Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
CVR Energy, Inc. CVI 4.1%
Crocs, Inc. CROX 3.8%
Insperity, Inc. NSP 3.8%
K12, Inc. LRN 2.8%
Live Nation Entertainment, Inc. LYV 2.7%
Burlington Stores, Inc. BURL 2.6%
Progressive Corp. PGR 2.5%
Ensign Group, Inc. ENSG 2.5%
Rent-A-Center, Inc. RCII 2.5%
Anthem, Inc. ANTM 2.5%
Verso Corp. VRS 2.4%
Nomad Foods Ltd. NOMD 2.4%
Regis Corp. RGS 2.4%
CBIZ, Inc. CBZ 2.2%
LPL Financial Holdings, Inc. LPLA 2.2%
UnitedHealth Group, Inc. UNH 2.2%
Kohl's Corp. KSS 2.2%
Centene Corp. CNC 2.1%
Providence Service Corp. PRSC 2.1%
The Chefs' Warehouse, Inc. CHEF 2.1%
ManTech International Corp. MANT 2.0%
Best Buy Co., Inc. BBY 2.0%
Warrior Met Coal, Inc. HCC 2.0%
Comtech Telecommunications CMTL 2.0%
MasTec, Inc. MTZ 1.9%
PennyMac Financial Services, Inc. PFSI 1.8%
Shoe Carnival, Inc. SCVL 1.8%
AMN Healthcare Services, Inc. AMN 1.7%
Sprouts Farmers Market, Inc. SFM 1.6%
Calix, Inc. CALX 1.6%
HollyFrontier Corp. HFC 1.6%
Carlyle Group LP CG 1.6%
KB Home KBH 1.6%
Renewable Energy Group, Inc. REGI 1.6%
RH RH 1.5%
Penn National Gaming, Inc. PENN 1.5%
CNH Industria NV CNHI 1.4%
Lear Corp. LEA 1.4%
EZCORP, Inc. EZPW 1.4%
BJ's Restaurants, Inc. BJRI 1.4%
SPX FLOW, Inc. FLOW 1.3%
Huntsman Corp. HUN 1.3%
BlueLinx Holdings, Inc. BXC 1.3%
Constellium NV CSTM 1.3%
ArcBest Corp. ARCB 1.3%
Pyxus International, Inc. PYX 1.2%
Boise Cascade Co. BCC 1.2%
Unisys Corp. UIS 1.2%
Noodles & Co. NDLS 1.1%
Turtle Beach Corp. HEAR 1.1%
Total as % of Net Assets 97.59%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.4%
Total as % of Net Assets 2.41%