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

Tracking: 0 Updated: Jul 15 at 04:00 PM

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.

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:

21.4%

Gain

Monthly

0.52%

Yearly

6.38%

Drawdown

12.86%

$94.15M

Equity

Holdings

$94.15M

Investment

$46.42M

$728.07M

Profit +$453,872.38

Realized

$680.34M

Unrealized

$47.73M

Dividends

$123.55M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

Profit

$453,872.38

Win %

84%

This Week

Compared To Last Week

Gain

1.28%

Profit

$1.19M

Win %

84%

This Month

Compared to last month

Gain

1.93%

Profit

$1.78M

Win %

84%

This Year

Compared to last year

Gain

16.23%

Profit

$13.15M

Win %

84%

Gainers
Losers

SAH Sonic Automotive Inc.

+5.29%

+$22,352.19

MSGS Madison Square Garden Sports Corp.

+4.59%

+$21,679.56

AAPL Apple Inc.

+3.63%

+$143,937.81

GOOG Alphabet Inc

+3.56%

+$123,292.52

META Meta Platforms Inc Class A

+3.49%

+$8,159.7

GOOGL Alphabet Inc

+3.38%

+$98,905.24

MSFT Microsoft Corp.

+3.22%

+$103,662.82

TTWO Take-Two Interactive Software, Inc.

+3.18%

+$59,115.27

ORCL Oracle Corporation

+3.13%

+$55,787.12

PAG Penske Automotive Group Inc.

+3.1%

+$71,658.24

AMZN Amazon.com Inc

+2.96%

+$85,115.96

AXP American Express Company

+2.03%

+$5,807.23

JPM JPMorgan Chase & Co.

+1.81%

+$58,664.4

BAC Bank of America Corporation

+1.69%

+$8,582.33

TSCO Tractor Supply Company

+1.62%

+$8,861

HD The Home Depot, Inc.

+1.59%

+$4,326.21

DIS The Walt Disney Company

+1.5%

+$11,112.48

USB U.S. Bancorp

+1.38%

+$13,662.05

CVS CVS Health Corporation

+1.32%

+$16,937.28

C Citigroup Inc.

+1.21%

+$33,420.6

HEI.A Heico Corporation

+1.19%

+$24,689.36

ABBV AbbVie Inc.

+1.06%

+$20,111

CODI Compass Diversified Holdings

+0.87%

+$3,873.28

PG Procter & Gamble Co

+0.86%

+$2,105

RUSHA Rush Enterprises Inc.

+0.81%

+$29,008.32

MNST Monster Beverage Corporation

+0.81%

+$2,995.04

RM Regional Management Corp.

+0.77%

+$2,548.59

V Visa Inc. Class A

+0.67%

+$2,210.59

STXS Stereotaxis Inc.

+0.62%

+$189

EWBC East West Bancorp Inc.

+0.6%

+$21,026.64

FWONK Liberty Media Corporation Series C Formula One Group Common Stock

+0.49%

+$1,585.15

WMT Walmart Inc.

+0.46%

+$2,816.83

DAL Delta Air Lines, Inc.

+0.34%

+$7,176.47

MA Mastercard Incorporated

+0.34%

+$7,308.81

BATRA Atlanta Braves Holdings, Inc. Series A Common Stock

+0.25%

+$736.82

CVLG Covenant Logistics Group Inc.

+0.17%

+$6,121.28

CHEF The Chefs' Warehouse, Inc.

+0.17%

+$7,265.37

TJX The TJX Companies, Inc.

+0.15%

+$877.22

AVGO Broadcom Inc.

+0.12%

+$637.77

HON Honeywell International Inc.

+0.01%

+$18.78

ARIS

ELV Elevance Health, Inc.

-8.68%

-$71,385.71

CSCO Cisco Systems, Inc.

-5.44%

-$74,420.71

SAIA Saia, Inc.

-3.35%

-$56,563.93

AESI Atlas Energy Solutions Inc.

-3.13%

-$5,626.72

KEX Kirby Corporation

-2.94%

-$96,706.1

HLX Helix Energy Solutions Group, Inc.

-2.26%

-$89,167.6

AROC Archrock Inc.

-2.18%

-$33,710.04

DVN Devon Energy Corporation

-2.1%

-$19,125.47

DAR Darling Ingredients Inc.

-1.97%

-$54,335.14

WAB Wabtec Corporation

-1.81%

-$11,029.5

ORLY O'Reilly Automotive Inc.

-1.64%

-$25,760.7

NOA North American Construction Group Ltd.

-1.52%

-$14,200.15

NVDA NVIDIA Corporation

-1.45%

-$12,198.49

CVX Chevron Corporation

-1.34%

-$27,080.82

JNJ Johnson & Johnson

-1.16%

-$17,010.84

QCOM QUALCOMM Incorporated

-1.15%

-$7,519.4

SYY Sysco Corporation

-1.1%

-$2,599.51

DE Deere & Company

-0.74%

-$3,242.2

MCD McDonald's Corporation

-0.62%

-$2,297.56

TPL Texas Pacific Land Corporation

-0.58%

-$1,944

LLY Eli Lilly and Company

-0.55%

-$1,603.95

BATRK Atlanta Braves Holdings, Inc.

-0.5%

-$7,431.32

GTX Garrett Motion Inc.

-0.44%

-$3,299.52

KO The Coca-Cola Company

-0.33%

-$2,272.6

BRK-B Berkshire Hathaway Inc.

-0.25%

-$3,284.73

EXE Expand Energy Corporation

-0.05%

-$782.14

Events

Dividends

Dividend Analysis

No Data

Trades 12697	Longs Won 8838/12697 69%	Profit Factor 2.83
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.11M
Average Win $127,344.52	Best Trade (Jun 30) $64.41M	Sharpe Ratio -105.48
Average Loss -$102,979	Worst Trade (Sep 30) -$63.17M	Z-Score -36.33 (100%)
Commissions $0	Avg. Trade Length 4y 2m 2w 4d	Expectancy $57,342.28

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%	0.25%	1.19%	4.54%	14.44%	40.1%
Consecutive Losing Trades	914	823	731	640	548	457	366	274	183	91

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (67)
Options (0)

Option values are updated at end of day.

No Data

Trades (12308)
Options (0)

No Data

Permissions	Private	Public
Portfolio
Money Value
History
Goals

George Henning Portfolio

Portfolio Settings

Delete Portfolio

Manage Groups

Goals

Events

Dividends

Dividend Analysis

Returns

Your Note