HFCVX
Hennessy Cornerstone Value Fund
Hennessy Funds Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Petroleum Refining 10.09%
Crude Petroleum & Natural Gas 6.13%
Oil & Gas Field Services, NEC 1.91%
National Commercial Banks 7.78%
Commercial Banks, NEC 3.79%
Savings Institution, Federally Chartered 2.02%
Security Brokers, Dealers & Flotation Companies 1.90%
Hospital & Medical Service Plans 1.59%
Pharmaceutical Preparations 11.51%
Biological Products, (No Diagnostic Substances) 2.12%
Electromedical & Electrotherapeutic Apparatus 1.97%
Cigarettes 6.02%
Beverages 4.00%
Food and Kindred Products 1.96%
Telephone Communications (No Radiotelephone) 4.29%
Radiotelephone Communications 2.07%
Cable & Other Pay Television Services 1.98%
Semiconductors & Related Devices 2.12%
Computer Communications Equipment 2.04%
Computer & office Equipment 1.98%
Radio & Tv Broadcasting & Communications Equipment 1.86%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.02%
Perfumes, Cosmetics & Other Toilet Preparations 2.04%
Rubber & Plastics Footwear 1.82%
Motor Vehicles & Passenger Car Bodies 1.94%
Retail-Lumber & Other Building Materials Dealers 1.87%
Retail-Eating & Drinking Places 1.85%
Retail-Drug Stores and Proprietary Stores 1.74%
Unclassified 5.56%

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