Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
PBF Energy, Inc. PBF 3.2%
Alpha Metallurgical Resources AMR 2.9%
Alliance Resource Partners LP ARLP 2.8%
Antero Resources Corp. AR 2.8%
Titan International, Inc. TWI 2.7%
Peabody Energy Corp. BTU 2.5%
Arch Resources, Inc. ARCH 2.5%
Cenovus Energy, Inc. CVE 2.5%
Chesapeake Energy Corp. CHK 2.4%
McKesson Corp. MCK 2.4%
USA Truck, Inc. USAK 2.4%
Equinor, ASA EQNR 2.3%
Ranger Oil Corp. ROCC 2.2%
Imperial Oil Ltd. IMO 2.2%
Elevance Health, Inc. ELV 2.1%
Marathon Petroleum Corp. MPC 2.1%
Nabors Industries Ltd. NBR 2.1%
Sasol Ltd. SSL 2.1%
Ingles Markets, Inc. IMKTA 2.0%
EnLink Midstream, LLC ENLC 2.0%
Laredo Petroleum, Inc. LPI 2.0%
Energy Transfer LP ET 2.0%
Coca-Cola Consolidated, Inc. COKE 1.9%
Eagle Bulk Shipping, Inc. EGLE 1.9%
Targa Resources Corp. TRGP 1.9%
BJ's Wholesale Club Holdings BJ 1.9%
Tyson Foods, Inc. TSN 1.9%
CVS Health Corp. CVS 1.8%
Commercial Metals Co. CMC 1.8%
Cabot Corp. CBT 1.7%
Old Republic International Corp. ORI 1.7%
Univar Solutions, Inc. UNVR 1.7%
Andersons, Inc. ANDE 1.7%
Prudential Financial, Inc. PRU 1.7%
Scholastic Corp. SCHL 1.7%
American International Group, Inc. AIG 1.6%
Encore Capital Group, Inc. ECPG 1.6%
Movado Group, Inc. MOV 1.6%
Build-A-Bear Workshop, Inc. BBW 1.6%
BlueLinx Holdings, Inc. BXC 1.5%
Grindrod Shipping Holdings Ltd. GRIN 1.5%
Builders FirstSource, Inc. BLDR 1.5%
Oceaneering International, Inc. OII 1.5%
Boise Cascade Co. BCC 1.4%
Mr. Cooper Group, Inc. COOP 1.4%
ZIM Integrated Shipping Services ZIM 1.3%
Tenet Healthcare Corp. THC 1.3%
Alcoa Corp. AA 1.2%
Daseke, Inc. DSKE 1.1%
Triumph Group, Inc. TGI 1.1%
Total as % of Net Assets 96.33%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.7%
Total as % of Net Assets 3.66%