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STNC Payouts by Year

5Y
Latest payout, Dec 2025
$0.34
a share · once a year
0.9% yield
5 years added up
$0.92 a share
$0.12’21$0.15’22$0.02’23$0.29’24$0.34’25
Hennessy STNC · per-share distributions by ex-date · 2021–2025
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Cards for This View

STNC’s Top 10 Holdings

Today
35.7%of STNC sits in these 10
1INTUIntuit4.08%
2RSGRepublic Services3.89%
3HLTHilton Worldwide3.79%
4CMCSAComcast3.65%
5SBUXStarbucks3.43%
6LYVLive Nation Entertainment3.42%
7CAHCardinal Health3.40%
8TJXTJX Cos /The3.37%
9PNCPNC Financial Services Group /The3.36%
10RFRegions Financial3.34%
Hennessy STNC · weight in the fund · as of Nov 3, 2026
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STNC vs Peer Average

YTD
STNCAvsBPeer average
1D−0.9%[…]
1M+3.4%[…]
3M+0.1%[…]
YTD+12.3%[…]
1Y+14.7%[…]
3Y+61.2%[…]
5Y+38.8%[…]
0–0level
0 peers · each row scaled to its leader
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