Hennessy Cornerstone Value Fund is a registered fund series of Hennessy Funds Trust (series S000044802). Net assets $330.3M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PETROBRAS | — | $9.7M | 294.57% |
| Equinor ASA | — | $9.5M | 288.48% |
| Texas Instruments Inc | — | $8.7M | 262.99% |
| Suncor Energy Inc | — | $8.1M | 246.06% |
| Canadian Natural Resources Ltd | — | $8.0M | 241.73% |
| BP PLC | — | $7.9M | 239.15% |
| ConocoPhillips | — | $7.7M | 233.84% |
| Cisco Systems Inc | — | $7.5M | 226.63% |
| Shell PLC | SHEL | $7.4M | 222.93% |
| Verizon Communications Inc | — | $7.3M | 222.51% |
| Altria Group Inc | — | $7.1M | 216.46% |
| SLB Ltd | — | $7.1M | 213.74% |
| Chevron Corp | — | $7.0M | 210.57% |
| Exxon Mobil Corp | — | $6.9M | 210.33% |
| QUALCOMM Inc | — | $6.9M | 209.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $330.3M |
| 2026-01-31 | $314.5M |
| 2025-10-31 | $292.6M |
| 2025-07-31 | $287.3M |
| 2025-04-30 | $280.9M |
| 2025-01-31 | $282.1M |
| 2024-10-31 | $282.0M |
| 2024-07-31 | $279.8M |