Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 6/30/25
Equity Holdings Ticker % of Net Assets
Porch Group, Inc. PRCH 3.7%
Groupon, Inc. GRPN 3.2%
Astronics Corp. ATRO 2.9%
BrightSpring Health Services, Inc. BTSG 2.6%
Pitney Bowes, Inc. PBI 2.4%
Brinker International, Inc. EAT 2.4%
Cardinal Health, Inc. CAH 2.3%
The Chefs' Warehouse, Inc. CHEF 2.3%
Fresenius Medical Care AG FMS 2.2%
Virtu Financial, Inc. VIRT 2.2%
Millicom International Cellular TIGO 2.1%
Casey's General Stores, Inc. CASY 2.1%
Live Nation Entertainment, Inc. LYV 2.1%
Fox Corp. FOXA 2.1%
UGI Corp. UGI 2.1%
CSG Systems International, Inc. CSGS 2.1%
Axis Capital Holdings Ltd. AXS 2.1%
Charter Communications, Inc. CHTR 2.1%
ADT, Inc. ADT 2.0%
Driven Brands Holdings, Inc. DRVN 2.0%
Horace Mann Educators Corp. HMN 2.0%
PriceSmart, Inc. PSMT 2.0%
StoneX Group, Inc. SNEX 2.0%
Graham Holdings Co GHC 2.0%
EverQuote, Inc. EVER 1.9%
Verizon Communications, Inc. VZ 1.9%
Walmart, Inc. WMT 1.9%
The Kroger Co. KR 1.9%
Telephone and Data Systems, Inc. TDS 1.8%
Post Holdings, Inc. POST 1.8%
BJ's Wholesale Club Holdings, Inc. BJ 1.8%
Brighthouse Financial, Inc. BHF 1.8%
Fresh Del Monte Produce, Inc. FDP 1.8%
Markel Group, Inc. MKL 1.8%
Loews Corp. L 1.7%
Sunoco LP SUN 1.7%
Allstate Corp. ALL 1.7%
The Hanover Insurance Group, Inc. THG 1.7%
Weis Markets, Inc. WMK 1.7%
Nomad Foods Ltd. NOMD 1.6%
The Travelers Cos, Inc. TRV 1.6%
Old Republic International Corp. ORI 1.6%
Unum Group UNM 1.6%
Compass, Inc. COMP 1.6%
Pilgrim's Pride Corp. PPC 1.6%
CNO Financial Group, Inc. CNO 1.6%
Alignment Healthcare, Inc. ALHC 1.5%
Fidelity National Financial, Inc. FNF 1.4%
Root, Inc. ROOT 1.4%
EZCORP, Inc. EZPW 1.4%
Total as % of Net Assets 98.66%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.4%
Total as % of Net Assets 1.35%