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Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)

US Funds

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23.14 +0.11 +0.48%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.02M

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HFMDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Cornerstone Mid Cap 30 Inv (HFMDX) fund. Our Hennessy Cornerstone Mid Cap 30 Inv 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	1.53	1.58	0.05
Shares	98.48	98.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.42	15.58
Price to Book	2.34	1.88
Price to Sales	0.35	1.26
Price to Cash Flow	6.74	8.53
Dividend Yield	1.39	1.50
5 Years Earnings Growth	13.29	11.87

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.05	12.13
Industrials	28.22	19.28
Technology	20.01	14.75
Communication Services	6.43	2.43
Real Estate	5.86	6.54
Financial Services	3.45	18.07
Consumer Defensive	2.97	4.31

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MasTec	US5763231090	3.91	204.16	-4.58%
Primoris	US74164F1030	3.84	141.52	-0.16%
Dycom Industries	US2674751019	3.75	287.79	+0.50%
Peloton Interactive	US70614W1009	3.69	7.260	+0.28%
TD Synnex	US87162W1009	3.60	156.49	+0.67%
Caseys	US1475281036	3.52	513.19	-1.03%
Leidos	US5253271028	3.52	190.47	-0.24%
CH Robinson	US12541W2098	3.41	153.99	-0.57%
Macy’s Inc	US55616P1049	3.41	19.49	-0.26%
INTL FCStone	US8618961085	3.40	91.92	-1.62%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	822.81M	2.14	26.12	12.46
Hennessy Gas Utility Investor	433.76M	12.87	14.64	8.86
Hennessy Japan Institutional	406.97M	13.36	22.78	9.97
Hennessy Focus Investor	404.61M	15.44	19.83	10.28
Hennessy Cornerstone Value Investor	282.95M	13.74	15.32	10.62

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