Hennessy Equity and Income Fund

Fund Profile

Fund profile

Tickers

HEIFX, HEIIX

Fund manager

Hennessy Japan Fund

Total assets

$60.00 mm

Liabilities

$472.14 k

Net assets

$59.53 mm

Number of holdings

86.00

86 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	2.73 mm	6.05 k shares	4.58	Common equity	Long	USA
GOOG Alphabet Inc.	2.67 mm	15.48 k shares	4.49	Common equity	Long	USA
AAPL Apple Inc.	2.56 mm	11.32 k shares	4.30	Common equity	Long	USA
PGR The Progressive Corporation	2.10 mm	8.67 k shares	3.54	Common equity	Long	USA
BLK BlackRock, Inc.	2.08 mm	2.12 k shares	3.49	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.02 mm	6.52 k shares	3.40	Common equity	Long	USA
FI Fiserv, Inc.	1.83 mm	9.27 k shares	3.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.73 mm	6.90 k shares	2.90	Common equity	Long	USA
V Visa Inc.	1.64 mm	5.66 k shares	2.76	Common equity	Long	USA
HD The Home Depot, Inc.	1.50 mm	3.82 k shares	2.52	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.41 mm	2.38 k shares	2.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.40 mm	6.88 k shares	2.35	Common equity	Long	USA
RSG Republic Services, Inc.	1.33 mm	6.72 k shares	2.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.33 mm	18.77 k shares	2.23	Common equity	Long	USA
First American Government Obligations Fund	1.29 mm	1.29 mm shares	2.16	Short-term investment vehicle	Long	USA
CB Chubb Limited	1.28 mm	4.53 k shares	2.15	Common equity	Long	Switzerland
FDX FedEx Corporation	1.24 mm	4.53 k shares	2.09	Common equity	Long	USA
NEU NewMarket Corporation	1.21 mm	2.30 k shares	2.03	Common equity	Long	USA
SBUX Starbucks Corporation	1.15 mm	11.78 k shares	1.93	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.15 mm	7.78 k shares	1.93	Common equity	Long	Ireland
MO Altria Group, Inc.	1.09 mm	20.07 k shares	1.84	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.06 mm	10.65 k shares	1.79	Common equity	Long	USA
CVX Chevron Corporation	991.74 k	6.66 k shares	1.67	Common equity	Long	USA
Nestle SA	972.52 k	10.29 k shares	1.63	Common equity	Long	Switzerland
United States Treasury Note/Bond	961.33 k	1.00 mm principal	1.61	Debt	Long	USA
United States Treasury Note/Bond	950.12 k	1.00 mm principal	1.60	Debt	Long	USA
ODFL Old Dominion Freight Line, Inc.	904.93 k	4.50 k shares	1.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	856.18 k	3.27 k shares	1.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	851.02 k	738.00 shares	1.43	Common equity	Long	USA
JNJ Johnson & Johnson	844.70 k	5.28 k shares	1.42	Common equity	Long	USA
EW Edwards Lifesciences Corporation	687.94 k	700.00 k principal	1.16	Debt	Long	USA
Fannie Mae Pool	660.71 k	740.63 k principal	1.11	ABS-mortgage backed security	Long	USA
ADSK Autodesk, Inc.	615.17 k	675.00 k principal	1.03	Debt	Long	USA
United States Treasury Note/Bond	588.11 k	625.00 k principal	0.99	Debt	Long	USA
KMX CarMax, Inc.	580.20 k	8.02 k shares	0.97	Common equity	Long	USA
Morgan Stanley	569.69 k	680.00 k principal	0.96	Debt	Long	USA
T AT&T Inc.	546.06 k	550.00 k principal	0.92	Debt	Long	USA
United States Treasury Note/Bond	504.51 k	500.00 k principal	0.85	Debt	Long	USA
Bank of America Corp	483.43 k	575.00 k principal	0.81	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	463.05 k	525.00 k principal	0.78	Debt	Long	USA
PFE Pfizer Inc.	459.37 k	16.23 k shares	0.77	Common equity	Long	USA
United States Treasury Note/Bond	453.51 k	450.00 k principal	0.76	Debt	Long	USA
Broadcom Pte. Ltd.	415.34 k	425.00 k principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	414.12 k	450.00 k principal	0.70	Debt	Long	USA
WMB The Williams Companies, Inc.	411.55 k	475.00 k principal	0.69	Debt	Long	USA
Freddie Mac Gold Pool	401.55 k	448.18 k principal	0.67	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	399.93 k	400.00 k principal	0.67	Debt	Long	USA
United States Treasury Note/Bond	372.35 k	375.00 k principal	0.63	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	363.01 k	365.00 k principal	0.61	Debt	Long	USA
GE General Electric Company	357.05 k	380.00 k principal	0.60	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	356.88 k	425.00 k principal	0.60	Debt	Long	USA
Freddie Mac Gold Pool	352.25 k	393.89 k principal	0.59	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	346.93 k	350.00 k principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	342.54 k	350.00 k principal	0.58	Debt	Long	USA
Wells Fargo & Co	303.95 k	300.00 k principal	0.51	Debt	Long	USA
JPMorgan Chase & Co	295.45 k	325.00 k principal	0.50	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	293.22 k	300.00 k principal	0.49	Debt	Long	USA
RF Regions Financial Corporation	289.46 k	325.00 k principal	0.49	Debt	Long	USA
LOW Lowe's Companies, Inc.	285.34 k	325.00 k principal	0.48	Debt	Long	USA
AFL Aflac Incorporated	283.76 k	300.00 k principal	0.48	Debt	Long	USA
United States Treasury Note/Bond	279.64 k	275.00 k principal	0.47	Debt	Long	USA
United States Treasury Note/Bond	275.01 k	275.00 k principal	0.46	Debt	Long	USA
Prudential Financial Inc	253.98 k	260.00 k principal	0.43	Debt	Long	USA
CMCSA Comcast Corporation	246.22 k	250.00 k principal	0.41	Debt	Long	USA
First American Treasury Obligations Fund	222.80 k	222.80 k shares	0.37	Short-term investment vehicle	Long	USA
BA The Boeing Company	216.74 k	225.00 k principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	213.16 k	225.00 k principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	201.98 k	200.00 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	198.34 k	200.00 k principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	187.38 k	200.00 k principal	0.31	Debt	Long	USA
STT State Street Corporation	172.62 k	175.00 k principal	0.29	Debt	Long	USA
T-Mobile USA Inc	142.51 k	150.00 k principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	135.21 k	150.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	118.19 k	128.21 k principal	0.20	ABS-mortgage backed security	Long	USA
Timken Co/The	114.55 k	110.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	96.76 k	100.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	71.33 k	70.06 k principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	60.31 k	68.58 k principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	49.63 k	50.00 k principal	0.08	Debt	Long	USA
Freddie Mac REMICS	28.70 k	29.43 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	28.20 k	34.34 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	27.09 k	30.17 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	24.13 k	23.74 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	22.54 k	24.48 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.91 k	6.06 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.56 k	4.66 k principal	0.01	ABS-mortgage backed security	Long	USA