Hennessy Equity and Income Fund (HEIFX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 7.58% of fund assets.
Hennessy Equity and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.58% | $3,129,998.30 | 8,195 |
|
-
Apple Inc.
|
4.34% | $1,792,809.45 | 6,607 |
|
-
BERKSHIRE HATHAWAY INC
|
4.05% | $1,671,334.40 | 3,529 |
|
-
NORFOLK SOUTHERN CORP
|
3.63% | $1,498,929.18 | 4,746 |
|
-
Air Products & Chemicals, Inc.
|
2.77% | $1,141,990.30 | 3,806 |
|
-
TEXAS INSTRUMENTS INC
|
2.73% | $1,128,255.12 | 4,014 |
|
-
DOMINION ENERGY, INC
|
2.72% | $1,121,977.50 | 17,395 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.70% | $1,113,087.86 | 1,798 |
|
-
Chubb Ltd
|
2.67% | $1,103,625.00 | 3,375 |
|
-
VISA INC.
|
2.64% | $1,090,121.20 | 3,305 |
|
-
REPUBLIC SERVICES, INC.
|
2.62% | $1,082,085.84 | 5,172 |
|
-
FEDEX CORP
|
2.58% | $1,066,754.95 | 2,645 |
|
-
BlackRock, Inc.
|
2.55% | $1,053,878.40 | 989 |
|
-
PROGRESSIVE CORP/OH/
|
2.47% | $1,018,275.52 | 5,059 |
|
-
ENTEGRIS INC
|
2.42% | $1,000,687.64 | 7,078 |
|
-
TE Connectivity plc
|
2.33% | $961,359.72 | 4,542 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.21% | $911,112.27 | 4,289 |
|
-
NEWMARKET CORP
|
2.20% | $908,033.28 | 1,344 |
|
-
ALTRIA GROUP, INC.
|
2.06% | $850,804.15 | 11,711 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.02% | $834,271.65 | 834,272 |
|
-
CHEVRON CORP
|
1.82% | $751,782.59 | 3,889 |
|
-
JOHNSON & JOHNSON
|
1.72% | $709,087.25 | 3,085 |
|
-
O REILLY AUTOMOTIVE INC
|
1.55% | $641,527.60 | 6,454 |
|
-
SCHWAB CHARLES CORP
|
1.50% | $617,561.96 | 6,739 |
|
-
NESTLE SA
|
1.48% | $609,285.92 | 6,004 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.46% | $603,130.84 | 6,214 |
|
-
LOWES COMPANIES INC
|
1.10% | $455,850.11 | 1,909 |
|
-
STARBUCKS CORP
|
1.03% | $424,479.90 | 4,030 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.06% | $25,134.78 | 29,522 |
|
-
Fabrinet
|
0.05% | $20,152.06 | 19,501 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.04% | $16,779.33 | 17,861 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.03% | $14,429.37 | 14,640 |
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