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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Stocks | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 14.45 |
Price to Book | 3.59 | 2.01 |
Price to Sales | 0.96 | 1.19 |
Price to Cash Flow | 9.09 | 9.09 |
Dividend Yield | 2.19 | 2.18 |
5 Years Earnings Growth | 6.44 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.16 | 11.58 |
Industrials | 19.10 | 16.42 |
Energy | 14.53 | 6.28 |
Technology | 13.56 | 11.05 |
Consumer Defensive | 12.75 | 6.72 |
Healthcare | 6.52 | 10.27 |
Basic Materials | 5.52 | 4.89 |
Communication Services | 2.07 | 3.23 |
Financial Services | 1.79 | 17.66 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 2.68 | 214.60 | +3.64% | |
Dell Tech | US24703L2025 | 2.61 | 114.38 | +3.74% | |
NVR | US62944T1051 | 2.60 | 7,365.7 | +0.33% | |
United Rentals | US9113631090 | 2.58 | 741.26 | +1.63% | |
HCA | US40412C1018 | 2.53 | 316.21 | -1.77% | |
Best Buy | US0865161014 | 2.43 | 91.10 | +2.16% | |
PulteGroup | US7458671010 | 2.38 | 107.43 | +0.68% | |
Caterpillar | US1491231015 | 2.36 | 353.32 | -0.11% | |
Tractor Supply | US8923561067 | 2.30 | 57.14 | +0.26% | |
Lockheed Martin | US5398301094 | 2.25 | 423.19 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 1.21B | 4.03 | 25.87 | 13.56 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 648.11M | 4.03 | 25.41 | 13.16 | ||
Hennessy Gas Utility Investor | 434.3M | 1.08 | 9.59 | 6.34 | ||
Hennessy Cornerstone Growth Investo | 366.84M | 3.49 | 20.05 | 11.13 | ||
Hennessy Japan Institutional | 368.6M | -0.16 | 4.72 | 8.45 |
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