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Fund profile

Tickers
HEIFX, HEIIX
Fund manager
Hennessy Funds Trust
Total assets
$116.7M
Liabilities
$519.49K
Net assets
$116.18M
Number of holdings
170

170 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 5.72M 18.28K shares 4.93 Common equity Long USA
AAPL Apple Inc 5.37M 30.72K shares 4.62 Common equity Long USA
GOOG Alphabet Inc 4.82M 1.78K shares 4.15 Common equity Long USA
SCHW Charles Schwab Corp. 3.78M 43.08K shares 3.25 Common equity Long USA
FB Meta Platforms Inc 3.57M 11.4K shares 3.07 Common equity Long USA
MO Altria Group Inc. 3.37M 66.16K shares 2.90 Common equity Long USA
HD Home Depot, Inc. 3.21M 8.76K shares 2.77 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.04M 4.67K shares 2.62 Common equity Long USA
MLM Martin Marietta Materials, Inc. 2.96M 7.62K shares 2.55 Common equity Long USA
V Visa Inc 2.94M 13K shares 2.53 Common equity Long USA
TXN Texas Instruments Inc. 2.83M 15.78K shares 2.44 Common equity Long USA
NSC Norfolk Southern Corp. 2.83M 10.4K shares 2.43 Common equity Long USA
FDX Fedex Corp 2.56M 10.4K shares 2.20 Common equity Long USA
STOR Store Capital Corp 2.55M 80.31K shares 2.19 Common equity Long USA
Nestle SA
 2.54M 19.64K shares 2.18 Common equity Long Switzerland
CHD Church & Dwight Co., Inc. 2.51M 24.43K shares 2.16 Common equity Long USA
FISV Fiserv, Inc. 2.25M 21.28K shares 1.94 Common equity Long USA
PGR Progressive Corp. 2.16M 19.89K shares 1.86 Common equity Long USA
BLK Blackrock Inc. 2.15M 2.62K shares 1.85 Common equity Long USA
APD Air Products & Chemicals Inc. 2.14M 7.58K shares 1.84 Common equity Long USA
JNJ Johnson & Johnson 2.09M 12.13K shares 1.80 Common equity Long USA
KMX Carmax Inc 2.05M 18.4K shares 1.76 Common equity Long USA
PFE Pfizer Inc. 1.96M 37.26K shares 1.69 Common equity Long USA
CSCO Cisco Systems, Inc. 1.91M 34.39K shares 1.65 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.86M 6.15K shares 1.60 Common equity Long USA
United States Treasury Note/Bond 1.8M 1.78M principal 1.55 Debt Long USA
NEU NewMarket Corp. 1.79M 5.29K shares 1.54 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.78M 7.51K shares 1.53 Common equity Long USA
VZ Verizon Communications Inc 1.76M 33.12K shares 1.52 Common equity Long USA
United States Treasury Note/Bond 1.73M 1.75M principal 1.49 Debt Long USA
First American Government Obligations Fund 1.47M 1.47M shares 1.27 Short-term investment vehicle Long USA
United States Treasury Note/Bond 1.45M 1.5M principal 1.25 Debt Long USA
SNV Synovus Financial Corp. 1.31M 1.3M principal 1.13 Debt Long USA
United States Treasury Note/Bond 1.2M 1.25M principal 1.03 Debt Long USA
United States Treasury Note/Bond 1.19M 1.25M principal 1.02 Debt Long USA
Fannie Mae Pool 1.12M 1.07M principal 0.96 ABS-mortgage backed security Long USA
General Motors Financial Co Inc 1.1M 1.08M principal 0.95 Debt Long USA
T AT&T, Inc. 1.06M 980K principal 0.92 Debt Long USA
CNQ Canadian Natural Resources Ltd. 1.05M 1M principal 0.90 Debt Long Canada
BABA Alibaba Group Holding Ltd 1.04M 1M principal 0.90 Debt Long Cayman Islands
United States Treasury Note/Bond 954.69K 1M principal 0.82 Debt Long USA
United States Treasury Note/Bond 795.38K 800K principal 0.68 Debt Long USA
