Hennessy Equity and Income Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 2
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.32 0.0 1.32
Stocks 62.5 0.0 62.5
Bonds 31.81 0.0 31.81
Other 0.08 0.0 0.08
Foreign Bonds 4.25 0.01 4.24
Foreign Stocks 0.0 0.0 0.0
Convertible 0.02 0.0 0.02
Preferred 0.04 0.0 0.04

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
US Treasury Note 4.125% --- --- 4.25
NewMarket Corporation NEU 10.15 3.15
CarMax, Inc. KMX 2.36 2.68
Wells Fargo & Co WFC 2.31 2.63
Bristol-Myers Squibb Company BMY 0.64 2.61
BlackRock Inc BLK -5.09 2.47
General Dynamics GD 16.35 2.33
Berkshire Hathaway Inc Class B BRK.B -2.11 2.3
Chevron Corp CVX -7.26 2.25
Albemarle Corp ALB 3.71 2.18

Bond Ratings (%)

Updated 12.31.2013

Sector HEIIX
AAA 32.77
AA 4.29
A 27.26
BBB 32.56
BB 2.82
B 0.0
Below B 0.0
Other 0.29