Hennessy Equity and Income Fund is a registered fund series of Hennessy Funds Trust (series S000038534). Net assets $41.3M as of 2026-04-30.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $3.1M | 758.41% |
| Apple Inc | — | $1.8M | 434.40% |
| Berkshire Hathaway Inc | — | $1.7M | 404.97% |
| Norfolk Southern Corp | — | $1.5M | 363.19% |
| Air Products and Chemicals Inc | — | $1.1M | 276.71% |
| Texas Instruments Inc | — | $1.1M | 273.38% |
| Dominion Energy Inc | — | $1.1M | 271.86% |
| Martin Marietta Materials Inc | — | $1.1M | 269.70% |
| Chubb Ltd | — | $1.1M | 267.41% |
| Visa Inc | — | $1.1M | 264.14% |
| Republic Services Inc | — | $1.1M | 262.19% |
| FedEx Corp | — | $1.1M | 258.48% |
| Blackrock Inc | — | $1.1M | 255.36% |
| Progressive Corp/The | — | $1.0M | 246.73% |
| Entegris Inc | — | $1.0M | 242.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $41.3M |
| 2026-01-31 | $42.9M |
| 2025-10-31 | $44.5M |
| 2025-07-31 | $47.1M |
| 2025-04-30 | $51.6M |
| 2025-01-31 | $56.7M |
| 2024-10-31 | $59.5M |
| 2024-07-31 | $61.8M |