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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 | 14.53 |
Price to Book | 3.59 | 2.00 |
Price to Sales | 0.96 | 1.18 |
Price to Cash Flow | 9.09 | 8.92 |
Dividend Yield | 2.19 | 2.17 |
5 Years Earnings Growth | 6.44 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.16 | 11.60 |
Industrials | 19.10 | 16.23 |
Energy | 14.53 | 6.34 |
Technology | 13.56 | 10.96 |
Consumer Defensive | 12.75 | 6.81 |
Healthcare | 6.52 | 10.46 |
Basic Materials | 5.52 | 4.84 |
Communication Services | 2.07 | 3.23 |
Financial Services | 1.79 | 17.67 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 2.68 | 143.79 | -1.01% | |
Dell Tech | US24703L2025 | 2.61 | 85.37 | +0.21% | |
NVR | US62944T1051 | 2.60 | 7,217.1 | -0.33% | |
United Rentals | US9113631090 | 2.58 | 596.17 | -0.11% | |
HCA | US40412C1018 | 2.53 | 336.46 | -1.22% | |
Best Buy | US0865161014 | 2.43 | 61.12 | -1.04% | |
PulteGroup | US7458671010 | 2.38 | 94.44 | -1.05% | |
Caterpillar | US1491231015 | 2.36 | 295.23 | -0.97% | |
Tractor Supply | US8923561067 | 2.30 | 51.13 | -1.99% | |
Lockheed Martin | US5398301094 | 2.25 | 471.12 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 756.53M | -10.00 | 16.60 | 11.08 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 456.42M | -10.09 | 16.17 | 10.68 | ||
Hennessy Gas Utility Investor | 437.14M | 7.31 | 8.01 | 7.14 | ||
Hennessy Japan Institutional | 336.18M | -2.30 | 6.98 | 7.47 | ||
Hennessy Focus Investor | 293.31M | -4.58 | 3.04 | 7.59 |
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