Willis North America Inc 778.53K 750K principal 0.67 Debt Long USA
EW Edwards Lifesciences Corp 769.22K 700K principal 0.66 Debt Long USA
PYPL PayPal Holdings Inc 769.21K 750K principal 0.66 Debt Long USA
Freddie Mac Gold Pool 747.66K 716.62K principal 0.64 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 737.26K 750K principal 0.63 Debt Long USA
ESRX Express Scripts Holding Co 722.29K 700K principal 0.62 Debt Long USA
ADSK Autodesk Inc. 684.23K 675K principal 0.59 Debt Long USA
SYF Synchrony Financial 679.9K 650K principal 0.59 Debt Long USA
DFS Discover Financial Services 657.22K 650K principal 0.57 Debt Long USA
United States Treasury Note/Bond 593.26K 575K principal 0.51 Debt Long USA
United States Treasury Note/Bond 590.48K 600K principal 0.51 Debt Long USA
Bank of America Corp 544.31K 575K principal 0.47 Debt Long USA
HBAN Huntington Bancshares, Inc. 519.66K 525K principal 0.45 Debt Long USA
Freddie Mac Gold Pool 517.53K 496.11K principal 0.45 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 474.42K 450K principal 0.41 Debt Long USA
WMB Williams Cos Inc 457.71K 475K principal 0.39 Debt Long USA
AVGO Broadcom Pte. Ltd. 452.62K 425K principal 0.39 Debt Long USA
United States Treasury Note/Bond 413.05K 425K principal 0.36 Debt Long USA
HBAN Huntington Bancshares, Inc. 387.46K 365K principal 0.33 Debt Long USA
REGN Regeneron Pharmaceuticals, Inc. 387.09K 425K principal 0.33 Debt Long USA
GE General Electric Co. 385.86K 380K principal 0.33 Debt Long USA
Vanguard High-Yield Corporate Fund
 359.75K 62.35K shares 0.31 Common equity Long USA
Dell International LLC / EMC Corp 336.82K 322K principal 0.29 Debt Long USA
AFL Aflac Inc. 321.97K 300K principal 0.28 Debt Long USA
United States Treasury Note/Bond 313.24K 325K principal 0.27 Debt Long USA
Morgan Stanley 311.42K 330K principal 0.27 Debt Long USA
RF Regions Financial Corp. 310.3K 325K principal 0.27 Debt Long USA
MMC Marsh & McLennan Cos., Inc. 306.84K 275K principal 0.26 Debt Long USA
United States Treasury Note/Bond 296.41K 300K principal 0.26 Debt Long USA
Morgan Stanley 284.94K 295K principal 0.25 Debt Long USA
Prudential Financial Inc 284.39K 260K principal 0.24 Debt Long USA
FITB Fifth Third Bancorp 233.33K 225K principal 0.20 Debt Long USA
Fannie Mae Pool 186.31K 175.58K principal 0.16 ABS-mortgage backed security Long USA
ICE Intercontinental Exchange Inc 163.75K 165K principal 0.14 Debt Long USA
TRGP Targa Resources Corp 147.7K 2.5K shares 0.13 Common equity Long USA
IBB iSHARES TRUST 112.76K 3K shares 0.10 Common equity Long USA
Government National Mortgage Association 105.27K 105.98K principal 0.09 ABS-mortgage backed security Long USA
TPVG TriplePoint Venture Growth BDC Corp 95.68K 5.68K shares 0.08 Common equity Long USA
WMB Williams Cos Inc 92.81K 3.1K shares 0.08 Common equity Long USA
OCSL Oaktree Specialty Lending Corp 89.64K 11.91K shares 0.08 Common equity Long USA
Fannie Mae Pool 87.7K 78.63K principal 0.08 ABS-mortgage backed security Long USA
CHSCP CHS Inc 85.07K 2.99K shares 0.07 Preferred equity Long USA
Morgan Stanley 84.23K 3.09K shares 0.07 Preferred equity Long USA
HTGC Hercules Capital Inc 82.7K 4.63K shares 0.07 Common equity Long USA
