HEIIX Holdings — Hennessy Equity and Income Fund
All 95 reported holdings of Hennessy Equity and Income Fund (HEIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 7.58% | $3.13M |
| Apple Inc | 4.34% | $1.79M |
| Berkshire Hathaway Inc | 4.05% | $1.67M |
| Norfolk Southern Corp | 3.63% | $1.50M |
| Air Products and Chemicals Inc | 2.77% | $1.14M |
| Texas Instruments Inc | 2.73% | $1.13M |
| Dominion Energy Inc | 2.72% | $1.12M |
| Martin Marietta Materials Inc | 2.70% | $1.11M |
| Chubb Ltd | 2.67% | $1.10M |
| Visa Inc | 2.64% | $1.09M |
| Republic Services Inc | 2.62% | $1.08M |
| FedEx Corp | 2.58% | $1.07M |
| Blackrock Inc | 2.55% | $1.05M |
| Progressive Corp/The | 2.47% | $1.02M |
| Entegris Inc | 2.42% | $1.00M |
| TE Connectivity PLC | 2.33% | $961.36K |
| Old Dominion Freight Line Inc | 2.21% | $911.11K |
| NewMarket Corp | 2.20% | $908.03K |
| Altria Group Inc | 2.06% | $850.80K |
| First American Government Obli | 2.02% | $834.27K |
| Chevron Corp | 1.82% | $751.78K |
| Johnson & Johnson | 1.72% | $709.09K |
| O'Reilly Automotive Inc | 1.55% | $641.53K |
| Charles Schwab Corp/The | 1.50% | $617.56K |
| Nestle SA | 1.48% | $609.29K |
| Church & Dwight Co Inc | 1.46% | $603.13K |
| US Treasury N/b | 1.45% | $600.05K |
| Lowe's Cos Inc | 1.10% | $455.85K |
| Starbucks Corp | 1.03% | $424.48K |
| US Treasury N/b | 0.99% | $407.71K |
| General Electric Co. | 0.89% | $365.74K |
| US Treasury N/b | 0.83% | $343.95K |
| JPMorgan Chase & Co. | 0.75% | $309.65K |
| Wells Fargo & Company | 0.74% | $306.03K |
| Regions Financial Corp. | 0.74% | $305.78K |
| Goldman Sachs Group, Inc. | 0.72% | $298.05K |
| US Treasury N/b | 0.72% | $297.81K |
| Lowe's Cos, Inc. | 0.72% | $297.10K |
| US Treasury N/b | 0.68% | $280.86K |
| US Treasury N/b | 0.68% | $279.55K |
| US Treasury N/b | 0.67% | $274.96K |
| US Treasury N/b | 0.61% | $250.90K |
| US Treasury N/b | 0.59% | $242.70K |
| US Treasury N/b | 0.54% | $222.83K |
| Morgan Stanley | 0.53% | $219.95K |
| US Treasury N/b | 0.53% | $218.75K |
| Williams Companies, Inc. | 0.50% | $204.34K |
| Regeneron Pharmaceutical | 0.48% | $200.07K |
| Bank Of America Corp. | 0.48% | $199.19K |
| US Treasury N/b | 0.48% | $196.41K |
| US Treasury N/b | 0.47% | $195.71K |
| US Treasury N/b | 0.47% | $195.10K |
| US Treasury N/b | 0.47% | $194.14K |
| US Treasury N/b | 0.46% | $189.90K |
| Huntington Bancshares | 0.45% | $185.46K |
| Fifth Third Bancorp | 0.43% | $178.55K |
| US Treasury N/b | 0.43% | $175.62K |
| State Street Corp. | 0.42% | $174.48K |
| US Treasury N/b | 0.42% | $173.52K |
| Oracle Corp. | 0.39% | $160.41K |
| Cvs Health Corp. | 0.38% | $154.77K |
| General Motors Finl Co. | 0.37% | $154.39K |
| US Treasury N/b | 0.37% | $151.72K |
| Quanta Services, Inc. | 0.36% | $149.84K |
| US Treasury N/b | 0.36% | $149.29K |
| Roper Technologies, Inc. | 0.36% | $148.93K |
| Kinder Morgan, Inc. | 0.36% | $146.76K |
| T-Mobile USA, Inc. | 0.35% | $146.12K |
| US Treasury N/b | 0.35% | $145.59K |
| Citizens Financial Group | 0.34% | $141.89K |
| Workday, Inc. | 0.34% | $140.64K |
| Charles Schwab Corp. | 0.32% | $130.39K |
| Booz Allen Hamilton, Inc. | 0.31% | $126.00K |
| Salesforce, Inc. | 0.30% | $124.75K |
| Edwards Lifesciences Cor | 0.30% | $124.75K |
| US Treasury N/b | 0.30% | $122.53K |
| Autodesk, Inc. | 0.28% | $117.37K |
| Timken Co. | 0.28% | $114.15K |
| Capital One Financial Co. | 0.25% | $103.42K |
| Marriott International | 0.24% | $100.90K |
| Dell Int LLC / Emc Corp. | 0.24% | $100.62K |
| Enterprise Products Oper | 0.24% | $100.07K |
| Molson Coors Beverage | 0.24% | $99.75K |
| Ge Healthcare Tech, Inc. | 0.24% | $99.39K |
| Elevance Health, Inc. | 0.24% | $99.18K |
| US Treasury N/b | 0.24% | $99.11K |
| US Treasury N/b | 0.24% | $98.51K |
| Keycorp | 0.24% | $98.24K |
| Expedia Group, Inc. | 0.23% | $94.90K |
| US Treasury N/b | 0.22% | $92.25K |
| Citigroup, Inc. | 0.13% | $54.60K |
| Fannie Mae | 0.06% | $25.13K |
| Fannie Mae | 0.05% | $20.15K |
| Freddie Mac | 0.04% | $16.78K |
| Freddie Mac | 0.04% | $14.43K |
HEIIX overview: performance, fees, allocation and SEC filings