Hennessy Equity and Income Fund
Full Portfolio Holdings
As of 12/31/20
Equity Holdings | Ticker | % of Net Assets |
---|---|---|
Apple, Inc. | AAPL | 5.0% |
Berkshire Hathaway, Inc. (Class B) | BRK/B | 4.5% |
Alphabet, Inc. (Class C) | GOOG | 3.9% |
Visa, Inc. | V | 3.0% |
The Charles Schwab Corp. | SCHW | 2.9% |
STORE Capital Corp. | STOR | 2.9% |
FedEx Corp. | FDX | 2.9% |
Texas Instruments, Inc. | TXN | 2.7% |
Norfolk Southern Corp. | NSC | 2.6% |
BlackRock, Inc. | BLK | 2.6% |
The Home Depot, Inc. | HD | 2.5% |
Nestle SA | NSRGY | 2.5% |
Martin Marietta Materials, Inc. | MLM | 2.3% |
CarMax, Inc. | KMX | 2.3% |
O'Reilly Automotive, Inc. | ORLY | 2.2% |
NewMarket Corp. | NEU | 2.2% |
Air Products & Chemicals, Inc. | APD | 2.2% |
Altria Group, Inc. | MO | 2.2% |
Progressive Corp. | PGR | 2.1% |
Verizon Communications, Inc. | VZ | 2.1% |
Johnson & Johnson | JNJ | 2.0% |
Citrix Systems, Inc. | CTXS | 1.9% |
Cisco Systems, Inc. | CSCO | 1.6% |
Dollar Tree, Inc. | DLTR | 1.6% |
Pfizer, Inc. | PFE | 1.5% |
Fox Corp. | FOXA | 1.4% |
Lowe's Companies, Inc. | LOW | 1.3% |
Bristol Myers Squibb | BMY | 1.2% |
Total as % of Net Assets | 67.86% |
Fixed Income Holdings | Ticker | % of Net Assets |
---|---|---|
U.S. Treasury Note/Bond - 1 7/8% (7/31/26) | 912828Y95 | 1.6% |
Raymond James Financial, Inc. - 3 5/8% (9/15/26) | 754730AE9 | 1.5% |
U.S. Treasury Note/Bond - 2 3/4% (2/15/24) | 912828B66 | 1.4% |
Fannie Mae Pool - AU4405 | 3138X33P5 | 1.4% |
Synovus Financial - 3.125% (11/01/22) | 87161CAL9 | 1.1% |
Diamond Finco 1/Finco 2 - 5.45% (6/15/23) | 25272KAG8 | 1.1% |
U.S. Treasury Note/Bond - 0 5/8% (3/31/27) | 912828ZE3 | 1.1% |
Freddie Mac Gold Pool - Q11129 | 3132HMHE4 | 1.0% |
U.S. Treasury Note/Bond - 4 1/4% (3/1/27) | 00206RDQ2 | 1.0% |
General Motors - 3.7% (5/9/23) | 37045XBK1 | 1.0% |
Canadian Natural Resources, Ltd. - 3.9% (2/1/25) | 136385AV3 | 0.9% |
Alibaba Group - 3.6% (11/28/24) | 01609WAQ5 | 0.9% |
Bristol-Meyers Squibb - 3 5/8% (5/15/24) | 110122DB1 | 0.9% |
U.S. Treasury Note/Bond - 1 3/4% (5/15/23) | 912828VB3 | 0.9% |
Discover Financial Services - 5.2% (4/27/22) | 254709AG3 | 0.8% |
Paypal - 2.85% (10/01/29) | 70450YAE3 | 0.7% |
Edwards Lifesciences - 4.3% (6/15/28) | 28176EAD0 | 0.7% |
Willis Tower Watson - 3.6% (5/15/24) | 970648AF8 | 0.7% |
Raymond James Financial, Inc. - 5 5/8% (4/1/24) | 754730AD1 | 0.7% |
Cigna Corporation - 3 1/2% (6/15/24) | 30219GAK4 | 0.6% |
Autodesk - 2.85% (01/15/30) | 052769AG1 | 0.6% |
U.S. Treasury Note/Bond - 0 5/8% (8/15/30) | 91282CAE1 | 0.6% |
Synchrony Financial - 3.95% (12/01/27) | 87165BAM5 | 0.6% |
Freddie Mac Gold Pool - Q08238 | 3132GTPX9 | 0.5% |
U.S. Treasury Note/Bond - 3 1/8% (11/15/28) | 9128285M8 | 0.5% |
Huntington Bancshares - 2.55% (02/04/30) | 446150AS3 | 0.5% |
AT&T - 3% (10/31/25) | 9128285J5 | 0.4% |
Prudential Financial - 3.878% (03/27/28) | 74432QCC7 | 0.4% |
General Electric Co. - 3 5/8% (5/1/30) | 369604BW2 | 0.4% |
Huntington Bancshares - 4% (5/15/25) | 446150AM6 | 0.4% |
Synchrony Financial - 3 3/4% (8/15/21) | 87165BAC7 | 0.3% |
Aflac - 3.6% (04/01/30) | 001055BJ0 | 0.3% |
Fannie Mae Pool - AB4300 | 31417AX61 | 0.3% |
Starbux - 4.45% (08/15/49) | 855244AU3 | 0.2% |
Ginnie Mae - 2013-24 BD | 38378FM72 | 0.1% |
Freddie Mac REMICS - 4322 DJ | 3137B8MS3 | 0.1% |
Fannie Mae Pool - 928831 | 31412L4Q0 | 0.1% |
Fannie Mae REMICS - 2013-52 MD | 3136AEJ24 | 0.1% |
Freddie Mac REMICS - 3928 HC | 3137AEZ65 | 0.1% |
