Hennessy Cornerstone Value Fund (HFCVX) is an MF managed by Independent / Boutique. Its largest position is PETROBRAS - PETROLEO BRASILEIRO SA (PBR), representing 2.95% of fund assets.
Hennessy Cornerstone Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFCVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
2.95% | $9,728,448.00 | 441,600 |
|
-
EQUINOR ASA
|
2.88% | $9,527,350.00 | 233,800 |
|
-
TEXAS INSTRUMENTS INC
|
2.63% | $8,685,372.00 | 30,900 |
|
-
SUNCOR ENERGY INC
|
2.46% | $8,126,202.00 | 118,700 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.42% | $7,983,306.00 | 167,400 |
|
-
BP PLC
|
2.39% | $7,898,246.00 | 166,700 |
|
-
CONOCOPHILLIPS
|
2.34% | $7,722,892.00 | 61,400 |
|
-
CISCO SYSTEMS, INC.
|
2.27% | $7,484,700.00 | 81,800 |
|
-
Shell plc
|
2.23% | $7,362,404.00 | 81,200 |
|
-
VERIZON COMMUNICATIONS INC
|
2.23% | $7,348,590.00 | 153,000 |
|
-
ALTRIA GROUP, INC.
|
2.16% | $7,148,760.00 | 98,400 |
|
-
SLB LIMITED/NV
|
2.14% | $7,058,808.00 | 124,100 |
|
-
CHEVRON CORP
|
2.11% | $6,954,327.25 | 35,975 |
|
-
ExxonMobil Holdings Corp
|
2.10% | $6,946,393.30 | 45,010 |
|
-
QUALCOMM INC/DE
|
2.09% | $6,913,830.00 | 38,500 |
|
-
TORONTO DOMINION BANK
|
2.08% | $6,882,030.00 | 63,900 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.04% | $6,737,608.00 | 111,200 |
|
-
CITIGROUP INC
|
2.03% | $6,693,354.00 | 52,300 |
|
-
AT&T INC.
|
2.01% | $6,635,974.80 | 253,960 |
|
-
STARBUCKS CORP
|
2.01% | $6,635,790.00 | 63,000 |
|
-
HSBC HOLDINGS PLC
|
2.01% | $6,632,292.00 | 72,200 |
|
-
COCA COLA CO
|
2.00% | $6,600,088.00 | 83,800 |
|
-
GSK plc
|
1.98% | $6,526,195.60 | 124,760 |
|
-
PEPSICO INC
|
1.97% | $6,498,090.00 | 41,000 |
|
-
Mondelez International, Inc.
|
1.96% | $6,475,776.00 | 105,400 |
|
-
UNITEDHEALTH GROUP INC
|
1.95% | $6,446,352.00 | 17,400 |
|
-
T-Mobile US, Inc.
|
1.95% | $6,431,950.00 | 32,900 |
|
-
ROYAL BANK OF CANADA
|
1.94% | $6,406,932.00 | 35,600 |
|
-
JOHNSON & JOHNSON
|
1.93% | $6,389,830.00 | 27,800 |
|
-
MORGAN STANLEY
|
1.89% | $6,232,293.00 | 32,700 |
|
-
PFIZER INC
|
1.88% | $6,223,770.00 | 233,100 |
|
-
JPMORGAN CHASE & CO
|
1.88% | $6,201,954.00 | 19,800 |
|
-
British American Tobacco p.l.c.
|
1.86% | $6,150,480.00 | 104,600 |
|
-
GILEAD SCIENCES, INC.
|
1.86% | $6,149,480.00 | 47,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.85% | $6,115,824.00 | 114,400 |
|
-
CVS HEALTH Corp
|
1.85% | $6,113,486.00 | 73,400 |
|
-
PROCTER & GAMBLE Co
|
1.84% | $6,074,817.00 | 41,300 |
|
-
COLGATE PALMOLIVE CO
|
1.84% | $6,060,560.00 | 71,000 |
|
-
Philip Morris International Inc.
|
1.79% | $5,926,013.00 | 35,900 |
|
-
AbbVie Inc.
|
1.78% | $5,874,696.00 | 27,800 |
|
-
Merck & Co., Inc.
|
1.78% | $5,873,884.00 | 53,800 |
|
-
WELLS FARGO & COMPANY/MN
|
1.72% | $5,673,870.00 | 69,000 |
|
-
COMCAST CORP
|
1.71% | $5,654,064.00 | 209,100 |
|
-
UNILEVER PLC
|
1.66% | $5,470,041.09 | 92,744 |
|
-
FORD MOTOR CO
|
1.61% | $5,313,992.00 | 439,900 |
|
-
HOME DEPOT, INC.
|
1.56% | $5,162,160.00 | 15,700 |
|
-
Medtronic plc
|
1.47% | $4,858,200.00 | 60,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.42% | $4,688,894.00 | 20,300 |
|
-
ABBOTT LABORATORIES
|
1.36% | $4,485,026.00 | 49,400 |
|
-
NIKE, Inc.
|
1.24% | $4,098,864.00 | 92,400 |
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