Hennessy Equity and Income Institutional (HEIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.10%
Stocks68.84%
Bonds30.06%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HEIIX
Basic materials11.06%
Consumer cyclical12.55%
Financial services23.70%
Property0.00%
Consumer defensive8.51%
Healthcare3.26%
Utilities0.00%
Communication services7.55%
Energy2.77%
Industrials13.13%
Technology17.48%
Equity holdings
AverageHEIIXCategory average
Price/Earnings0.0523.62
Price/book0.253.26
Price/sales0.342.32
Price/Cash flow0.0615.57
Median market cap166,945.0997,816.96
3-year earnings growth18.3815.47
Bond holdings
AverageHEIIXCategory average
Maturity9.325.72
Duration3.184.49
Credit qualityN/AN/A
Bond ratings
Sector(s)HEIIX
US government13.71%
AAA44.53%
AA0.00%
A19.02%
BBB25.14%
BB0.00%
B0.00%
Below B0.00%
Others11.31%
Top 10 holdings (34.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 5.20% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.72% |
| Apple Inc | AAPL | 4.36% |
| Progressive Corp | PGR | 3.29% |
| Air Products & Chemicals Inc | APD | 3.08% |
| BlackRock Inc | BLK | 3.05% |
| Visa Inc Class A | V | 2.72% |
| Norfolk Southern Corp | NSC | 2.71% |
| Charles Schwab Corp | SCHW | 2.53% |
| Fiserv Inc | FI | 2.53% |
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