Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 9/30/23
Equity Holdings Ticker % of Net Assets
Super Micro Computer, Inc. SMCI 5.0%
Modine Manufacturing Co. MOD 3.3%
Sterling Infrastructure, Inc. STRL 3.3%
Jabil, Inc. JBL 2.8%
Alpha Metallurgical Resources AMR 2.7%
Carpenter Technology Corp. CRS 2.6%
Weatherford International PLC WFRD 2.5%
Par Pacific Holdings, Inc. PARR 2.3%
Green Brick Partners, Inc. GRBK 2.3%
EMCOR Group, Inc. EME 2.3%
Oceaneering International, Inc. OII 2.3%
Clean Harbors, Inc. CLH 2.2%
PBF Energy, Inc. PBF 2.2%
Comfort Systems USA, Inc. FIX 2.1%
Marathon Petroleum Corp. MPC 2.1%
Penske Automotive Group, Inc. PAG 2.1%
Unum Group UNM 2.1%
Belden, Inc. BDC 2.1%
Applied Industrial Technologiees AIT 2.0%
CVR Energy, Inc. CVI 2.0%
Exxon Mobil Corp. XOM 2.0%
Valero Energy Corp. VLO 1.9%
YPF SA YPF 1.9%
Reliance Steel & Aluminum Co. RS 1.9%
Fluor Corp. FLR 1.9%
CECO Environmental Corp. CECO 1.9%
ATI, Inc. ATI 1.9%
Teekay Corp. TK 1.9%
Terex Corp. TEX 1.8%
Dillard's, Inc. DDS 1.8%
Encore Wire Corp. WIRE 1.7%
StoneX Group, Inc. SNEX 1.7%
Materion Corp. MTRN 1.7%
Granite Construction, Inc. GVA 1.7%
Oil States International, Inc. OIS 1.7%
Tsakos Energy Navigation, Ltd. TNP 1.6%
WESCO International, Inc. WCC 1.6%
Oxford Industries, Inc. OXM 1.6%
Timken Co. TKR 1.6%
Steel Dynamics, Inc. STLD 1.5%
BorgWarner, Inc. BWA 1.5%
Visteon Corp. VC 1.5%
Insperity, Inc. NSP 1.5%
United Airlines Holdings, Inc. UAL 1.5%
Wabash National Corp. WNC 1.5%
Academy Sports & Outdoors, Inc. ASO 1.4%
O-I Glass, Inc. OI 1.4%
Service Properties Trust SVC 1.3%
Titan Machinery, Inc. TITN 1.2%
Vertex Energy, Inc. VTNR 0.8%
Phinia Inc PHIN 0.2%
Total as % of Net Assets 99.32%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.7%
Total as % of Net Assets 0.67%