Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
Aerojet Rocketdyne Holdings, Inc. AJRD 2.5%
Rent-A-Center, Inc. RCII 2.4%
OSI Systems, Inc. OSIS 2.4%
R1 RCM, Inc. RCM 2.4%
World Fuel Services Corp. INT 2.3%
Boot Barn Holdings, Inc. BOOT 2.3%
Great Lakes Dredge & Dock Corp. GLDD 2.3%
CVR Energy, Inc. CVI 2.3%
Cannae Holdings, Inc. CNNE 2.2%
Dollar General Corp. DG 2.2%
Canadian Solar, Inc. CSIQ 2.2%
Booz Allen Hamilton Holding Co. BAH 2.2%
LPL Financial Holdings, Inc. LPLA 2.1%
Ensign Group, Inc. ENSG 2.1%
Funko, Inc. FNKO 2.1%
CDW Corp. CDW 2.1%
Progressive Corp. PGR 2.1%
Costco Wholesale Corp. COST 2.1%
Avid Technology, Inc. AVID 2.0%
Argo Group International Holdings ARGO 2.0%
FTI Consulting, Inc. FCN 2.0%
Core-Mark Holding Co., Inc. CORE 2.0%
Sonoco Products Co. SON 2.0%
Insight Enterprises, Inc. NSIT 2.0%
Stepan Co. SCL 2.0%
Performance Food Group Co. PFGC 1.9%
Live Nation Entertainment, Inc. LYV 1.9%
Deere & Co. DE 1.9%
Carvana Co. CVNA 1.9%
Brookfield Asset Management, Inc. BAM 1.9%
Syneos Health, Inc. SYNH 1.9%
Tech Data Corp. TECD 1.9%
Post Holdings, Inc. POST 1.8%
America's Car-Mart, Inc. CRMT 1.8%
PCM, Inc. PCMI 1.8%
Luxfer Holdings PLC LXFR 1.8%
ProPetro Holding Corp. PUMP 1.8%
Insperity, Inc. NSP 1.8%
AES Corp. AES 1.8%
Genuine Parts Co. GPC 1.8%
Fabrinet FN 1.7%
TreeHouse Foods, Inc. THS 1.7%
K12, Inc. LRN 1.6%
Sleep Number Corp. SNBR 1.6%
Warrior Met Coal, Inc. HCC 1.6%
NRG Energy, Inc. NRG 1.6%
Cardtronics, PLC. CATM 1.5%
Haverty Furniture Cos., Inc. HVT 1.4%
EW Scripps Co. SSP 1.4%
Tenet Healthcare Corp. THC 1.3%
Total as % of Net Assets 97.37%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.6%
Total as % of Net Assets 2.63%