STNC Holdings
Hennessy Sustainable ETF
1W: +0.4%
1M: -1.1%
3M: -3.1%
YTD: +7.3%
1Y: +11.7%
3Y: +45.7%
5Y: +36.1%
$35.92
+0.10 (+0.28%)
Weekly Expected Move ±1.6%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95M
Holdings46
Top 10 Wt35.4%
Beta0.82
% Profitable90%
Coverage99%
Portfolio Valuation
P/E29.4
P/B8.8
P/S1.8
EV/EBITDA19.1
P/FCF30.5
PEG2.95
Profitability & Returns
Gross Margin22.1%
Net Margin5.8%
ROE31.0%
ROA7.5%
ROIC21.0%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.33
Net Debt/EBITDA1.6x
Interest Cov7.7x
Current Ratio1.01
Quick Ratio0.75
Growth (YoY)
Revenue+14.6%
Net Income+20.5%
EPS+22.2%
FCF+44.3%
EBITDA+15.4%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.6
Altman Z5.64
IS Quality65.7
IS Overall55.4
IS Value49.2
Median P/E21.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 22.3% | 45.5 |
| Healthcare | 5 | 16.3% | 24.8 |
| Consumer Cyclical | 5 | 16.0% | 26.7 |
| Industrials | 5 | 15.3% | 35.3 |
| Consumer Defensive | 6 | 9.7% | 27.0 |
| Financial Services | 2 | 6.2% | 12.5 |
| Basic Materials | 4 | 4.3% | -6.9 |
| Utilities | 4 | 3.6% | 11.5 |
| Communication Services | 1 | 2.8% | 2.8 |
| Real Estate | 3 | 2.6% | 43.2 |
| Other | 3 | 0.7% | — |
Smart Money Overlap
4 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HP Inc | HPQ | 4.40% | $3.9M | 123,924 | 12.1 | $29.4B | Technology |
| 2 | Best Buy Co Inc | BBY | 3.90% | $3.5M | 39,526 | 14.6 | $18.5B | Consumer Cyclical |
| 3 | Biogen Inc | BIIB | 3.60% | $3.2M | 14,218 | 38.7 | $32.5B | Healthcare |
| 4 | McKesson Corp | MCK | 3.60% | $3.2M | 3,775 | 24.0 | $105.6B | Healthcare |
| 5 | HCA Healthcare Inc | HCA | 3.50% | $3.1M | 7,315 | 14.2 | $92.4B | Healthcare |
| 6 | Kroger Co/The | KR | 3.40% | $3.0M | 50,974 | 31.6 | $36.2B | Consumer Defensive |
| 7 | Quanta Services Inc | PWR | 3.30% | $2.9M | 4,580 | 76.5 | $101.7B | Industrials |
| 8 | Costco Wholesale Corp | COST | 3.30% | $3.0M | 3,251 | 33.3 | $408.3B | Consumer Defensive |
| 9 | Hilton Worldwide Holdings Inc | HLT | 3.20% | $2.9M | 9,053 | 46.4 | $71.9B | Consumer Cyclical |
| 10 | W R Berkley Corp | WRB | 3.20% | $2.9M | 42,233 | 14.1 | $25.7B | Financial Services |
| 11 | WW Grainger Inc | GWW | 3.20% | $2.8M | 2,278 | 32.6 | $60.4B | Industrials |
| 12 | Starbucks Corp | SBUX | 3.10% | $2.8M | 29,357 | 54.4 | $108.0B | Consumer Cyclical |
| 13 | FedEx Corp | FDX | 3.10% | $2.8M | 9,781 | 15.8 | $68.7B | Industrials |
| 14 | EMCOR Group Inc | EME | 3.10% | $2.8M | 3,664 | 24.6 | $34.7B | Industrials |
| 15 | Regions Financial Corp | RF | 3.00% | $2.7M | 100,414 | 10.9 | $23.1B | Financial Services |
| 16 | Ford Motor Co | F | 3.00% | $2.7M | 222,661 | -6.5 | $48.2B | Consumer Cyclical |
| 17 | Cardinal Health Inc | CAH | 3.00% | $2.7M | 12,009 | 31.4 | $53.5B | Healthcare |
