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Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)

US Funds

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20.29 +0.36 +1.81%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.94M

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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	1.00	1.00	0.00
Shares	99.00	99.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.01	15.43
Price to Book	1.68	1.89
Price to Sales	0.42	1.26
Price to Cash Flow	5.85	8.52
Dividend Yield	1.49	1.52
5 Years Earnings Growth	11.05	11.87

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.60	12.13
Industrials	21.75	19.24
Consumer Defensive	10.51	4.48
Financial Services	7.06	17.77
Communication Services	5.42	2.35
Technology	5.27	14.47
Utilities	4.90	3.03
Energy	3.42	4.99
Real Estate	3.07	6.74
Healthcare	3.00	11.97

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Brinker	US1096411004	5.98	137.10	-1.28%
UGI	US9026811052	4.85	35.13	+4.63%
The Cheesecake	US1630721017	4.20	50.15	+0.08%
Alaska Air	US0116591092	4.06	53.00	+5.66%
Peloton Interactive	US70614W1009	4.01	6.750	-3.29%
Lincoln National	US5341871094	3.98	33.79	-0.59%
Mattel	US5770811025	3.78	17.28	-0.86%
Post	US7374461041	3.75	111.68	+0.46%
Ingredion	US4571871023	3.74	137.35	+1.22%
Nordstrom	US6556641008	3.68	24.35	+0.35%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	781.41M	-10.00	16.60	11.08
Hennessy Gas Utility Investor	455.98M	7.31	8.01	7.14
Hennessy Japan Institutional	364.87M	-2.30	6.98	7.47
Hennessy Focus Investor	310.26M	-4.58	3.04	7.59
Hennessy Cornerstone Value Investor	268.75M	9.19	8.28	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Cornerst.	20.29	+0.36	+1.81%
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JOHCM Global Equi.	10.92	+0.01	+0.09%
Franklin Income A.	2.30	0.00	0.00%
Schroder Internat.	160.831	+0.166	+0.10%