HFCVX
Hennessy Cornerstone Value Fd Inv Cl
1W: -2.1%
1M: -5.3%
3M: +1.4%
YTD: +13.2%
1Y: +14.9%
3Y: +50.3%
5Y: +56.4%
$25.51
+0.13 (+0.51%)
Weekly Expected Move ±1.1%
$25
$25
$25
$26
$26
ETF-Level Metrics
AUM$316M
Holdings50
Top 10 Wt24.8%
Beta0.43
% Profitable84%
Coverage97%
Portfolio Valuation
P/E11.2
P/B1.9
P/S1.3
EV/EBITDA11.7
P/FCF10.0
PEG2.08
Profitability & Returns
Gross Margin45.5%
Net Margin11.6%
ROE17.2%
ROA2.5%
ROIC10.7%
Div Yield3.44%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.22
Net Debt/EBITDA1.8x
Interest Cov1.9x
Current Ratio0.54
Quick Ratio0.51
Growth (YoY)
Revenue+18.1%
Net Income+23.5%
EPS+24.4%
FCF+31.9%
EBITDA+25.2%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.4
Altman Z2.20
IS Quality65.7
IS Overall54.8
IS Value68.8
Median P/E16.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 11 | 19.9% | 29.7 |
| Energy | 8 | 19.4% | 14.6 |
| Consumer Defensive | 9 | 17.1% | 21.5 |
| Financial Services | 7 | 13.4% | 11.8 |
| Technology | 6 | 12.6% | 24.7 |
| Communication Services | 5 | 10.4% | 10.1 |
| Consumer Cyclical | 4 | 6.4% | 9.8 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PETROBRAS | PBR | 2.95% | $9.7M | 441,600 | 4.1 | $139.5B | Energy |
| 2 | Equinor ASA | EQNR | 2.88% | $9.5M | 233,800 | 11.4 | $101.8B | Energy |
| 3 | Texas Instruments Inc | TII.DE | 2.63% | $8.7M | 30,900 | 44.4 | $239.9B | Technology |
| 4 | Suncor Energy Inc | SRHBF | 2.46% | $8.1M | 118,700 | 6.4 | $1.2B | Communication Services |
| 5 | Canadian Natural Resources Ltd | CNQ.TO | 2.42% | $8.0M | 167,400 | 12.2 | $144.1B | Energy |
| 6 | BP PLC | BPE5.DE | 2.39% | $7.9M | 166,700 | 21.4 | $102.3B | Energy |
| 7 | ConocoPhillips | YCP.DE | 2.34% | $7.7M | 61,400 | 16.8 | $136.9B | Energy |
| 8 | Cisco Systems Inc | 4333.HK | 2.27% | $7.5M | 81,800 | 33.4 | $3.0T | Technology |
| 9 | Shell PLC | L3H.F | 2.23% | $7.4M | 81,200 | 10.4 | $232.8B | Energy |
| 10 | Verizon Communications Inc | VZ | 2.23% | $7.3M | 153,000 | 12.0 | $191.7B | Communication Services |
| 11 | Altria Group Inc | PHM7.DE | 2.16% | $7.1M | 98,400 | 14.2 | $99.6B | Consumer Defensive |
| 12 | SLB Ltd | SLBEN.LS | 2.14% | $7.1M | 124,100 | 5.3 | $153M | Technology |
| 13 | Chevron Corp | CHV.DE | 2.11% | $7.0M | 35,975 | 19.7 | $364.7B | Energy |
| 14 | Exxon Mobil Corp | XONA.DE | 2.10% | $6.9M | 45,010 | 21.0 | $496.6B | Energy |
| 15 | QUALCOMM Inc | QCI.DE | 2.09% | $6.9M | 38,500 | 21.1 | $175.0B | Technology |
| 16 | Toronto-Dominion Bank/The | TDBKF | 2.08% | $6.9M | 63,900 | 3.1 | $31.1B | Financial Services |
| 17 | Bristol-Myers Squibb Co | BMY.SW | 2.04% | $6.7M | 111,200 | 13.5 | $87.7B | Healthcare |
| 18 | Citigroup Inc | 0NCA.L | 2.03% | $6.7M | 52,300 | 29.7 | $446M | Technology |
| 19 | AT&T Inc | SOBA.DE | 2.01% | $6.6M | 253,960 | 8.0 | $147.5B | Communication Services |
| 20 | Starbucks Corp | 4337.HK | 2.01% | $6.6M | 63,000 | — | $66.1B | Consumer Cyclical |
