# Hennessy Cornerstone Value Fund

Hennessy Cornerstone Value Fund is a registered fund series of Hennessy Funds Trust (series S000044802). Net assets $330.3M as of 2026-04-30.

## Profile

- Series ID: S000044802
- Registrant: Hennessy Funds Trust
- LEI: 254900GWIA3DJVVB8X74
- Net assets: $330.3M
- Total assets: $330.7M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PETROBRAS](https://search.stillhousedata.com/security/71654V408) | — | $9.7M | 294.57% |
| [Equinor ASA](https://search.stillhousedata.com/security/29446M102) | — | $9.5M | 288.48% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $8.7M | 262.99% |
| [Suncor Energy Inc](https://search.stillhousedata.com/security/867224107) | — | $8.1M | 246.06% |
| [Canadian Natural Resources Ltd](https://search.stillhousedata.com/security/136385101) | — | $8.0M | 241.73% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $7.9M | 239.15% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $7.7M | 233.84% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $7.5M | 226.63% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | SHEL | $7.4M | 222.93% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $7.3M | 222.51% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $7.1M | 216.46% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $7.1M | 213.74% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $7.0M | 210.57% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $6.9M | 210.33% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $6.9M | 209.35% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044802.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.