Fannie Mae REMICS - 2012-16 Y | 3136A4RW1 | 0.1% |
Freddie Mac REMICS - 4309 JD | 3137B7US6 | 0.1% |
Freddie Mac Gold Pool - G02922 | 3128M4SK0 | 0.1% |
Fannie Mae REMICS - 2012-22 PA | 3136A4AJ8 | 0.0% |
Fannie Mae REMICS - 2010-134 DJ | 31398SMH3 | 0.0% |
Freddie Mac REMICS - 3870 NH | 3137ABXJ5 | 0.0% |
Freddie Mac REMICS - 4146 ML | 3137AXGC1 | 0.0% |
Freddie Mac REMICS - 4016 NL | 3137ANAJ4 | 0.0% |
Total as % of Net Assets | 26.92% |
Preferred Holdings | Ticker | % of Net Assets |
---|---|---|
CHS, Inc. - 7 1/2% | 12542R803 | 0.1% |
Morgan Stanley - 6 3/8% | 61761J406 | 0.1% |
State Street Corp. - 5.9% | 857477608 | 0.1% |
Huntington Bancshares, Inc. - 6 1/4% | 446150708 | 0.1% |
Royal Bank of Scotland - 0% (06/21/13) | 020002127 | 0.1% |
First Citizens 5 3/8% | 319626305 | 0.0% |
Capital One Financial Corp. - 5.0% | 14040H824 | 0.0% |
Fifth Third - 4.95% | 316773860 | 0.0% |
TCF Financial Corp. - 5.25% | 89832Q745 | 0.0% |
JPMorgan Chase & Co. - 4.75% | 48128B622 | 0.0% |
Synchrony Financial - 5.625% | 87165B202 | 0.0% |
Wells Fargo & Co. - 6 5/8% | 949746465 | 0.0% |
AT&T - 4.75% | 00206R706 | 0.0% |
Capital One - 4.8% | 14040H782 | 0.0% |
MetLife - 4.75% | 59156R850 | 0.0% |
Wells Fargo & Co. - 4.75% | 94988U151 | 0.0% |
Regions Financial Corp. - 6 3/8% | 7591EP506 | 0.0% |
TCF Financial Corp. - 4.75% | 89832Q695 | 0.0% |
Arch Capital Group - 5.45% | 03939A107 | 0.0% |
Enbridge, Inc. - 6 3/8% | 29250N477 | 0.0% |
KeyCorp - 6 1/8% | 493267702 | 0.0% |
American International Group - 5.85% | 026874768 | 0.0% |
U.S. Bancorp - 3.5% | 902973155 | 0.0% |
Hartford Financial - 6% | 416518603 | 0.0% |
Monmouth Real Estate Investment Corp. - 6.125% | 609720404 | 0.0% |
Bank of America Corp - 6% | 060505229 | 0.0% |
CitiGroup. - 7.125% | 172967358 | 0.0% |
Vornado Realty Trust - 5 1/4% | 929042828 | 0.0% |
Allstate - 5.1% | 020002838 | 0.0% |
Equitable Holdings - 5.25% | 29452E200 | 0.0% |
Regions Financial Corp. - 5.7% | 7591EP704 | 0.0% |
Chimera Investment Corp. - 8% | 16934Q307 | 0.0% |
Annaly Capital Management - 6.95% | 035710870 | 0.0% |
SVB Financial Group - 5.25% | 78486Q200 | 0.0% |
U.S. Bancorp - 6 1/2% | 902973833 | 0.0% |
Citizens Financial Group - 6.35% | 174610204 | 0.0% |
Fifth Third Bancorp - 6 5/8% | 316773605 | 0.0% |
Goldman Sachs Group, Inc. - 5.5% | 38145G308 | 0.0% |
Goldman Sachs Group, Inc. - 6 3/8% | 38148B108 | 0.0% |
Axis Capital Holdings - 5.50% | 05461T305 | 0.0% |
Kimco Realty Corp. - 5 1/4% | 49446R711 | 0.0% |
First Republic Bank - 4.7% | 33616C787 | 0.0% |
Citigroup - 6.875% | 172967341 | 0.0% |
Bank of America - 5 3/8% | 06053U601 | 0.0% |
Aegon NV - 5.1% | 00775V104 | 0.0% |
Agilent Technologies. Inc. - 5% (7/15/20) | 493267876 | 0.0% |
First Horizon - 6 5/8% | 320517501 | 0.0% |
TCF Financial Corp. - 5.7% | 872307202 | 0.0% |
Synovus - 5.875% | 87161C709 | 0.0% |
Synovus - 6.25% | 87161C600 | 0.0% |
Legg Mason, Inc. - 5.45% | 524901600 | 0.0% |
Cullen Frost Bankers - 4.45% | 229899307 | 0.0% |
Federal Agricultural Mortgage - 5 1/4% | 313148843 | 0.0% |
Morgan Stanley - 5.85% | 61762V606 | 0.0% |
First Horizon - 6.1% | 320517808 | 0.0% |
BancorpSouth Bank - 5.5% | 05971J201 | 0.0% |
Chimera Investment Corp. - 8% | 16934Q406 | 0.0% |
Ford - 6% | 345370837 | 0.0% |
CHS, Inc. - 6 3/4% | 12542R704 | 0.0% |
Total as % of Net Assets | 1.87% |
Cash & Other Holdings | Ticker | % of Net Assets |
---|---|---|
Cash & Other | 3.3% | |
Total as % of Net Assets | 3.30% |