 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 34K | 1.95 |
| Royal Bank of Canada | Long | Equity-common | CA | $6M | 51K | 2.05 |
| RTX Corp | Long | Equity-common | US | $7M | 60K | 2.52 |
| Shell PLC | Long | Equity-common | GB | $6M | 81K | 2.12 |
| Starbucks Corp | Long | Equity-common | US | $4M | 55K | 1.53 |
| Suncor Energy Inc | Long | Equity-common | CA | $6M | 157K | 2.23 |
| Texas Instruments Inc | Long | Equity-common | US | $6M | 31K | 2.25 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $5M | 85K | 1.79 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 78K | 1.90 |
| Unilever PLC | Long | Equity-common | GB | $6M | 105K | 2.30 |
| Verizon Communications Inc | Long | Equity-common | US | $5M | 135K | 1.95 |
| Wells Fargo & Co | Long | Equity-common | US | $6M | 104K | 2.21 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC