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Hennessy Cornerstone Growth Investor (HFCGX)

18.30 Down 0.21(1.13%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.29
Stocks:98.71
Bonds:0.00
Other:0.00
Top 10 Holdings (24.13% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Targa Resources, Inc. Common StTRGP2.7560.03
Green Plains, Inc.GPRE2.53131.37
Tuesday Morning Corp.TUES2.4013.03
Southwest Airlines Company CommLUV2.4075.53
United Rentals, Inc. Common StoURI2.4052.46
Exterran Holdings, Inc. Common EXH2.3837.19
Delta Air Lines, Inc. Common StDAL2.3449.76
Carmike Cinemas, Inc.CKEC2.3322.74
G-III Apparel Group, LTD.GIII2.3113.82
Cigna Corporation Common StockCI2.297.73
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHFCGXCategory Avg
Price/Earnings18.6618.31
Price/Book1.891.95
Price/Sales0.650.87
Price/Cashflow8.898.14
Median Market Cap3.66K2.69K
3 Year Earnings Growth17.86%18.63%
Sector Weightings (%)  
Sector HFCGXCategory Avg
Basic Materials
 
8.896.43
Consumer Cyclical
 
22.0815.40
Financial Services
 
7.7814.88
Realestate0.006.02
Consumer Defensive
 
6.643.66
Healthcare
 
6.099.32
Utilities0.002.83
Communication Services0.001.01
Energy
 
7.525.81
Industrials
 
34.7318.96
Technology
 
6.2615.67
Bond Ratings (%)  
SectorHFCGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A82.27
OTHERN/A17.73
Bond Holdings 
AveragesHFCGXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB