Current Market Value 51,465,072
Current Holdings 79
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HEIIX - Hennessy Equity and Income Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 79 51,465
2025-03-28 2025-01-31 NPORT-P 83 56,613
2024-12-27 2024-10-31 NPORT-P 86 59,431
2024-09-27 2024-07-31 NPORT-P 84 61,734
2024-06-27 2024-04-30 NPORT-P 87 63,927
2024-03-27 2024-01-31 NPORT-P 88 68,166
2023-12-28 2023-10-31 NPORT-P 128 69,025
2023-09-27 2023-07-31 NPORT-P 131 80,504
2023-06-28 2023-04-30 NPORT-P 173 82,112
2023-03-29 2023-01-31 NPORT-P 181 87,038
2022-12-27 2022-10-31 NPORT-P 182 86,717
2022-09-28 2022-07-31 NPORT-P 183 95,528
2022-06-27 2022-04-30 NPORT-P 183 100,979
2022-03-29 2022-01-31 NPORT-P 170 116,039
2021-12-28 2021-10-31 NPORT-P 169 119,802
2021-09-28 2021-07-31 NPORT-P 161 121,668
2021-06-28 2021-04-30 NPORT-P 157 121,862
2021-03-30 2021-01-31 NPORT-P 156 114,365
2020-12-23 2020-10-31 NPORT-P 163 112,822
2020-09-25 2020-07-31 NPORT-P 166 119,838
2020-03-27 2020-01-31 NPORT-P 176 145,754
2019-12-23 2019-10-31 NPORT-P 178 173,758