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Wednesday, December 23, 2009, 7:23AM ET - U.S. Markets open in 2 hours and 7 minutes. Dow Up 0.49% Nasdaq  0.00%
Hennessy Cornerstone Growth II (HENLX)On Dec 22: 12.49  Up 0.07 (0.56%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.02
Stocks:97.98
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 28.75% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
DOLLAR THRIFTY AUTODTG4.361611.93
SCHWEITZER MAUDITSWM3.56211.14
SXC Health Solutions Corp.SXCI3.17182.16
Fuqi International, Inc.FUQI2.89246.17
Kirkland's, Inc.KIRK2.65484.15
EVERCORE PARTNERS INEVR2.58153.24
Jos. A. Bank Clothiers, Inc.JOSB2.5063.67
COTT CPCOT2.49557.81
Steven Madden, Ltd.SHOO2.3869.18
ROCK-TENN CO CL ARKT2.1737.77
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesHENLXCategory Avg
Price/Earnings14.5615.93
Price/Book2.191.71
Price/Sales0.600.88
Price/Cashflow5.407.52
Median Market Cap690.82M1.13B
3 Year Earnings Growth15.97%12.54%
SECTOR WEIGHTINGS (%) 
Sector HENLXCategory Avg
Utilities0.002.89
Business services
 
14.7110.35
Financials
 
10.3618.93
Telecommunications
 
1.854.00
Media0.001.29
Consumer goods
 
32.589.74
Energy
 
5.765.78
Hardware
 
3.188.20
Health
 
5.259.34
Software
 
4.845.44
Consumer services
 
19.609.20
Industrial materials
 
1.8814.84
BOND RATINGS (%) 
SectorHENLXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A66.00
AAN/A11.00
AN/A12.00
BBBN/A8.00
BBN/A2.00
BN/A0.00
BELOW BN/A1.00
OTHERN/A0.00
BOND HOLDINGS 
AveragesHENLXCategory Avg
Maturity N/A6.55
Duration N/A3.24
Credit Quality N/AAA
PrecisionIR Presents:
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