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Wednesday, February 10, 2010, 11:07AM ET - U.S. Markets close in 4 hours and 53 minutes. Dow Down 0.66% Nasdaq Down 0.73%
Hennessy Cornerstone Growth II (HENLX)On Feb 9: 11.84  Up 0.19 (1.63%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.18
Stocks:97.82
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 29.65% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SCHWEITZER MAUDITSWM4.378.00
DOLLAR THRIFTY AUTODTG4.29-0.39
SXC Health Solutions Corp.SXCI3.43-12.40
Kirkland's, Inc.KIRK3.05-11.51
COTT CPCOT2.62-4.63
EVERCORE PARTNERS INEVR2.53-0.63
Steven Madden, Ltd.SHOO2.52-2.50
Encore Capital Group IncECPG2.32-8.68
NATL PRESTO INDNPK2.285.16
HHGREGG INCHGG2.24-5.67
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesHENLXCategory Avg
Price/Earnings14.1416.40
Price/Book2.171.78
Price/Sales0.661.06
Price/Cashflow5.618.48
Median Market Cap752.45M1.15B
3 Year Earnings Growth0.00%13.18%
SECTOR WEIGHTINGS (%) 
Sector HENLXCategory Avg
Utilities0.002.94
Business services
 
14.3810.34
Financials
 
10.6819.00
Telecommunications
 
1.503.77
Media0.001.25
Consumer goods
 
31.969.86
Energy
 
6.045.90
Hardware
 
3.057.84
Health
 
6.399.58
Software
 
4.975.44
Consumer services
 
18.949.19
Industrial materials
 
2.0914.90
BOND RATINGS (%) 
SectorHENLXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A72.00
AAN/A8.00
AN/A9.00
BBBN/A8.00
BBN/A2.00
BN/A0.00
BELOW BN/A1.00
OTHERN/A0.00
BOND HOLDINGS 
AveragesHENLXCategory Avg
Maturity N/A10.04
Duration N/A4.82
Credit Quality N/AAA
PrecisionIR Presents:
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