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Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
29.11+0.31 (+1.08%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash3.28%
Stocks96.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HIMDX
Basic Materials
0.00%
Consumer Cyclical
24.18%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
10.24%
Healthcare
0.00%
Utilities
0.00%
Communication Services
3.30%
Energy
16.58%
Industrials
35.81%
Technology
9.89%

Equity Holdings

AverageHIMDXCategory Average
Price/Earnings0.0615.82
Price/Book0.281.72
Price/Sales1.541.02
Price/Cashflow0.18.73
Median Market Cap6,365.983,832.75
3 Year Earnings Growth25.879.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (48.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Modine Manufacturing CoMOD6.28%
Sprouts Farmers Market IncSFM5.56%
Abercrombie & Fitch Co Class AANF5.27%
Carpenter Technology CorpCRS5.17%
Comfort Systems USA IncFIX4.93%
Gap IncGAP4.50%
EMCOR Group IncEME4.41%
Coca-Cola Consolidated IncCOKE4.34%
Sterling Infrastructure IncSTRL4.23%
Parsons CorpPSN4.02%