| 18 | TJX Cos Inc/The | TJX | 2.80% | $2.5M | 18,603 | 24.5 | $146.6B | Consumer Cyclical |
| 19 | Advanced Micro Devices Inc | AMD | 2.80% | $2.5M | 4,024 | 160.9 | $1.0T | Technology |
| 20 | Charter Communications Inc | CHTR | 2.80% | $2.5M | 22,671 | 2.8 | $14.7B | Communication Services |
| 21 | Applied Materials Inc | AMAT | 2.70% | $2.4M | 4,770 | 46.3 | $428.8B | Technology |
| 22 | LyondellBasell Industries NV | LYB | 2.60% | $2.3M | 40,531 | -52.3 | $18.9B | Basic Materials |
| 23 | DAVITA INC | DVA | 2.60% | $2.3M | 13,006 | 15.4 | $11.5B | Healthcare |
| 24 | Cummins Inc | CMI | 2.60% | $2.3M | 4,520 | 26.9 | $72.9B | Industrials |
| 25 | Jabil Inc | JBL | 2.60% | $2.3M | 8,065 | 30.9 | $31.9B | Technology |
| 26 | Micron Technology Inc | MU | 2.30% | $2.1M | 1,949 | 14.3 | $1.2T | Technology |
| 27 | Seagate Technology Holdings PLC | STX | 2.30% | $2.1M | 2,230 | 58.4 | $190.4B | Technology |
| 28 | Microchip Technology Inc | MCHP | 2.10% | $1.8M | 23,700 | 112.7 | $44.2B | Technology |
| 29 | Vivmark Residential | EQR | 1.70% | $1.5M | 24,656 | 27.6 | $23.9B | Real Estate |
| 30 | Exelon Corp | EXC | 1.50% | $1.3M | 32,743 | 14.9 | $42.0B | Utilities |
| 31 | PG&E Corp | PCG | 1.50% | $1.4M | 110,957 | 8.9 | $33.0B | Utilities |
| 32 | Dell Technologies Inc | DELL | 1.10% | $993,056 | 1,846 | 32.2 | $373.6B | Technology |
| 33 | Corning Inc | GLW | 1.10% | $949,929 | 6,178 | 74.3 | $141.4B | Technology |
| 34 | Bunge Global SA | BG | 1.00% | $912,818 | 8,535 | 20.7 | $20.5B | Consumer Defensive |
| 35 | Walmart Inc | WMT | 0.80% | $735,754 | 7,080 | 37.6 | $829.7B | Consumer Defensive |
| 36 | Dow Inc | DOW | 0.70% | $581,893 | 21,129 | -15.5 | $20.2B | Basic Materials |
| 37 | Nucor Corp | NUE | 0.60% | $562,636 | 2,407 | 19.2 | $54.7B | Basic Materials |
| 38 | Archer-Daniels-Midland Co | ADM | 0.60% | $554,469 | 6,985 | 22.0 | $38.8B | Consumer Defensive |
| 39 | PepsiCo Inc | PEP | 0.60% | $502,445 | 3,965 | 16.5 | $172.0B | Consumer Defensive |
| 40 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.60% | $515,811 | 515,811 | — | — | — |
| 41 | UDR Inc | UDR | 0.50% | $468,559 | 13,966 | 21.1 | $10.7B | Real Estate |
| 42 | Western Digital Corp | WDC | 0.50% | $399,016 | 878 | 15.3 | $143.1B | Technology |
| 43 | AES Corp/The | AES | 0.40% | $391,021 | 26,243 | 5.7 | $10.6B | Utilities |
| 44 | Iron Mountain Inc | IRM | 0.40% | $362,474 | 3,267 | 81.0 | $33.7B | Real Estate |
| 45 | Steel Dynamics Inc | STLD | 0.40% | $367,873 | 1,660 | 21.0 | $33.3B | Basic Materials |
| 46 | Intel Corp | INTC | 0.40% | $342,776 | 2,851 | -56.6 | $601.9B | Technology |
| 47 | Eversource Energy | ES | 0.20% | $169,511 | 2,642 | 16.7 | $24.3B | Utilities |
| 48 | Cash & Other Cash | — | 0.10% | $116,344 | 116,344 | — | — | — |
| 49 | SYCAMORE PARTNERS LLC -RIGHT Deriv | — | —% | — | 167,900 | — | — | — |