Freddie Mac REMICS 76.96K 75.85K principal 0.07 ABS-mortgage backed security Long USA
ARCC Ares Capital Corp 73.92K 3.35K shares 0.06 Common equity Long USA
CGBD Carlyle Secured Lending Inc 73.76K 5.24K shares 0.06 Common equity Long USA
STWD Starwood Property Trust Inc 67.57K 2.73K shares 0.06 Common equity Long USA
ENB Enbridge Inc 66.58K 1.58K shares 0.06 Common equity Long Canada
MRCC Monroe Capital Corp 66.36K 6.15K shares 0.06 Common equity Long USA
FSK FS KKR Capital Corp 66.01K 3.01K shares 0.06 Common equity Long USA
TCPC BlackRock TCP Capital Corp 64.86K 4.79K shares 0.06 Common equity Long USA
NMFC New Mountain Finance Corp 63.24K 4.76K shares 0.05 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 63.23K 2.65K shares 0.05 Common equity Long USA
STT State Street Corp. 61.88K 2.34K shares 0.05 Preferred equity Long USA
AINV Apollo Investment Corporation 57.36K 4.37K shares 0.05 Common equity Long USA
KML Kinder Morgan Canada Ltd 57.29K 3.3K shares 0.05 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 56.37K 4.13K shares 0.05 Common equity Long USA
ALL Allstate Corp (The) 55.39K 2.12K shares 0.05 Preferred equity Long USA
BCSF Bain Capital Specialty Finance Inc 53.94K 3.38K shares 0.05 Common equity Long USA
COF Capital One Financial Corp. 51.72K 2.11K shares 0.04 Preferred equity Long USA
ENB Enbridge Inc 51.26K 1.93K shares 0.04 Preferred equity Long Canada
Hartford Financial Services Group Inc/The 50.73K 1.91K shares 0.04 Preferred equity Long USA
SYF Synchrony Financial 50.55K 1.95K shares 0.04 Preferred equity Long USA
WFC Wells Fargo & Co. 50.43K 1.84K shares 0.04 Preferred equity Long USA
TSLX Sixth Street Specialty Lending Inc 50.18K 3.2K shares 0.04 Common equity Long USA
JPMorgan Chase & Co 49.92K 2.05K shares 0.04 Preferred equity Long USA
Fannie Mae REMICS 49.91K 49.76K principal 0.04 ABS-mortgage backed security Long USA
COF Capital One Financial Corp. 49.76K 1.99K shares 0.04 Preferred equity Long USA
TFC Truist Financial Corporation 49.63K 1.88K shares 0.04 Preferred equity Long USA
REGIONS FINANCIAL CORP 49.62K 2.1K shares 0.04 Preferred equity Long USA
Fannie Mae REMICS 48.61K 50.41K principal 0.04 ABS-mortgage backed security Long USA
KEY Keycorp 48.3K 1.68K shares 0.04 Preferred equity Long USA
Wells Fargo & Co 47.94K 1.93K shares 0.04 Preferred equity Long USA
USB U.S. Bancorp. 47.85K 2.1K shares 0.04 Preferred equity Long USA
JPMorgan Chase & Co 47.78K 1.95K shares 0.04 Preferred equity Long USA
MET Metlife Inc 47.72K 1.9K shares 0.04 Preferred equity Long USA
T AT&T, Inc. 47.54K 1.94K shares 0.04 Preferred equity Long USA
TFC Truist Financial Corporation 46.65K 1.84K shares 0.04 Preferred equity Long USA
Freddie Mac Gold Pool 45.88K 40.35K principal 0.04 ABS-mortgage backed security Long USA
AIG American International Group Inc 45.44K 1.72K shares 0.04 Preferred equity Long USA
HBAN Huntington Bancshares, Inc. 45.16K 1.92K shares 0.04 Preferred equity Long USA
MNR-PC Monmouth Real Estate Investment Corp 43.96K 1.75K shares 0.04 Preferred equity Long USA
Freddie Mac REMICS 43.93K 43.89K principal 0.04 ABS-mortgage backed security Long USA
FITB Fifth Third Bancorp 43.69K 1.72K shares 0.04 Preferred equity Long USA
First Citizens BancShares Inc/NC 43.29K 1.68K shares 0.04 Preferred equity Long USA