| 21 | HSBC Holdings PLC | HBC1.DE | 2.01% | $6.6M | 72,200 | 13.5 | $291.9B | Financial Services |
| 22 | Coca-Cola Co/The | KO.SW | 2.00% | $6.6M | 83,800 | 25.7 | $291.1B | Consumer Defensive |
| 23 | GSK PLC | GSK | 1.98% | $6.5M | 124,760 | 14.8 | $94.2B | Healthcare |
| 24 | PepsiCo Inc | PEP.SW | 1.97% | $6.5M | 41,000 | 16.5 | $147.5B | Consumer Defensive |
| 25 | Mondelez International Inc | KTF.DE | 1.96% | $6.5M | 105,400 | 21.4 | $65.7B | Consumer Defensive |
| 26 | UnitedHealth Group Inc | UNH.DE | 1.95% | $6.4M | 17,400 | 23.9 | $295.9B | Healthcare |
| 27 | T-Mobile US Inc | TMUS.SW | 1.95% | $6.4M | 32,900 | 17.1 | $379.7B | Communication Services |
| 28 | Royal Bank of Canada | 0QKU.L | 1.94% | $6.4M | 35,600 | 17.5 | $281.4B | Financial Services |
| 29 | Johnson & Johnson | JNJ.SW | 1.93% | $6.4M | 27,800 | 29.6 | $535.1B | Healthcare |
| 30 | Morgan Stanley | DWD.DE | 1.89% | $6.2M | 32,700 | 15.3 | $264.6B | Financial Services |
| 31 | Pfizer Inc | PFE.DE | 1.88% | $6.2M | 233,100 | 36.7 | $140.3B | Healthcare |
| 32 | JPMorgan Chase & Co | CMC.DE | 1.88% | $6.2M | 19,800 | 14.3 | $787.6B | Financial Services |
| 33 | British American Tobacco PLC | BATS.L | 1.86% | $6.2M | 104,600 | 13.6 | $85.4B | Consumer Defensive |
| 34 | Gilead Sciences Inc | GILD.SW | 1.86% | $6.1M | 47,000 | -55.7 | $143.2B | Healthcare |
| 35 | Bank of America Corp | BAC.SW | 1.85% | $6.1M | 114,400 | 7.7 | $271.9B | Financial Services |
| 36 | CVS Health Corp | CVS.DE | 1.85% | $6.1M | 73,400 | 22.6 | $98.2B | Healthcare |
| 37 | Procter & Gamble Co/The | PRG.DE | 1.84% | $6.1M | 41,300 | 21.5 | $298.2B | Consumer Defensive |
| 38 | Colgate-Palmolive Co | CPA.DE | 1.84% | $6.1M | 71,000 | 33.1 | $59.8B | Consumer Defensive |
| 39 | Philip Morris International In | PMI.SW | 1.79% | $5.9M | 35,900 | 26.9 | $249.4B | Consumer Defensive |
| 40 | AbbVie Inc | 4AB.DE | 1.78% | $5.9M | 27,800 | 74.0 | $408.1B | Healthcare |
| 41 | Merck & Co Inc | 6MK.DE | 1.78% | $5.9M | 53,800 | 114.5 | $314.9B | Healthcare |
| 42 | Wells Fargo & Co | WFC.SW | 1.72% | $5.7M | 69,000 | 11.5 | $178.2B | Financial Services |
| 43 | Comcast Corp | CTP2.DE | 1.71% | $5.7M | 209,100 | 7.0 | $67.8B | Communication Services |
| 44 | Unilever PLC | UNA.AS | 1.66% | $5.5M | 92,744 | 20.5 | $113.8B | Consumer Defensive |
| 45 | Ford Motor Co | FMC1.DE | 1.61% | $5.3M | 439,900 | -6.5 | $41.9B | Consumer Cyclical |
| 46 | Home Depot Inc/The | HD.SW | 1.56% | $5.2M | 15,700 | 19.8 | $410.7B | Consumer Cyclical |
| 47 | Medtronic PLC | 2M6.DE | 1.47% | $4.9M | 60,000 | 21.1 | $98.6B | Healthcare |
| 48 | IBM | IBM.L | 1.42% | $4.7M | 20,300 | 14.5 | $192.6B | Technology |
| 49 | Abbott Laboratories | ABT.SW | 1.36% | $4.5M | 49,400 | 31.4 | $125.5B | Healthcare |
| 50 | NIKE Inc | NKE.DE | 1.24% | $4.1M | 92,400 | 16.2 | $43.4B | Consumer Cyclical |