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George Henning Portfolio
Invests via PACIFIC GLOBAL INVESTMENT MANAGEMENT Co. | Managed by George Henning
Invests via PACIFIC GLOBAL INVESTMENT MANAGEMENT Co.
Managed by George Henning
Automatically Tracked
George Henning Profile
George Henning is a seasoned operating executive known for his expertise in scaling technology-driven ventures. With extensive experience across diverse sectors, he has played pivotal roles in managing operational transformations and driving growth initiatives. His leadership has consistently resulted in enhanced efficiencies and significant revenue improvements for organizations navigating competitive landscapes. Known for fostering innovation, Henning actively engages with emerging startups to identify synergies that fuel expansion opportunities. His track record reflects a commitment to strategic execution, making him a valuable figure within the entrepreneurial ecosystem.
George Henning is a seasoned operating executive known for his expertise in scaling technology-driven ventures. With extensive experience across diverse sectors, he has played pivotal roles in managing operational transformations and driving growth initiatives. His leadership has consistently resulted in enhanced efficiencies and significant revenue improvements for organizations navigating competitive landscapes. Known for fostering innovation, Henning actively engages with emerging startups to identify synergies that fuel expansion opportunities. His track record reflects a commitment to strategic execution, making him a valuable figure within the entrepreneurial ecosystem.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.18%
Gain +0.11%
Monthly
0.55%
Yearly
6.86%
Drawdown
12.92%
$93.56M
Equity
Holdings
$93.56M
Investment
$46.42M
$726.35M
Profit +$565,011.05
Realized
$679.21M
Unrealized
$47.14M
Dividends
$124.28M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.11%
Profit
$565,011.05
Win %
84%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$253,446.83
Win %
84%
This Month
Compared to last month
Gain
1.19%
Profit
$1.1M
Win %
84%
This Year
Compared to last year
Gain
15.82%
Profit
$12.82M
Win %
84%
PAG Penske Automotive Group Inc.
+8.48%
+$197,463.68 
SAH Sonic Automotive Inc.
+6.56%
+$18,009.74 
LLY Eli Lilly and Company
+4.74%
+$14,616.6 
TTWO Take-Two Interactive Software, Inc.
+4.67%
+$73,667.8 
RM Regional Management Corp.
+3.64%
+$9,383.44 
HD The Home Depot, Inc.
+3.19%
+$7,600.57 
ORLY O'Reilly Automotive Inc.
+2.61%
+$41,290.2 
ORCL Oracle Corporation
+2.33%
+$42,222.92 
HEI.A Heico Corporation
+2.28%
+$42,747.62 
V Visa Inc. Class A
+2.14%
+$7,743.97 
DIS The Walt Disney Company
+2.14%
+$17,980.61 
WMT Walmart Inc.
+2.08%
+$12,903.34 
CVS CVS Health Corporation
+1.94%
+$21,156.53 
USB U.S. Bancorp
+1.94%
+$17,417.11 
ABBV AbbVie Inc.
+1.93%
+$42,078.4 
MA Mastercard Incorporated
+1.84%
+$44,330.79 
MCD McDonald's Corporation
+1.83%
+$5,978.45 
MNST Monster Beverage Corporation
+1.83%
+$6,149.52 
QCOM QUALCOMM Incorporated
+1.72%
+$10,893.96 
RUSHA Rush Enterprises Inc.
+1.64%
+$76,514.61 
SYY Sysco Corporation
+1.61%
+$3,707.51 
EWBC East West Bancorp Inc.
+1.52%
+$50,304.24 
AXP American Express Company
+1.34%
+$3,328.77 
SAIA Saia, Inc.
+1.25%
+$16,361.95 
BAC Bank of America Corporation
+1.04%
+$4,479.56 
MSFT Microsoft Corp.
+1.03%
+$46,047.07 
TJX The TJX Companies, Inc.
+1.01%
+$5,492.16 
CHEF The Chefs' Warehouse, Inc.
+0.96%
+$48,673.95 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.91%
+$2,685.05 
PG Procter & Gamble Co
+0.78%
+$2,062.9 
MSGS Madison Square Garden Sports Corp.
+0.74%
+$3,699.29 
JNJ Johnson & Johnson
+0.74%
+$10,935.54 
KO The Coca-Cola Company
+0.71%
+$5,371.6 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
+0.64%
+$1,842.05 
BATRK Atlanta Braves Holdings, Inc.
+0.62%
+$8,860.42 
AAPL Apple Inc.
+0.53%
+$23,051.58 
TSCO Tractor Supply Company
+0.5%
+$2,953.66 
GOOGL Alphabet Inc
+0.43%
+$12,286.87 
DE Deere & Company
+0.4%
+$1,956.61 
GOOG Alphabet Inc
+0.38%
+$12,789.48 
BRK-B Berkshire Hathaway Inc.
+0.35%
+$4,874.16 
CVLG Covenant Logistics Group Inc.
+0.34%
+$8,034.18 
ELV Elevance Health, Inc.
+0.22%
+$1,849.93 
DAL Delta Air Lines, Inc.
+0.22%
+$4,135.59 
HON Honeywell International Inc.
+0.2%
+$254.97 
META Meta Platforms Inc Class A
+0.2%
+$509.34 
C Citigroup Inc.
+0.07%
+$1,655.52 ARIS
ARIS
0%
$0 
AESI Atlas Energy Solutions Inc.
-8.72%
-$11,803.88 
GTX Garrett Motion Inc.
-5.29%
-$31,581.12 
CSCO Cisco Systems, Inc.
-4.13%
-$54,793.27 
NOA North American Construction Group Ltd.
