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Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)

US Funds

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26.61 +0.15 +0.57%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.16M

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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	3.28	3.28	0.00
Stocks	96.72	96.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.68	12.82
Price to Book	2.98	1.47
Price to Sales	0.60	0.93
Price to Cash Flow	6.02	6.71
Dividend Yield	1.09	2.23
5 Years Earnings Growth	12.71	12.19

Sector Allocation

Name	Net %	Category Average
Industrials	35.81	17.55
Consumer Cyclical	24.18	12.84
Energy	16.58	7.62
Consumer Defensive	10.24	3.91
Technology	9.89	10.25
Communication Services	3.30	2.41

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Modine Manufacturing	US6078281002	6.28	109.77	-1.67%
Sprouts Farmers	US85208M1027	5.56	131.79	+1.21%
Abercrombie&Fitch	US0028962076	5.27	137.80	+4.98%
Carpenter Technology	US1442851036	5.17	154.23	-0.73%
Comfort Systems	US1999081045	4.93	390.38	-0.49%
Gap	US3647601083	4.50	21.61	+4.19%
EMCOR	US29084Q1004	4.41	461.50	+1.83%
Coca-Cola Bottling	US1910981026	4.34	1,143.62	+0.81%
Sterling Construction	US8592411016	4.23	151.54	-1.38%
Parsons	US70202L1026	4.02	109.61	+0.85%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	976.65M	32.40	24.34	13.38
Hennessy Gas Utility Investor	420.72M	20.16	11.97	6.23
Hennessy Focus Investor	398M	21.09	5.64	10.28
Hennessy Japan Institutional	357.54M	24.92	0.72	9.31
Hennessy Cornerstone Growth Investo	344.15M	31.94	18.40	11.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Cornerst.	26.61	+0.15	+0.57%