HFCVX
Hennessy Cornerstone Value Fd Inv Cl
1W: -2.1%
1M: -5.3%
3M: +1.4%
YTD: +13.2%
1Y: +14.9%
3Y: +50.3%
5Y: +56.4%
$25.51
+0.13 (+0.51%)
Weekly Expected Move ±1.1%
$25
$25
$25
$26
$26
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
50 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | GSK | GSK | New | — | 161160 shares |
| 2026-02-28 | VZ | VZ | New | — | 139000 shares |
| 2026-02-28 | BP | BP | New | — | 170000 shares |
| 2026-02-28 | HSBC | HSBC | New | — | 106400 shares |
| 2026-02-28 | C | C | New | — | 67400 shares |
| 2026-02-28 | MCD | MCD | New | — | 19200 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 44300 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 31400 shares |
| 2026-02-28 | SLB | SLB | New | — | 123700 shares |
| 2026-02-28 | MS | MS | New | — | 39100 shares |
| 2026-02-28 | PG | PG | New | — | 33400 shares |
| 2026-02-28 | SHEL | SHEL | New | — | 80800 shares |
| 2026-02-28 | UPS | UPS | New | — | 41500 shares |
| 2026-02-28 | BAC | BAC | New | — | 115800 shares |
| 2026-02-28 | TTE | TTE | New | — | 90600 shares |
| 2026-02-28 | PEP | PEP | New | — | 36300 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 61200 shares |
| 2026-02-28 | EQNR | EQNR | New | — | 216200 shares |
| 2026-02-28 | UL | UL | New | — | 96800 shares |
| 2026-02-28 | MO | MO | New | — | 103900 shares |
| 2026-02-28 | PFE | PFE | New | — | 204900 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 147300 shares |
| 2026-02-28 | KHC | KHC | New | — | 184100 shares |
| 2026-02-28 | COP | COP | New | — | 50900 shares |
| 2026-02-28 | IBM | IBM | New | — | 24000 shares |
| 2026-02-28 | CL | CL | New | — | 60800 shares |
| 2026-02-28 | MRK | MRK | New | — | 55000 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 76100 shares |
| 2026-02-28 | SU.TO | SU.TO | New | — | 138100 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 47500 shares |
| 2026-02-28 | GILD | GILD | New | — | 58700 shares |
| 2026-02-28 | KR | KR | New | — | 92300 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 89500 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 93100 shares |
| 2026-02-28 | F | F | New | — | 529300 shares |
| 2026-02-28 | CNQ.TO | CNQ.TO | New | — | 173200 shares |
| 2026-02-28 | XOM | XOM | New | — | 48010 shares |
| 2026-02-28 | CVS | CVS | New | — | 102400 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 36700 shares |
| 2026-02-28 | HD | HD | New | — | 13200 shares |
| 2026-02-28 | BMY | BMY | New | — | 95700 shares |
| 2026-02-28 | T | T | New | — | 241760 shares |
| 2026-02-28 | WFC | WFC | New | — | 69900 shares |
| 2026-02-28 | TDBKF | TDBKF | New | — | 93700 shares |
| 2026-02-28 | PBR | PBR | New | — | 392800 shares |
| 2026-02-28 | CVX | CVX | New | — | 33375 shares |
| 2026-02-28 | RTX | RTX | New | — | 44500 shares |
| 2026-02-28 | RY | RY | New | — | 44700 shares |
| 2026-02-28 | KO | KO | New | — | 85900 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 56600 shares |