HICVX Holdings — Hennessy Cornerstone Value Fund
All 51 reported holdings of Hennessy Cornerstone Value Fund (HICVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Petrobras | 2.95% | $9.73M |
| Equinor ASA | 2.88% | $9.53M |
| Texas Instruments Inc | 2.63% | $8.69M |
| Suncor Energy Inc | 2.46% | $8.13M |
| Canadian Natural Resources Ltd | 2.42% | $7.98M |
| Bp PLC | 2.39% | $7.90M |
| ConocoPhillips | 2.34% | $7.72M |
| Cisco Systems Inc | 2.27% | $7.48M |
| Shell PLC | 2.23% | $7.36M |
| Verizon Communications Inc | 2.23% | $7.35M |
| Altria Group Inc | 2.16% | $7.15M |
| SLB Ltd | 2.14% | $7.06M |
| Chevron Corp | 2.11% | $6.95M |
| Exxon Mobil Corp | 2.10% | $6.95M |
| QUALCOMM Inc | 2.09% | $6.91M |
| Toronto-Dominion Bank/The | 2.08% | $6.88M |
| Bristol-Myers Squibb Co | 2.04% | $6.74M |
| Citigroup Inc | 2.03% | $6.69M |
| Starbucks Corp | 2.01% | $6.64M |
| AT&T Inc | 2.01% | $6.64M |
| HSBC Holdings PLC | 2.01% | $6.63M |
| Coca-Cola Co/The | 2.00% | $6.60M |
| Gsk PLC | 1.98% | $6.53M |
| PepsiCo Inc | 1.97% | $6.50M |
| Mondelez International Inc | 1.96% | $6.48M |
| UnitedHealth Group Inc | 1.95% | $6.45M |
| T-Mobile US Inc | 1.95% | $6.43M |
| Royal Bank of Canada | 1.94% | $6.41M |
| Johnson & Johnson | 1.93% | $6.39M |
| Morgan Stanley | 1.89% | $6.23M |
| Pfizer Inc | 1.88% | $6.22M |
| JPMorgan Chase & Co | 1.88% | $6.20M |
| British American Tobacco PLC | 1.86% | $6.15M |
| Gilead Sciences Inc | 1.86% | $6.15M |
| Bank of America Corp | 1.85% | $6.12M |
| CVS Health Corp | 1.85% | $6.11M |
| Procter & Gamble Co/The | 1.84% | $6.07M |
| Colgate-Palmolive Co | 1.84% | $6.06M |
| Philip Morris International In | 1.79% | $5.93M |
| AbbVie Inc | 1.78% | $5.87M |
| Merck & Co Inc | 1.78% | $5.87M |
| Wells Fargo & Co | 1.72% | $5.67M |
| Comcast Corp | 1.71% | $5.65M |
| Unilever PLC | 1.66% | $5.47M |
| Ford Motor Co | 1.61% | $5.31M |
| Home Depot Inc/The | 1.56% | $5.16M |
| Medtronic PLC | 1.47% | $4.86M |
| IBM | 1.42% | $4.69M |
| Abbott Laboratories | 1.36% | $4.49M |
| NIKE Inc | 1.24% | $4.10M |
| First American Government Obli | 0.80% | $2.63M |
HICVX overview: performance, fees, allocation and SEC filings