HC

Hennessy Cornerstone Value Fund | HFCVX

Mutual Fund
HENNESSY FUNDS TRUST
Last update 2024-09-27 50 Stocks (0 new)
Value $276.00 Mil Turnover 0 %
Countries:
Top Holdings: RTX(2.55%)CVE(2.35%)UL(2.33%)JPM(2.31%)C(2.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hennessy Cornerstone Value Fun... Top Holdings of 2024-07-31 View Full List
Ticker
RTX
CVE
UL
JPM
C
BKR
MFC
TXN
SU
BAC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RTX 		RTX Corp
60,000
7049.400
-1.96%
2.550
-0.05%
0.000
+3.86%
+43.96%
158364.331
Aerospace & Defense
CVE 		Cenovus Energy Inc
321,900
6479.850
-2.04%
2.350
-0.05%
0.020
-8.58%
-0.58%
29347.403
Oil & Gas
UL 		Unilever PLC
104,800
6434.720
-2.06%
2.330
-0.04%
0.000
+2.34%
+30.43%
152699.757
Consumer Packaged Goods
JPM 		JPMorgan Chase & Co
30,000
6384.000
-2.28%
2.310
-0.05%
0.000
+14.34%
+33.32%
623569.750
Banks
C 		Citigroup Inc
98,200
6371.220
-2.00%
2.310
-0.05%
0.010
+14.28%
+28.38%
120419.071
Banks
BKR 		Baker Hughes Co
164,100
6353.950
-2.03%
2.300
-0.04%
0.020
+13.11%
+15.79%
38175.906
Oil & Gas
MFC 		Manulife Financial Corp
238,100
6340.600
-2.06%
2.300
-0.04%
0.010
+25.40%
+40.51%
52493.909
Insurance
TXN 		Texas Instruments Inc
30,900
6297.730
-1.90%
2.280
-0.04%
0.000
+12.47%
+22.16%
184687.376
Semiconductors
SU 		Suncor Energy Inc
156,500
6247.480
-2.07%
2.260
-0.05%
0.010
+6.51%
+23.91%
48582.828
Oil & Gas
BAC 		Bank of America Corp
154,300
6219.830
-2.03%
2.250
-0.04%
0.000
+15.02%
+26.84%
321340.198
Banks

Hennessy Cornerstone Value Fund's Historical Top Holdings Breakdowns

Hennessy Cornerstone Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CNQ 		Canadian Natural Resources Ltd2024-07-31Reduce
-0.05%
●
33.69 ($36.29) 38.77
$34.41
-5.18%
Reduce -1.99%
157,400
-3,200
C 		Citigroup Inc2024-07-31Reduce
-0.05%
●
59.14 ($63.16) 67.61
$63.67
0.81%
Reduce -2%
98,200
-2,000
RTX 		RTX Corp2024-07-31Reduce
-0.05%
●
99.55 ($105) 117.49
$118.98
13.31%
Reduce -1.96%
60,000
-1,200
WFC 		Wells Fargo & Co2024-07-31Reduce
-0.05%
●
56.54 ($59.49) 62.34
$64.07
7.70%
Reduce -2.07%
104,300
-2,200
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-0.05%
●
190.51 ($201.92) 216.87
$221.49
9.69%
Reduce -2.28%
30,000
-700
SU 		Suncor Energy Inc2024-07-31Reduce
-0.05%
●
36.37 ($38.62) 41.05
$38.44
-0.47%
Reduce -2.07%
156,500
-3,300
XOM 		Exxon Mobil Corp2024-07-31Reduce
-0.05%
●
108.36 ($114.8) 119.64
$118.96
3.62%
Reduce -2.08%
51,810
-1,100
CVE 		Cenovus Energy Inc2024-07-31Reduce
-0.05%
●
18.24 ($19.81) 20.96
$16.13
-18.58%
Reduce -2.04%
321,900
-6,700
CVX 		Chevron Corp2024-07-31Reduce
-0.05%
●
152.57 ($158.01) 165.82
$153.41
-2.91%
Reduce -2.22%
35,175
-800
SHEL 		Shell PLC2024-07-31Reduce
-0.05%
●
69 ($71.79) 74.17
$68.22
-4.97%
Reduce -2.06%
80,900
-1,700

Hennessy Cornerstone Value Fund Total Holding History ($B)

To

Hennessy Cornerstone Value Fund's Asset Allocation

To

Hennessy Cornerstone Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hennessy Cornerstone Value Fund's Hypothetical Growth since 2024-07-31

Hennessy Cornerstone Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hennessy Cornerstone Value Fund's Holdings Heat Map

Size field:

Hennessy Cornerstone Value Fund's Holdings Bubble Chart

Hennessy Cornerstone Value Fund News

  • 1

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