Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 6/30/25
Equity Holdings Ticker % of Net Assets
Philip Morris International, Inc. PM 2.8%
CVS Health Corp. CVS 2.5%
IBM Corp. IBM 2.5%
AT&T, Inc. T 2.4%
Toronto-Dominion Bank TD 2.4%
The Kroger Co. KR 2.3%
Gilead Sciences, Inc. GILD 2.3%
RTX Corp. RTX 2.3%
HSBC Holdings PLC HSBC 2.3%
Abbott Laboratories ABT 2.3%
Mondelez International, Inc. MDLZ 2.2%
Cisco Systems, Inc. CSCO 2.2%
GSK PLC GSK 2.2%
Altria Group, Inc. MO 2.1%
The Coca-Cola Company KO 2.1%
Verizon Communications, Inc. VZ 2.1%
Unilever PLC UL 2.1%
Royal Bank of Canada RY 2.1%
AbbVie, Inc. ABBV 2.0%
Ford Motor Co. F 2.0%
Citigroup, Inc. C 2.0%
Shell PLC SHEL 2.0%
McDonald's Corp. MCD 2.0%
Wells Fargo & Co. WFC 2.0%
Johnson & Johnson JNJ 2.0%
TotalEnergies SE TTE 1.9%
Colgate-Palmolive Co. CL 1.9%
Morgan Stanley MS 1.9%
Bank of America Corp. BAC 1.9%
Canadian Natural Resources Ltd. CNQ 1.9%
Equinor, ASA EQNR 1.9%
NIKE, Inc. (Class B) NKE 1.9%
Procter & Gamble Co. PG 1.9%
Medtronic, Inc. MDT 1.9%
Comcast Corp. CMCSA 1.8%
Starbucks Corp. SBUX 1.8%
Exxon Mobil Corp. XOM 1.8%
Suncor Energy, Inc. SU 1.8%
BP PLC BP 1.8%
Pfizer, Inc. PFE 1.7%
Petroleo Brasileiro SA PBR 1.7%
The Home Depot, Inc. HD 1.7%
PepsiCo, Inc. PEP 1.7%
Chevron Corp. CVX 1.7%
Kraft Heinz Co. KHC 1.7%
ConocoPhillips COP 1.6%
Bristol-Myers Squibb Co. BMY 1.5%
Merck & Co., Inc. MRK 1.5%
United Parcel Service (Class B) UPS 1.5%
Schlumberger NV SLB 1.5%
Total as % of Net Assets 98.49%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.5%
Total as % of Net Assets 1.49%