HFMDX
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl
1W: -4.2%
1M: -9.7%
3M: -6.0%
YTD: -7.2%
1Y: +8.8%
3Y: +121.3%
5Y: +213.7%
$23.37
+0.27 (+1.17%)
Weekly Expected Move ±3.5%
$21
$22
$22
$23
$24
ETF-Level Metrics
AUM$1.3B
Holdings30
Top 10 Wt38.3%
Beta1.28
% Profitable77%
Coverage100%
Portfolio Valuation
P/E20.4
P/B3.8
P/S0.6
EV/EBITDA14.0
P/FCF14.6
PEG1.44
Profitability & Returns
Gross Margin16.9%
Net Margin-1.7%
ROE-10.7%
ROA-2.3%
ROIC1.3%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity2.20
Debt/Assets0.44
Net Debt/EBITDA4.5x
Interest Cov0.5x
Current Ratio1.19
Quick Ratio0.96
Growth (YoY)
Revenue+5.7%
Net Income+26.3%
EPS+27.8%
FCF+69.4%
EBITDA+13.9%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.1
Altman Z2.82
IS Quality57.9
IS Overall49.9
IS Value50.2
Median P/E14.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 10 | 31.2% | 4.1 |
| Industrials | 8 | 29.0% | 39.4 |
| Technology | 7 | 24.7% | 6.1 |
| Real Estate | 2 | 5.8% | 7.7 |
| Financial Services | 1 | 3.1% | 11.9 |
| Communication Services | 1 | 3.1% | 50.2 |
| Consumer Defensive | 1 | 2.8% | 5.3 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 4.33% | 4 | Bullish | 6 | 1 | +21.4% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 4.33% | $55.3M | 1,389,800 | -20.6 | $7.3B | Technology |
| 2 | CH Robinson Worldwide Inc | CHRW | 4.01% | $51.2M | 332,300 | 34.3 | $19.9B | Industrials |
| 3 | Primoris Services Corp | PRIM | 4.00% | $51.1M | 360,800 | 29.0 | $8.0B | Industrials |
| 4 | Wayfair Inc | W | 3.90% | $49.7M | 480,500 | -30.2 | $9.5B | Consumer Cyclical |
| 5 | MasTec Inc | MTZ | 3.78% | $48.3M | 236,700 | 65.6 | $26.5B | Industrials |
| 6 | Sanmina Corp | SANM | 3.78% | $48.2M | 351,800 | 30.6 | $7.1B | Technology |
| 7 | Macy's Inc | FDO.F | 3.74% | $47.7M | 2,447,800 | — | $4.1B | Consumer Cyclical |
| 8 | Dycom Industries Inc | DY | 3.73% | $47.7M | 165,700 | 36.0 | $10.4B | Industrials |
| 9 | Jacobs Solutions Inc | J | 3.53% | $45.0M | 289,000 | 34.8 | $15.1B | Industrials |
| 10 | Leidos Holdings Inc | LDOS | 3.51% | $44.8M | 235,000 | 14.4 | $20.1B | Technology |
| 11 | CommScope Holding Co Inc | COMM | 3.50% | $44.7M | 2,583,100 | 2.9 | $3.9B | Technology |
| 12 | AECOM | ACM | 3.47% | $44.3M | 329,700 | 23.6 | $11.0B | Industrials |
| 13 | TD SYNNEX Corp | SNX | 3.41% | $43.5M | 278,200 | 15.1 | $15.1B | Technology |
| 14 | Crown Holdings Inc | CCK | 3.39% | $43.2M | 444,800 | 15.8 | $11.6B | Consumer Cyclical |
| 15 | American Airlines Group Inc | AAL | 3.33% | $42.6M | 3,242,900 | 64.5 | $7.2B | Industrials |
| 16 | EchoStar Corp | SATS | 3.23% | $41.2M | 550,200 | -1.6 | $37.0B | Technology |
| 17 | Casey's General Stores Inc | CASY | 3.22% | $41.2M | 80,200 | 42.4 | $27.6B | Consumer Cyclical |
| 18 | Jones Lang LaSalle Inc | JLL | 3.20% | $40.9M | 134,100 | 18.2 | $14.4B | Real Estate |
| 19 | StoneX Group Inc | SNEX | 3.13% | $39.9M | 434,200 | 11.9 | $6.6B | Financial Services |
| 20 | Granite Construction Inc | GVA | 3.12% | $39.8M | 386,700 | 27.5 | $5.3B | Industrials |
| 21 | Nexstar Media Group Inc | NXST | 3.07% | $39.2M | 200,200 | 50.2 | $5.5B | Communication Services |
| 22 | Lithia Motors Inc | LAD | 3.03% | $38.7M | 123,200 | 7.3 | $5.9B | Consumer Cyclical |
| 23 | Autoliv Inc | ALV | 3.02% | $38.5M | 329,800 | 10.8 | $7.9B | Consumer Cyclical |
| 24 | Lyft Inc | LYFT | 2.98% | $38.1M | 1,860,100 | 1.9 | $5.3B | Technology |
| 25 | Peloton Interactive Inc | PTON | 2.94% | $37.6M | 5,177,200 | -37.5 | $1.9B | Consumer Cyclical |
| 26 | Cheesecake Factory Inc/The | CAKE | 2.91% | $37.2M | 746,200 | 17.3 | $2.8B | Consumer Cyclical |
| 27 | Cal-Maine Foods Inc | CALM | 2.75% | $35.1M | 400,200 | 5.3 | $3.7B | Consumer Defensive |
| 28 | Penn Entertainment Inc | PENN | 2.68% | $34.3M | 2,082,300 | -2.3 | $2.0B | Consumer Cyclical |
| 29 | Opendoor Technologies Inc | OPEN | 2.62% | $33.5M | 4,309,100 | -2.8 | $3.6B | Real Estate |
| 30 | Wolverine World Wide Inc | WWW | 2.34% | $29.9M | 1,318,000 | 13.6 | $1.3B | Consumer Cyclical |
| 31 | First American Government Obli Swap | — | 0.40% | $5.1M | 5,058,051 | — | — | — |