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Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.76+0.29 (+1.29%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.82%
Stocks96.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HFMDX
Basic Materials
0.00%
Consumer Cyclical
26.28%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
7.03%
Healthcare
0.00%
Utilities
0.00%
Communication Services
2.40%
Energy
20.83%
Industrials
33.99%
Technology
9.49%

Equity Holdings

AverageHFMDXCategory Average
Price/Earnings0.0715.82
Price/Book0.31.72
Price/Sales1.711.02
Price/Cashflow0.138.73
Median Market Cap5,407.923,832.75
3 Year Earnings Growth29.179.83

Bond Holdings

AverageHFMDXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)HFMDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gap IncGPS6.29%
Abercrombie & Fitch Co Class AANF5.28%
Modine Manufacturing CoMOD5.03%
Comfort Systems USA IncFIX4.49%
EMCOR Group IncEME4.02%
XPO IncXPO3.88%
First American Government Obligs XFGXXX3.82%
Sprouts Farmers Market IncSFM3.63%
Sterling Infrastructure IncSTRL3.60%
Parsons CorpPSN3.60%