HDOGX
Hennessy Total Return Fund Inv Cl
1W: -1.5%
1M: -4.7%
3M: +0.3%
YTD: +5.1%
1Y: +8.8%
3Y: +27.9%
5Y: +26.1%
$15.29
-0.02 (-0.13%)
Weekly Expected Move ±1.1%
$15
$15
$15
$15
$16
ETF-Level Metrics
AUM$49M
Holdings13
Top 10 Wt65.0%
Beta0.68
% Profitable50%
Coverage62%
Portfolio Valuation
P/E15.6
P/B3.0
P/S1.4
EV/EBITDA13.3
P/FCF12.8
PEG—
Profitability & Returns
Gross Margin51.0%
Net Margin8.9%
ROE20.4%
ROA7.2%
ROIC11.7%
Div Yield3.34%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.32
Net Debt/EBITDA1.9x
Interest Cov8.4x
Current Ratio0.95
Quick Ratio0.75
Growth (YoY)
Revenue+8.5%
Net Income-6.7%
EPS-7.5%
FCF+29.9%
EBITDA+0.8%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F5.9
Altman Z2.83
IS Quality70.1
IS Overall52.0
IS Value55.1
Median P/E20.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 31.2% | — |
| Healthcare | 4 | 25.2% | 56.0 |
| Consumer Defensive | 2 | 14.2% | 23.6 |
| Consumer Cyclical | 3 | 13.3% | 18.2 |
| Communication Services | 1 | 7.7% | 12.0 |
| Energy | 1 | 7.7% | 19.7 |
| Technology | 2 | 0.8% | 23.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 23.96% | $12.0M | 12,000,000 | — | — | — |
| 2 | TREASURY BILL Bond | — | 23.87% | $12.0M | 12,000,000 | — | — | — |
| 3 | TREASURY BILL Bond | — | 23.81% | $11.9M | 12,000,000 | — | — | — |
| 4 | Verizon Communications Inc | VZ | 7.72% | $3.9M | 80,500 | 12.0 | $191.7B | Communication Services |
| 5 | Chevron Corp | CHV.DE | 7.68% | $3.8M | 19,900 | 19.7 | $364.7B | Energy |
| 6 | UnitedHealth Group Inc | UNH.DE | 7.47% | $3.7M | 10,100 | 23.9 | $295.9B | Healthcare |
| 7 | Coca-Cola Co/The | KO.SW | 7.43% | $3.7M | 47,200 | 25.7 | $291.1B | Consumer Defensive |
| 8 | Merck & Co Inc | 6MK.DE | 7.02% | $3.5M | 32,200 | 114.5 | $314.9B | Healthcare |
| 9 | Amgen Inc | 4332.HK | 6.99% | $3.5M | 10,100 | — | $998.5B | Healthcare |
| 10 | Procter & Gamble Co/The | PRG.DE | 6.76% | $3.4M | 23,000 | 21.5 | $298.2B | Consumer Defensive |
| 11 | Home Depot Inc/The | HD.SW | 5.78% | $2.9M | 8,800 | 19.8 | $410.7B | Consumer Cyclical |
| 12 | NIKE Inc | NKE.DE | 4.42% | $2.2M | 49,900 | 16.2 | $43.4B | Consumer Cyclical |
| 13 | Johnson & Johnson | JNJ.SW | 3.76% | $1.9M | 8,200 | 29.6 | $535.1B | Healthcare |
| 14 | McDonald's Corp | MDO.DE | 3.11% | $1.6M | 5,300 | 18.8 | $146.0B | Consumer Cyclical |
| 15 | First American Government Obli Swap | — | 2.70% | $1.4M | 1,350,784 | — | — | — |
| 16 | Cisco Systems Inc | 4333.HK | 0.51% | $256,200 | 2,800 | 33.4 | $3.0T | Technology |
| 17 | IBM | IBM.L | 0.32% | $161,686 | 700 | 14.5 | $192.6B | Technology |
| 18 | JEFFERIES Repo 6.11.26 3.87% Private | — | -14.37% | $-7,196,000 | -7,196,000 | — | — | — |
| 19 | Jeffries Repo Private | — | -14.37% | $-7,196,000 | -7,196,000 | — | — | — |
| 20 | Jefferies Repo 7.09.26 3.87% Private | — | -14.37% | $-7,196,000 | -7,196,000 | — | — | — |