HFCVX holdings — Hennessy Cornerstone Value Fund
Hennessy Cornerstone Value Fund (HFCVX) held 51 positions with net assets of $337M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by EQNR, CSCO, PBR.
HFCVX top holdings
- EQNR Equinor ASA — 2.80% ($9.44M)
- CSCO Cisco Systems Inc — 2.77% ($9.31M)
- PBR PETROBRAS — 2.50% ($8.41M)
- TXN Texas Instruments Inc — 2.49% ($8.38M)
- SU Suncor Energy Inc — 2.33% ($7.84M)
- CNQ Canadian Natural Resources Ltd — 2.33% ($7.83M)
- HSBC HSBC Holdings PLC — 2.24% ($7.55M)
- TD Toronto-Dominion Bank/The — 2.24% ($7.53M)
- CVS CVS Health Corp — 2.24% ($7.53M)
- BP BP PLC — 2.20% ($7.40M)
- RY Royal Bank of Canada — 2.18% ($7.33M)
- SHEL Shell PLC — 2.18% ($7.33M)
- COP ConocoPhillips — 2.16% ($7.26M)
- KO Coca-Cola Co/The — 2.14% ($7.21M)
- BMY Bristol-Myers Squibb Co — 2.12% ($7.13M)
- UNH UnitedHealth Group Inc — 2.10% ($7.09M)
- VZ Verizon Communications Inc — 2.09% ($7.04M)
- JNJ Johnson & Johnson — 2.08% ($7.00M)
- BAC Bank of America Corp — 2.07% ($6.96M)
- CVX Chevron Corp — 2.06% ($6.94M)
- MRK Merck & Co Inc — 2.04% ($6.87M)
- XOM ExxonMobil Holdings Corp — 2.04% ($6.86M)
- ABBV AbbVie Inc — 2.03% ($6.85M)
- JPM JPMorgan Chase & Co — 2.03% ($6.82M)
- C Citigroup Inc — 2.02% ($6.81M)
What are HFCVX's top 10 holdings?
EQNR (2.8%), CSCO (2.8%), PBR (2.5%), TXN (2.5%), SU (2.3%), CNQ (2.3%), HSBC (2.2%), TD (2.2%), CVS (2.2%), BP (2.2%).
How many stocks are in HFCVX?
Hennessy Cornerstone Value Fund reported 51 holdings as of July 31, 2026.
Share classes: HFCVX, HICVX