Hennessy Equity and Income Fund

Fund Profile

Fund profile

Tickers

HEIFX, HEIIX

Fund manager

Hennessy Japan Fund

Total assets

$62.32 mm

Liabilities

$470.73 k

Net assets

$61.85 mm

Number of holdings

84.00

84 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	3.04 mm	6.93 k shares	4.91	Common equity	Long	USA
GOOG Alphabet Inc.	2.93 mm	16.91 k shares	4.73	Common equity	Long	USA
AAPL Apple Inc.	2.75 mm	12.37 k shares	4.44	Common equity	Long	USA
PGR The Progressive Corporation	2.03 mm	9.47 k shares	3.28	Common equity	Long	USA
BLK BlackRock, Inc.	2.03 mm	2.31 k shares	3.28	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.88 mm	7.53 k shares	3.04	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.88 mm	7.12 k shares	3.04	Common equity	Long	USA
FI Fiserv, Inc.	1.66 mm	10.13 k shares	2.68	Common equity	Long	USA
V Visa Inc.	1.64 mm	6.19 k shares	2.66	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.54 mm	2.60 k shares	2.49	Common equity	Long	USA
HD The Home Depot, Inc.	1.53 mm	4.17 k shares	2.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.53 mm	7.51 k shares	2.48	Common equity	Long	USA
FDX FedEx Corporation	1.50 mm	4.95 k shares	2.42	Common equity	Long	USA
RSG Republic Services, Inc.	1.43 mm	7.35 k shares	2.31	Common equity	Long	USA
NEU NewMarket Corporation	1.41 mm	2.52 k shares	2.28	Common equity	Long	USA
CB Chubb Limited	1.36 mm	4.95 k shares	2.20	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	1.34 mm	20.50 k shares	2.16	Common equity	Long	USA
United States Treasury Note/Bond	1.29 mm	1.35 mm principal	2.08	Debt	Long	USA
MO Altria Group, Inc.	1.23 mm	25.08 k shares	1.99	Common equity	Long	USA
CVX Chevron Corporation	1.17 mm	7.28 k shares	1.89	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.14 mm	11.63 k shares	1.84	Common equity	Long	USA
Nestle SA	1.14 mm	11.24 k shares	1.84	Common equity	Long	Switzerland
United States Treasury Note/Bond	1.05 mm	1.05 mm principal	1.70	Debt	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.03 mm	4.91 k shares	1.67	Common equity	Long	USA
SBUX Starbucks Corporation	1.00 mm	12.87 k shares	1.62	Common equity	Long	USA
United States Treasury Note/Bond	938.77 k	1.00 mm principal	1.52	Debt	Long	USA
JNJ Johnson & Johnson	911.11 k	5.77 k shares	1.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	907.83 k	806.00 shares	1.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	877.21 k	3.57 k shares	1.42	Common equity	Long	USA
TEL TE Connectivity Ltd.	851.44 k	5.52 k shares	1.38	Common equity	Long	USA
KMX CarMax, Inc.	739.44 k	8.76 k shares	1.20	Common equity	Long	USA
EW Edwards Lifesciences Corporation	684.32 k	700.00 k principal	1.11	Debt	Long	USA
Fannie Mae Pool	677.68 k	750.36 k principal	1.10	ABS-mortgage backed security	Long	USA
ADSK Autodesk, Inc.	614.50 k	675.00 k principal	0.99	Debt	Long	USA
United States Treasury Note/Bond	582.93 k	625.00 k principal	0.94	Debt	Long	USA
Morgan Stanley	566.00 k	680.00 k principal	0.92	Debt	Long	USA
United States Treasury Note/Bond	557.63 k	550.00 k principal	0.90	Debt	Long	USA
T AT&T Inc.	542.93 k	550.00 k principal	0.88	Debt	Long	USA
PFE Pfizer Inc.	541.57 k	17.73 k shares	0.88	Common equity	Long	USA
United States Treasury Note/Bond	503.83 k	500.00 k principal	0.81	Debt	Long	USA
Bank of America Corp	481.51 k	575.00 k principal	0.78	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	459.96 k	525.00 k principal	0.74	Debt	Long	USA
United States Treasury Note/Bond	441.12 k	450.00 k principal	0.71	Debt	Long	USA
Freddie Mac Gold Pool	421.82 k	465.41 k principal	0.68	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	415.52 k	425.00 k principal	0.67	Debt	Long	USA
United States Treasury Note/Bond	410.04 k	450.00 k principal	0.66	Debt	Long	USA
WMB The Williams Companies, Inc.	409.73 k	475.00 k principal	0.66	Debt	Long	USA
United States Treasury Note/Bond	400.22 k	400.00 k principal	0.65	Debt	Long	USA
First American Government Obligations Fund	371.21 k	371.21 k shares	0.60	Short-term investment vehicle	Long	USA
Freddie Mac Gold Pool	361.58 k	398.95 k principal	0.58	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	360.53 k	365.00 k principal	0.58	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	357.96 k	425.00 k principal	0.58	Debt	Long	USA
GE General Electric Company	355.07 k	380.00 k principal	0.57	Debt	Long	USA
United States Treasury Note/Bond	345.29 k	350.00 k principal	0.56	Debt	Long	USA
Wells Fargo & Co	304.79 k	300.00 k principal	0.49	Debt	Long	USA
JPMorgan Chase & Co	293.44 k	325.00 k principal	0.47	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	292.47 k	300.00 k principal	0.47	Debt	Long	USA
RF Regions Financial Corporation	286.09 k	325.00 k principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	283.36 k	275.00 k principal	0.46	Debt	Long	USA
LOW Lowe's Companies, Inc.	283.11 k	325.00 k principal	0.46	Debt	Long	USA
AFL Aflac Incorporated	282.30 k	300.00 k principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	275.15 k	275.00 k principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	273.06 k	300.00 k principal	0.44	Debt	Long	USA
Prudential Financial Inc	253.03 k	260.00 k principal	0.41	Debt	Long	USA
CMCSA Comcast Corporation	246.14 k	250.00 k principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	215.49 k	225.00 k principal	0.35	Debt	Long	USA
BA The Boeing Company	213.96 k	225.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	201.62 k	200.00 k principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	200.79 k	200.00 k principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	198.39 k	200.00 k principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	189.49 k	200.00 k principal	0.31	Debt	Long	USA
STT State Street Corporation	172.42 k	175.00 k principal	0.28	Debt	Long	USA
T-Mobile USA Inc	142.56 k	150.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	123.15 k	131.91 k principal	0.20	ABS-mortgage backed security	Long	USA
Timken Co/The	114.67 k	110.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	72.52 k	70.91 k principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	62.06 k	71.34 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	31.24 k	32.23 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	28.76 k	34.82 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	27.56 k	31.08 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	25.23 k	24.76 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	23.73 k	25.99 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.59 k	6.81 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.18 k	5.33 k principal	0.01	ABS-mortgage backed security	Long	USA