Hennessy Cornerstone Value Fund Investor Class (HFCVX)

HFCVX Holdings List

As ofApr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	2.75%	45,000
2	CVS	CVS Health Corporation	2.47%	104,000
3	FGXXX	First American Government Obligations Fund	2.43%	6,831,087
4	T	AT&T Inc.	2.42%	245,560
5	KR	The Kroger Co.	2.41%	93,800
6	GSK	GSK plc	2.32%	163,660
7	MDLZ	Mondelez International, Inc.	2.29%	94,600
8	GILD	Gilead Sciences, Inc.	2.26%	59,600
9	KO	The Coca-Cola Company	2.25%	87,300
10	ABT	Abbott Laboratories	2.24%	48,200
11	UL	Unilever PLC	2.22%	98,300
12	MO	Altria Group, Inc.	2.22%	105,500
13	MCD	McDonald's Corporation	2.22%	19,500
14	ABBV	AbbVie Inc.	2.22%	31,900
15	VZ	Verizon Communications Inc.	2.21%	141,100
16	TD	The Toronto-Dominion Bank	2.16%	95,200
17	HSBC	HSBC Holdings plc	2.16%	108,100
18	IBM	International Business Machines Corporation	2.09%	24,300
19	JNJ	Johnson & Johnson	2.07%	37,200
20	RTX	RTX Corporation	2.03%	45,200
21	CL	Colgate-Palmolive Company	2.02%	61,700
22	PG	The Procter & Gamble Company	1.97%	34,000
23	RY	Royal Bank of Canada	1.94%	45,400
24	KHC	The Kraft Heinz Company	1.94%	187,000
25	F	Ford Motor Company	1.92%	537,600

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.67%
Cash	1.33%

Sector Breakdown

Sector	% Weight
Energy	17.79%
Consumer Staples	16.92%
Financials	16.57%
Health Care	13.27%
Technology	12.01%
Other	11.83%
Communication Services	6.56%
Industrials	3.44%
Materials	1.61%

Country Breakdown

Sector	% Weight
United States	89.12%
Canada	10.88%