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Hennessy Equity And Income Fund Institutional Class (HEIIX)

US Funds

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13.22 -0.13 -0.97%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.67M

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HEIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Equity and Income Institutional (HEIIX) fund. Our Hennessy Equity and Income Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.31	1.31
Shares	69.72	69.72
Bonds	28.97	28.97

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.24	18.60
Price to Book	3.71	3.22
Price to Sales	2.85	2.21
Price to Cash Flow	14.79	12.21
Dividend Yield	1.81	1.94
5 Years Earnings Growth	10.73	10.93

Sector Allocation

Name	Net %	Category Average
Financial Services	27.57	15.88
Technology	15.95	24.01
Industrials	12.79	10.18
Consumer Cyclical	12.42	9.98
Basic Materials	11.05	3.18
Consumer Defensive	8.17	6.08
Communication Services	6.37	7.52
Healthcare	3.26	12.92
Energy	2.41	4.91

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.01	472.03	+0.40%
Apple	US0378331005	4.52	210.32	+0.58%
Alphabet C	US02079K1079	4.44	184.65	+0.85%
Progressive	US7433151039	3.77	246.17	+1.64%
BlackRock	US09290D1019	3.44	1,081.57	+3.38%
Air Products	US0091581068	3.33	289.15	+0.87%
Norfolk Southern	US6558441084	2.94	260.37	+0.34%
Fiserv	US3377381088	2.86	165.38	+0.58%
Visa A	US92826C8394	2.67	350.34	+0.96%
Home Depot	US4370761029	2.65	357.32	-0.37%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	837.84M	-1.43	25.88	11.47
Hennessy Cornerstone Mid Cap 30 Inv	488M	-1.59	25.42	11.08
Hennessy Gas Utility Investor	438.05M	7.36	10.47	7.61
Hennessy Japan Institutional	367.16M	6.73	17.63	8.09
Hennessy Focus Investor	367.48M	13.80	15.10	9.53

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