Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Equity and Income Fund
$81.56M
Avg Monthly Net Assets
$62.32M
Total Assets
$471K
Total Liabilities
$61.85M
Net Assets
Hennessy Equity and Income Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $81.56M.
On September 27th, 2024 it reported 84 holdings, the largest
being Berkshire Hathaway Inc (4.9%), Alphabet Inc (4.7%) and Apple Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000118923 | HEIIX | |
| Investor Class | C000118924 | HEIFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Debt | US | $282K | – | 0.46 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 7K | 3.04 |
| Alphabet Inc | Long | Equity-common | US | $3M | 17K | 4.73 |
| Altria Group Inc | Long | Equity-common | US | $1M | 25K | 1.99 |
| Apple Inc | Long | Equity-common | US | $3M | 12K | 4.44 |
| AT&T Inc | Long | Debt | US | $543K | – | 0.88 |
| Autodesk Inc | Long | Debt | US | $615K | – | 0.99 |
| Bank of America Corp | Long | Debt | US | $482K | – | 0.78 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 7K | 4.91 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 3.28 |
| Boeing Co/The | Long | Debt | US | $214K | – | 0.35 |
| Broadcom Inc | Long | Debt | US | $416K | – | 0.67 |
| CarMax Inc | Long | Equity-common | US | $739K | 9K | 1.20 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 21K | 2.16 |
| Chevron Corp | Long | Equity-common | US | $1M | 7K | 1.89 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 2.20 |
| Church & Dwight Co Inc | Long | Equity-common | US | $1M | 12K | 1.84 |
| Comcast Corp | Long | Debt | US | $246K | – | 0.40 |
| Edwards Lifesciences Corp | Long | Debt | US | $684K | – | 1.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $678K | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| FedEx Corp | Long | Equity-common | US | $1M | 5K | 2.42 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $371K | 371K | 0.60 |
| Fiserv Inc | Long | Equity-common | US | $2M | 10K | 2.68 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $422K | – | 0.68 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $362K | – | 0.58 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| General Electric Co | Long | Debt | US | $355K | – | 0.57 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $292K | – | 0.47 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $62K | – | 0.10 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 4K | 2.48 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $460K | – | 0.74 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $361K | – | 0.58 |
| Johnson & Johnson | Long | Equity-common | US | $911K | 6K | 1.47 |
| JPMorgan Chase & Co | Long | Debt | US | $293K | – | 0.47 |
| Lowe's Cos Inc | Long | Equity-common | US | $877K | 4K | 1.42 |
| Lowe's Cos Inc | Long | Debt | US | $283K | – | 0.46 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 2.49 |
| Morgan Stanley | Long | Debt | US | $566K | – | 0.92 |
| Nestle SA | Long | Equity-common | CH | $1M | 11K | 1.84 |
| NewMarket Corp | Long | Equity-common | US | $1M | 3K | 2.28 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 8K | 3.04 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $908K | 806 | 1.47 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 5K | 1.67 |
| Pfizer Inc | Long | Equity-common | US | $542K | 18K | 0.88 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 9K | 3.28 |
| Prudential Financial Inc | Long | Debt | US | $253K | – | 0.41 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $358K | – | 0.58 |
| Regions Financial Corp | Long | Debt | US | $286K | – | 0.46 |
| Republic Services Inc | Long | Equity-common | US | $1M | 7K | 2.31 |
| Starbucks Corp | Long | Equity-common | US | $1M | 13K | 1.62 |
| State Street Corp | Long | Debt | US | $172K | – | 0.28 |
| T-Mobile USA Inc | Long | Debt | US | $143K | – | 0.23 |
| TE Connectivity Ltd | Long | Equity-common | US | $851K | 6K | 1.38 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 8K | 2.48 |
| Timken Co/The | Long | Debt | US | $115K | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 2.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $939K | – | 1.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $583K | – | 0.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $558K | – | 0.90 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $504K | – | 0.81 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $441K | – | 0.71 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $410K | – | 0.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $400K | – | 0.65 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $345K | – | 0.56 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $283K | – | 0.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $275K | – | 0.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $273K | – | 0.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $215K | – | 0.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $202K | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $201K | – | 0.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $198K | – | 0.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $189K | – | 0.31 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 2.66 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $305K | – | 0.49 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $410K | – | 0.66 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC