Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 3/31/23
Equity Holdings Ticker % of Net Assets
Green Brick Partners, Inc. GRBK 2.2%
Academy Sports & Outdoors, Inc. ASO 2.2%
Super Micro Computer, Inc. SMCI 2.2%
Jabil, Inc. JBL 2.1%
Materion Corp. MTRN 2.1%
Marathon Petroleum Corp. MPC 2.1%
Valero Energy Corp. VLO 2.1%
CVR Energy, Inc. CVI 2.1%
Clean Harbors, Inc. CLH 2.1%
Par Pacific Holdings, Inc. PARR 2.1%
O-I Glass, Inc. OI 2.1%
Reliance Steel & Aluminum Co. RS 2.1%
Belden, Inc. BDC 2.1%
Applied Industrial Technologiees AIT 2.1%
Vertex Energy, Inc. VTNR 2.1%
Teekay Corp. TK 2.0%
Insperity, Inc. NSP 2.0%
StoneX Group, Inc. SNEX 2.0%
BorgWarner, Inc. BWA 2.0%
Comfort Systems USA, Inc. FIX 2.0%
Exxon Mobil Corp. XOM 2.0%
EMCOR Group, Inc. EME 2.0%
Granite Construction, Inc. GVA 2.0%
Penske Automotive Group, Inc. PAG 2.0%
ATI, Inc. ATI 2.0%
Encore Wire Corp. WIRE 2.0%
PBF Energy, Inc. PBF 2.0%
Carpenter Technology Corp. CRS 1.9%
YPF SA YPF 1.9%
Oxford Industries, Inc. OXM 1.9%
Timken Co. TKR 1.9%
Visteon Corp. VC 1.9%
Unum Group UNM 1.9%
Service Properties Trust SVC 1.9%
Sterling Infrastructure, Inc. STRL 1.9%
Modine Manufacturing Co. MOD 1.9%
Wabash National Corp. WNC 1.9%
WESCO International, Inc. WCC 1.9%
CECO Environmental Corp. CECO 1.8%
Weatherford International PLC WFRD 1.8%
Dillard's, Inc. DDS 1.8%
Oil States International, Inc. OIS 1.8%
Alpha Metallurgical Resources AMR 1.8%
Steel Dynamics, Inc. STLD 1.8%
Fluor Corp. FLR 1.8%
Oceaneering International, Inc. OII 1.7%
Terex Corp. TEX 1.7%
United Airlines Holdings, Inc. UAL 1.7%
Tsakos Energy Navigation, Ltd. TNP 1.7%
Titan Machinery, Inc. TITN 1.5%
Total as % of Net Assets 97.11%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.9%
Total as % of Net Assets 2.86%