CIM Chimera Investment Corp 42.49K 2.93K shares 0.04 Common equity Long USA
CIM Chimera Investment Corp 38.36K 1.54K shares 0.03 Preferred equity Long USA
C Citigroup Inc 38.22K 1.43K shares 0.03 Preferred equity Long USA
BAC Bank Of America Corp. 38.11K 1.46K shares 0.03 Preferred equity Long USA
EQH Equitable Holdings Inc 35.37K 1.38K shares 0.03 Preferred equity Long USA
WAFD Washington Federal Inc. 35K 1.4K shares 0.03 Preferred equity Long USA
NLY Annaly Capital Management Inc 34.65K 1.36K shares 0.03 Preferred equity Long USA
ALL Allstate Corp (The) 34.27K 1.33K shares 0.03 Preferred equity Long USA
CFG Citizens Financial Group Inc 32.66K 1.22K shares 0.03 Preferred equity Long USA
FRC First Republic Bank 32.45K 1.37K shares 0.03 Preferred equity Long USA
RF Regions Financial Corp. 32.22K 1.21K shares 0.03 Preferred equity Long USA
SIVB SVB Financial Group 31.94K 1.25K shares 0.03 Preferred equity Long USA
FITB Fifth Third Bancorp 31.93K 1.17K shares 0.03 Preferred equity Long USA
GS Goldman Sachs Group, Inc. 30.49K 1.17K shares 0.03 Preferred equity Long USA
KIM Kimco Realty Corp. 29.52K 1.15K shares 0.03 Preferred equity Long USA
Goldman Sachs Group Inc/The 28.93K 1.07K shares 0.02 Preferred equity Long USA
Axis Capital Holdings Ltd 26.55K 1.06K shares 0.02 Preferred equity Long Bermuda
Bank of America Corp 25.53K 975 shares 0.02 Preferred equity Long USA
Arch Capital Group Ltd 25.52K 1.06K shares 0.02 Preferred equity Long Bermuda
C Citigroup Inc 25.03K 930 shares 0.02 Preferred equity Long USA
KEY Keycorp 23.39K 895 shares 0.02 Preferred equity Long USA
Morgan Stanley 22.63K 820 shares 0.02 Preferred equity Long USA
FHN First Horizon Corporation 22.59K 830 shares 0.02 Preferred equity Long USA
SNV Synovus Financial Corp. 22.58K 845 shares 0.02 Preferred equity Long USA
AEGON Funding Co LLC 22.46K 880 shares 0.02 Preferred equity Long USA
SNV Synovus Financial Corp. 21.75K 850 shares 0.02 Preferred equity Long USA
CFR Cullen Frost Bankers Inc. 20.67K 860 shares 0.02 Preferred equity Long USA
CNOB ConnectOne Bancorp Inc. 19.93K 790 shares 0.02 Preferred equity Long USA
AGM Federal Agricultural Mortgage Corp. 19.81K 800 shares 0.02 Preferred equity Long USA
TCBI Texas Capital Bancshares, Inc. 18.94K 730 shares 0.02 Preferred equity Long USA
Freddie Mac REMICS 17.95K 17.86K principal 0.02 ABS-mortgage backed security Long USA
Freddie Mac REMICS 17.93K 17.71K principal 0.02 ABS-mortgage backed security Long USA
CIM Chimera Investment Corp 17.61K 695 shares 0.02 Preferred equity Long USA
FHN First Horizon Corporation 17K 650 shares 0.01 Preferred equity Long USA
CADE Cadence Bancorporation 16.79K 655 shares 0.01 Preferred equity Long USA
F Ford Motor Co. 16.28K 625 shares 0.01 Preferred equity Long USA
Bank of America Corp 16.06K 690 shares 0.01 Preferred equity Long USA
Fannie Mae REMICS 14.91K 14.85K principal 0.01 ABS-mortgage backed security Long USA
Arch Capital Group Ltd 11.4K 446 shares 0.01 Preferred equity Long Bermuda
CHSCP CHS Inc 11.3K 415 shares 0.01 Preferred equity Long USA
WAL Western Alliance Bancorp 8.7K 345 shares 0.01 Preferred equity Long USA
Fannie Mae REMICS 3.65K 3.65K principal 0.00 ABS-mortgage backed security Long USA