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Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)

US Funds

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24.40 -0.05 -0.20%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.05M

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HIMDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Cornerstone Mid Cap 30 Instl (HIMDX) fund. Our Hennessy Cornerstone Mid Cap 30 Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.14	1.14	0.00
Shares	98.86	98.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	15.64
Price to Book	1.81	1.87
Price to Sales	0.46	1.26
Price to Cash Flow	6.41	8.43
Dividend Yield	1.34	1.51
5 Years Earnings Growth	11.96	11.82

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.48	12.12
Industrials	24.68	19.24
Consumer Defensive	9.39	4.45
Financial Services	6.69	18.10
Communication Services	6.03	2.43
Technology	5.18	14.63
Utilities	5.11	3.11
Healthcare	4.66	11.86
Real Estate	3.54	6.52
Energy	3.24	4.74

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brinker	US1096411004	6.85	126.59	-0.90%
The Cheesecake	US1630721017	5.11	55.50	+0.60%
UGI	US9026811052	5.05	32.62	+0.59%
Oscar Health	US6877931096	4.60	21.66	+12.34%
Dycom Industries	US2674751019	4.33	286.45	-1.76%
Peloton Interactive	US70614W1009	4.17	8.580	-1.15%
Granite Construction	US3873281071	3.99	109.25	+0.09%
Alaska Air	US0116591092	3.87	49.19	+0.43%
Cinemark	US17243V1026	3.68	28.23	+1.47%
Mattel	US5770811025	3.63	18.06	+4.88%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Inv	463.92M	1.24	21.42	11.57
Hennessy Gas Utility Investor	452.47M	9.10	9.06	8.11
Hennessy Japan Institutional	403.91M	8.64	16.84	8.58
Hennessy Focus Investor	390.78M	16.88	14.99	10.15
Hennessy Cornerstone Value Investor	286.36M	13.45	12.09	10.21

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