Hennessy Cornerstone Value Fund
Full Portfolio Holdings
As of 6/30/24
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Manulife Financial Corp. | MFC | 2.3% |
| Cenovus Energy, Inc. | CVE | 2.3% |
| Citigroup, Inc. | C | 2.3% |
| Wells Fargo & Co. | WFC | 2.3% |
| Bank of America Corp. | BAC | 2.3% |
| J.P. Morgan Chase & Co. | JPM | 2.2% |
| RTX Corp. | RTX | 2.2% |
| AT&T, Inc. | T | 2.2% |
| Texas Instruments, Inc. | TXN | 2.2% |
| Hewlett-Packard Co. | HPQ | 2.2% |
| Exxon Mobil Corp. | XOM | 2.2% |
| Suncor Energy, Inc. | SU | 2.2% |
| Shell PLC | SHEL | 2.2% |
| Baker Hughes Co. | BKR | 2.1% |
| Unilever PLC | UL | 2.1% |
| HSBC Holdings PLC | HSBC | 2.1% |
| Procter & Gamble Co. | PG | 2.1% |
| Canadian Natural Resources Ltd. | CNQ | 2.1% |
| Altria Group, Inc. | MO | 2.1% |
| Verizon Communications, Inc. | VZ | 2.1% |
| Chevron Corp. | CVX | 2.0% |
| Morgan Stanley | MS | 2.0% |
| Ford Motor Co. | F | 2.0% |
| Royal Bank of Canada | RY | 2.0% |
| Philip Morris International, Inc. | PM | 2.0% |
| IBM Corp. | IBM | 2.0% |
| The Coca-Cola Company | KO | 2.0% |
| AbbVie, Inc. | ABBV | 2.0% |
| Merck & Co., Inc. | MRK | 2.0% |
| Keurig Dr Pepper, Inc. | KDP | 2.0% |
| BP PLC | BP | 2.0% |
| TotalEnergies SE | TTE | 1.9% |
| British American Tobacco, PLC | BTI | 1.9% |
| PepsiCo, Inc. | PEP | 1.9% |
| Pfizer, Inc. | PFE | 1.9% |
| GSK PLC | GSK | 1.8% |
| Equinor, ASA | EQNR | 1.8% |
| Cisco Systems, Inc. | CSCO | 1.8% |
| Toronto-Dominion Bank | TD | 1.7% |
| Johnson & Johnson | JNJ | 1.7% |
| Comcast Corp. | CMCSA | 1.7% |
| Medtronic, Inc. | MDT | 1.7% |
| Petroleo Brasileiro SA | PBR | 1.7% |
| Kraft Heinz Co. | KHC | 1.6% |
| Starbucks Corp. | SBUX | 1.6% |
| Kenvue, Inc. | KVUE | 1.6% |
| Bristol-Myers Squibb Co. | BMY | 1.6% |
| Gilead Sciences, Inc. | GILD | 1.5% |
| BCE, Inc. | BCE | 1.5% |
| CVS Health Corp. | CVS | 1.4% |
| Total as % of Net Assets | 97.94% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 2.1% | |
| Total as % of Net Assets | 2.07% |