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Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)

US Funds

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23.61 -0.27 -1.13%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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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	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	15.65
Price to Book	2.98	1.94
Price to Sales	0.60	1.30
Price to Cash Flow	6.02	8.75
Dividend Yield	1.09	1.46
5 Years Earnings Growth	12.71	12.09

Sector Allocation

Name	Net %	Category Average
Industrials	35.81	19.35
Consumer Cyclical	24.18	12.19
Energy	16.58	5.02
Consumer Defensive	10.24	4.33
Technology	9.89	14.31
Communication Services	3.30	2.38

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	118.83	-1.87%
Sprouts Farmers	US85208M1027	5.56	137.98	-1.58%
Abercrombie&Fitch	US0028962076	5.27	160.92	+6.13%
Carpenter Technology	US1442851036	5.17	185.96	+1.15%
Comfort Systems	US1999081045	4.93	440.05	-2.27%
Gap	US3647601083	4.50	24.15	+1.43%
EMCOR	US29084Q1004	4.41	467.04	-1.85%
Coca-Cola Bottling	US1910981026	4.34	1,254.20	-2.56%
Sterling Construction	US8592411016	4.23	163.52	-2.11%
Parsons	US70202L1026	4.02	92.54	+0.74%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Inv	644.83M	34.29	21.76	12.44
Hennessy Gas Utility Investor	430.52M	24.95	9.97	6.19
Hennessy Japan Institutional	359.82M	19.20	0.77	8.87
Hennessy Focus Investor	354.74M	14.79	1.33	8.65
Hennessy Cornerstone Growth Investo	358.88M	31.64	14.39	10.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Cornerst.	23.61	-0.27	-1.13%