Hennessy Equity and Income Fund
Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGAlphabet Inc | 6.40% | $2.4M |
| AAPLApple Inc | 4.90% | $1.9M |
| BRK.BBerkshire Hathaway Inc | 4.33% | $1.7M |
| NSCNorfolk Southern Corp | 3.82% | $1.5M |
| RSGRepublic Services Inc | 3.31% | $1.3M |
| VVisa Inc | 2.90% | $1.1M |
| DDominion Energy Inc | 2.89% | $1.1M |
| NEUNewMarket Corp | 2.74% | $1M |
| APDAir Products and Chemicals Inc | 2.69% | $1M |
| TXNTexas Instruments Inc | 2.66% | $1M |
| BLKBlackRock Inc | 2.59% | $991.2K |
| PGRProgressive Corp | 2.57% | $982.7K |
| MLMMartin Marietta Materials Inc | 2.27% | $867.5K |
| ODFLOld Dominion Freight Line Inc | 2.18% | $836K |
| ENTGEntegris Inc | 2.02% | $774.2K |
| FDXFedEx Corp | 1.95% | $747K |
| MOAltria Group Inc | 1.92% | $735.2K |
| JNJJohnson & Johnson | 1.90% | $726.5K |
| CVXChevron Corp | 1.84% | $703.3K |
| SCHWCharles Schwab Corp | 1.70% | $651.6K |
| CHDChurch & Dwight Co Inc | 1.47% | $564.1K |
| NSRGYNestle SA | 1.44% | $551.4K |
| ORLYO'Reilly Automotive Inc | 1.38% | $529.8K |
| SBUXStarbucks Corp | 1.02% | $389.7K |
| LOWLowe's Companies Inc | 0.95% | $364.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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