-3.98%
-$32,210.08 
HOS Hornbeck Offshore Services Inc
-3.42%
-$97,462.26 
AROC Archrock Inc.
-2.35%
-$28,091.7 
AVGO Broadcom Inc.
-1.96%
-$8,928.85 
STXS Stereotaxis Inc.
-1.91%
-$378 
TPL Texas Pacific Land Corporation
-1.69%
-$4,851.9 
NVDA NVIDIA Corporation
-1.67%
-$14,638.23 
DAR Darling Ingredients Inc.
-1.4%
-$38,747.19 
KEX Kirby Corporation
-1.36%
-$42,450.87 
CVX Chevron Corporation
-1.07%
-$26,250.04 
DVN Devon Energy Corporation
-0.88%
-$9,247.48 
WAB Wabtec Corporation
-0.32%
-$2,136.22 
CODI Compass Diversified Holdings
-0.23%
-$1,139.2 
JPM JPMorgan Chase & Co.
-0.23%
-$7,238.43 
EXE Expand Energy Corporation
-0.18%
-$2,739.99 
AMZN Amazon.com Inc
-0.13%
-$3,948.08 Events
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Dividends
Dividend Analysis
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| Trades 12697 | Longs Won 8879/12697 69% | Profit Factor 2.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.11M |
| Average Win $126,858.76 | Best Trade (Jun 30) $64.41M | Sharpe Ratio -105.48 |
| Average Loss -$104,843.64 | Worst Trade (Sep 30) -$63.17M | Z-Score -34.98 (100%) |
| Commissions $0 | Avg. Trade Length 4y 2m 3w | Expectancy $57,206.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.26% | 1.24% | 4.67% | 14.7% | 40.45% |
| Consecutive Losing Trades | 892 | 803 | 714 | 624 | 535 | 446 | 357 | 268 | 178 | 89 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,604 | $1.33M | $4.35M | - | $3.01M | 225.72% | +0.533% |
| ABBV AbbVie Inc. | 7,735 | $1.02M | $2.22M | - | $1.21M | 118.8% | +1.931% |
| AESI Atlas Energy Solutions Inc. | 12,232 | $218,219 | $123,604.36 | - | -$94,614.64 | -43.36% | -8.717% |
| AMZN Amazon.com Inc | 11,612 | $1.7M | $2.95M | - | $1.25M | 73.83% | -0.134% |
| ARIS ARIS | 12,200 | $125,812.38 | $125,904.37 | - | $91.99 | 0.07% | 0.0 |
| AROC Archrock Inc. | 40,131 | $370,700.51 | $1.17M | - | $796,710.28 | 214.92% | -2.35% |
| AVGO Broadcom Inc. | 1,315 | $203,786.43 | $446,389.9 | - | $242,603.47 | 119.05% | -1.961% |
| AXP American Express Company | 806 | $161,429.54 | $250,730.48 | - | $89,300.94 | 55.32% | +1.345% |
| BAC Bank of America Corporation | 8,373 | $268,385.5 | $434,768.02 | - | $166,382.52 | 61.99% | +1.041% |
| BATRA Atlanta Braves Holdings, Inc. Series A Common Stock | 5,263 | $221,699.14 | $291,780.72 | - | $70,081.58 | 31.61% | +0.635% |
| BATRK Atlanta Braves Holdings, Inc. | 28,582 | $1.03M | $1.43M | - | $399,726.87 | 38.76% | +0.623% |
| BRK-B Berkshire Hathaway Inc. | 2,649 | $690,599.74 | $1.4M | - | $708,575.57 | 102.6% | +0.35% |
| C Citigroup Inc. | 20,694 | $1.3M | $2.53M | - | $1.23M | 94.64% | +0.065% |
| CHEF The Chefs' Warehouse, Inc. | 44,655 | $1.34M | $5.09M | - | $3.75M | 279.51% | +0.965% |
| CODI Compass Diversified Holdings | 45,568 | $896,820.86 | $485,071.36 | - | -$411,749.5 | -45.91% | -0.234% |
| CSCO Cisco Systems, Inc. | 11,683 | $538,594.19 | $1.27M | - | $734,268.66 | 136.33% | -4.127% |
| CVLG Covenant Logistics Group Inc. | 76,516 | $1.37M | $2.35M | - | $986,727.44 | 72.21% | +0.343% |
| CVS CVS Health Corporation | 12,055 | $840,887.37 | $1.11M | - | $269,920.6 | 32.1% | +1.942% |
| CVX Chevron Corporation | 11,076 | $1.6M | $2.43M | - | $830,140.21 | 51.79% | -1.067% |
| DAL Delta Air Lines, Inc. | 24,327 | $969,906.03 | $1.87M | - | $898,894.11 | 92.68% | +0.222% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for George Henning?
The largest contributions to the portfolio's profits come from the following stocks: Tal Education Group - $155.55M, Apple Inc - $59.79M, Microsoft Corp - $49.6M, Berkshire Hathaway Inc - $37.9M, and Saia, Inc - $27.85M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Orion Group Holdings Inc - $33.06M, Hornbeck Offshore Services, Inc - $15.86M, NOBLQ - $15.72M, Parker Drilling Co - $9.7M, and MRC Global Inc - $8.6M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does George Henning's portfolio generate?
The portfolio generates substantial dividend income, with a total of $124.28M earned over time. The largest contributors to dividend income include DryShips Inc - $27.33M, General Electric Company - $8M, Johnson & Johnson - $4.37M, Microsoft Corp - $3.65M, and Procter & Gamble Co - $3.52M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are George Henning's monthly returns?
George Henning's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can George Henning's strategy be considered aggressive or moderate?
George Henning's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow George Henning's strategy?
George Henning's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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