# Hennessy Equity and Income Fund

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.

## Profile

- Series ID: S000038534
- Registrant: Hennessy Funds Trust
- LEI: 254900PPC2J5XYZK0M30
- Net assets: $41.3M
- Total assets: $41.4M
- As of: 2026-04-30

## Advisers

- [FCI Advisors (Subadvisor)](https://search.stillhousedata.com/firm/106398)
- [The London Company of Virginia, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106654)
- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $3.1M | 758.41% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.8M | 434.40% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.7M | 404.97% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $1.5M | 363.19% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $1.1M | 276.71% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $1.1M | 273.38% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $1.1M | 271.86% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $1.1M | 269.70% |
| Chubb Ltd | — | $1.1M | 267.41% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.1M | 264.14% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $1.1M | 262.19% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $1.1M | 258.48% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $1.1M | 255.36% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $1.0M | 246.73% |
| [Entegris Inc](https://search.stillhousedata.com/security/29362U104) | — | $1.0M | 242.47% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038534.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.