Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 6/30/26
Equity Holdings Ticker % of Net Assets
Dell Technologies, Inc. DELL 3.9%
Vishay Intertechnology, Inc. VSH 3.5%
BrightSpring Health Services, Inc. BTSG 2.8%
Garrett Motion, Inc. GTX 2.7%
AAR Corp. AIR 2.4%
MYR Group, Inc. MYRG 2.3%
Diversified Healthcare Trust DHC 2.3%
Diebold Nixdorf, Inc. DBD 2.2%
TD SYNNEX Corp. SNX 2.2%
Oceaneering International, Inc. OII 2.2%
Sanmina Corp. SANM 2.2%
Compass Minerals International CMP 2.2%
Kaiser Aluminum Corp. KALU 2.2%
USA TODAY Co, Inc. TDAY 2.1%
Jabil, Inc. JBL 2.1%
Scholastic Corp. SCHL 2.1%
Pitney Bowes, Inc. PBI 2.1%
Encore Capital Group, Inc. ECPG 2.1%
Delek US Holdings, Inc. DK 2.1%
Calumet, Inc. CLMT 2.1%
PBF Energy, Inc. PBF 2.0%
EZCORP, Inc. EZPW 2.0%
HF Sinclair Corp. DINO 2.0%
ArcelorMittal SA MT 2.0%
CH Robinson Worldwide, Inc. CHRW 1.9%
Hamilton Insurance Group, Ltd HG 1.9%
Constellium SE CSTM 1.9%
DXP Enterprises, Inc./TX DXPE 1.9%
WESCO International, Inc. WCC 1.9%
Kennametal, Inc. KMT 1.8%
Enerflex, Ltd EFXT 1.7%
United Natural Foods, Inc. UNFI 1.7%
Tutor Perini Corp. TPC 1.7%
Deluxe Corp. DLX 1.6%
Seaboard Corp. SEB 1.6%
Alcoa Corp. AA 1.6%
Avis Budget Group, Inc. CAR 1.6%
Par Pacific Holdings, Inc. PARR 1.6%
Centuri Holdings, Inc. CTRI 1.6%
Cenovus Energy, Inc. CVE 1.6%
Nabors Industries, Ltd NBR 1.5%
Patterson-UTI Energy, Inc. PTEN 1.5%
ADTRAN Holdings, Inc. ADTN 1.5%
FedEx Corp. FDX 1.5%
Primoris Services Corp. PRIM 1.4%
Phibro Animal Health Corp. PAHC 1.4%
GigaCloud Technology, Inc. GCT 1.4%
Dana, Inc. DAN 1.4%
Petroleo Brasileiro SA PBR 1.4%
Sasol, Ltd SSL 1.3%
Fedex Freight Holding Co., Inc. FDXF 0.4%
Total as % of Net Assets 97.89%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.1%
Total as % of Net Assets 2.12%