STNC Top Holdings & Constituents
STNC, offered by Hennessy, holds 39 reported positions across $96.5M in assets. Its largest holdings are Charter Communications Inc (CHTR) (3.80%), AmerisourceBergen Corp (ABC) (3.78%), and Cisco Systems Inc (CSCO) (3.71%). The 5 biggest positions account for 18.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CHTR Charter Communications Inc | 3.80% | $1.73M |
ABC AmerisourceBergen Corp | 3.78% | $1.72M |
CSCO Cisco Systems Inc | 3.71% | $1.69M |
KMB Kimberly-Clark Corp | 3.67% | $1.67M |
OTIS Otis Worldwide Corp | 3.66% | $1.66M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2022. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.