Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 12/31/19
Equity Holdings Ticker % of Net Assets
Boot Barn Holdings, Inc. BOOT 2.8%
Cannae Holdings, Inc. CNNE 2.7%
World Fuel Services Corp. INT 2.7%
Carvana Co. CVNA 2.7%
CDW Corp. CDW 2.6%
FTI Consulting, Inc. FCN 2.6%
Rent-A-Center, Inc. RCII 2.5%
Aerojet Rocketdyne Holdings, Inc. AJRD 2.5%
Tech Data Corp. TECD 2.5%
Dollar General Corp. DG 2.4%
Performance Food Group Co. PFGC 2.4%
R1 RCM, Inc. RCM 2.4%
LPL Financial Holdings, Inc. LPLA 2.3%
Tenet Healthcare Corp. THC 2.3%
Insight Enterprises, Inc. NSIT 2.3%
Cardtronics, PLC. CATM 2.3%
America's Car-Mart, Inc. CRMT 2.3%
Great Lakes Dredge & Dock Corp. GLDD 2.2%
Booz Allen Hamilton Holding Co. BAH 2.2%
Brookfield Asset Management, Inc. BAM 2.2%
Costco Wholesale Corp. COST 2.2%
Fabrinet FN 2.2%
Stepan Co. SCL 2.1%
Canadian Solar, Inc. CSIQ 2.1%
Syneos Health, Inc. SYNH 2.1%
OSI Systems, Inc. OSIS 2.0%
AES Corp. AES 2.0%
Live Nation Entertainment, Inc. LYV 2.0%
Deere & Co. DE 1.9%
Sleep Number Corp. SNBR 1.9%
Post Holdings, Inc. POST 1.9%
Avid Technology, Inc. AVID 1.8%
Sonoco Products Co. SON 1.8%
Progressive Corp. PGR 1.8%
CVR Energy, Inc. CVI 1.8%
Argo Group International Holdings ARGO 1.7%
Genuine Parts Co. GPC 1.7%
NRG Energy, Inc. NRG 1.7%
Ensign Group, Inc. ENSG 1.6%
Haverty Furniture Cos., Inc. HVT 1.6%
TreeHouse Foods, Inc. THS 1.4%
Funko, Inc. FNKO 1.4%
EW Scripps Co. SSP 1.3%
Core-Mark Holding Co., Inc. CORE 1.3%
Luxfer Holdings PLC LXFR 1.3%
Warrior Met Coal, Inc. HCC 1.3%
Insperity, Inc. NSP 1.2%
K12, Inc. LRN 1.1%
ProPetro Holding Corp. PUMP 0.9%
The Pennant Group, Inc. PNTG 0.6%
Total as % of Net Assets 98.51%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.5%
Total as % of Net Assets 1.50%