Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 3/31/24
Equity Holdings Ticker % of Net Assets
Super Micro Computer, Inc. SMCI 13.5%
Modine Manufacturing Co. MOD 5.1%
Sterling Infrastructure, Inc. STRL 3.6%
Comfort Systems USA, Inc. FIX 2.9%
EMCOR Group, Inc. EME 2.8%
Alpha Metallurgical Resources AMR 2.5%
Green Brick Partners, Inc. GRBK 2.5%
Weatherford International PLC WFRD 2.4%
YPF SA YPF 2.3%
Jabil, Inc. JBL 2.1%
Marathon Petroleum Corp. MPC 2.1%
Carpenter Technology Corp. CRS 2.0%
Clean Harbors, Inc. CLH 2.0%
Applied Industrial Technologiees AIT 1.9%
Dillard's, Inc. DDS 1.8%
Encore Wire Corp. WIRE 1.8%
Granite Construction, Inc. GVA 1.8%
Reliance, Inc. RS 1.8%
Par Pacific Holdings, Inc. PARR 1.8%
PBF Energy, Inc. PBF 1.7%
Valero Energy Corp. VLO 1.7%
ATI, Inc. ATI 1.7%
Unum Group UNM 1.7%
Fluor Corp. FLR 1.6%
Materion Corp. MTRN 1.6%
Steel Dynamics, Inc. STLD 1.6%
Oceaneering International, Inc. OII 1.5%
CVR Energy, Inc. CVI 1.5%
Penske Automotive Group, Inc. PAG 1.5%
Wabash National Corp. WNC 1.5%
Terex Corp. TEX 1.5%
Academy Sports & Outdoors, Inc. ASO 1.5%
Belden, Inc. BDC 1.5%
Exxon Mobil Corp. XOM 1.4%
WESCO International, Inc. WCC 1.4%
Timken Co. TKR 1.3%
Oxford Industries, Inc. OXM 1.3%
Insperity, Inc. NSP 1.2%
United Airlines Holdings, Inc. UAL 1.2%
CECO Environmental Corp. CECO 1.1%
O-I Glass, Inc. OI 1.0%
BorgWarner, Inc. BWA 1.0%
Visteon Corp. VC 0.9%
Oil States International, Inc. OIS 0.9%
Service Properties Trust SVC 0.8%
Teekay Corp. TK 0.8%
Tsakos Energy Navigation, Ltd. TNP 0.6%
StoneX Group, Inc. SNEX 0.6%
Phinia Inc PHIN 0.3%
Titan Machinery, Inc. TITN 0.2%
Vertex Energy, Inc. VTNR 0.2%
Total as % of Net Assets 94.89%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 5.1%
Total as % of Net Assets 5.11%