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Hennessy Equity and Income Investor (HEIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.95%
Stocks68.63%
Bonds29.42%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HEIFX
Basic materials14.14%
Consumer cyclical14.09%
Financial services24.20%
Property0.00%
Consumer defensive7.98%
Healthcare3.40%
Utilities0.00%
Communication services6.23%
Energy2.78%
Industrials13.02%
Technology14.18%
Equity holdings
AverageHEIFXCategory average
Price/Earnings0.0523.62
Price/book0.253.26
Price/sales0.342.32
Price/Cash flow0.0615.57
Median market cap150,145.0597,816.96
3-year earnings growth18.7515.47
Bond holdings
AverageHEIFXCategory average
Maturity9.355.72
Duration2.944.49
Credit qualityN/AN/A
Bond ratings
Sector(s)HEIFX
US government14.44%
AAA47.99%
AA0.00%
A17.11%
BBB24.32%
BB0.00%
B0.00%
Below B0.00%
Others10.58%
Top 10 holdings (33.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 4.83% |
| Alphabet Inc Class C | GOOG | 4.27% |
| Martin Marietta Materials Inc | MLM | 3.69% |
| Apple Inc | AAPL | 3.52% |
| Progressive Corp | PGR | 3.25% |
| BlackRock Inc | BLK | 3.20% |
| Visa Inc Class A | V | 2.86% |
| Fiserv Inc | FI | 2.69% |
| The Home Depot Inc | HD | 2.65% |
| NewMarket Corp | NEU | 2.65% |
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