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Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)

US Funds

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18.60 -0.86 -4.42%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 474.27M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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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	2.94	2.94	0.00
Stocks	97.06	97.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	15.61
Price to Book	1.72	1.91
Price to Sales	0.46	1.29
Price to Cash Flow	7.62	8.70
Dividend Yield	1.30	1.49
5 Years Earnings Growth	9.84	11.89

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.33	12.24
Industrials	24.77	19.40
Consumer Defensive	11.04	4.47
Communication Services	6.27	2.36
Financial Services	5.95	17.67
Technology	5.78	14.55
Utilities	3.75	2.96
Energy	2.98	5.00
Healthcare	2.76	11.79
Real Estate	2.36	6.68

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Peloton Interactive	US70614W1009	4.86	5.500	-6.30%
Alaska Air	US0116591092	4.70	44.51	-11.46%
Brinker	US1096411004	4.67	142.77	-2.41%
Newell Brands	US6512291062	4.13	4.55	-9.90%
UGI	US9026811052	3.64	30.96	-0.99%
The Cheesecake	US1630721017	3.60	45.31	-5.13%
Herc Holdings	US42704L1044	3.59	117.81	-8.61%
Hanesbrands	US4103451021	3.55	4.460	-8.23%
Cinemark	US17243V1026	3.51	27.18	+1.34%
Granite Construction	US3873281071	3.48	77.25	-0.45%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	788.35M	-10.00	16.60	11.08
Hennessy Gas Utility Investor	430.46M	7.31	8.01	7.14
Hennessy Japan Institutional	341.42M	-2.30	6.98	7.47
Hennessy Focus Investor	300.71M	-4.58	3.04	7.59
Hennessy Cornerstone Value Investor	262.85M	9.19	8.28	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Cornerst.	18.60	-0.86	-4.42%
	Sparinvest INDEX .	149.118	-3.065	-2.01%