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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 14.65 |
Price to Book | 3.59 | 1.99 |
Price to Sales | 0.96 | 1.17 |
Price to Cash Flow | 9.09 | 8.83 |
Dividend Yield | 2.19 | 2.19 |
5 Years Earnings Growth | 6.44 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.16 | 11.55 |
Industrials | 19.10 | 16.32 |
Energy | 14.53 | 6.19 |
Technology | 13.56 | 11.00 |
Consumer Defensive | 12.75 | 6.79 |
Healthcare | 6.52 | 10.46 |
Basic Materials | 5.52 | 4.81 |
Communication Services | 2.07 | 3.29 |
Financial Services | 1.79 | 17.54 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 2.68 | 190.58 | +0.03% | |
Dell Tech | US24703L2025 | 2.61 | 135.31 | +1.33% | |
NVR | US62944T1051 | 2.60 | 7,656.6 | +0.30% | |
United Rentals | US9113631090 | 2.58 | 883.72 | +0.37% | |
HCA | US40412C1018 | 2.53 | 357.88 | +0.79% | |
Best Buy | US0865161014 | 2.43 | 65.45 | -0.52% | |
PulteGroup | US7458671010 | 2.38 | 113.54 | +0.15% | |
Caterpillar | US1491231015 | 2.36 | 438.53 | +1.02% | |
Tractor Supply | US8923561067 | 2.30 | 57.85 | +0.03% | |
Lockheed Martin | US5398301094 | 2.25 | 419.16 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 832.51M | -1.43 | 25.88 | 11.47 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 477.77M | -1.59 | 25.42 | 11.08 | ||
Hennessy Gas Utility Investor | 434.06M | 7.36 | 10.47 | 7.61 | ||
Hennessy Japan Institutional | 374.95M | 6.73 | 17.63 | 8.09 | ||
Hennessy Focus Investor | 383.27M | 13.80 | 15.10 | 9.53 |
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