Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 12/31/23
Equity Holdings Ticker % of Net Assets
Super Micro Computer, Inc. SMCI 4.8%
Modine Manufacturing Co. MOD 4.0%
Sterling Infrastructure, Inc. STRL 3.6%
Alpha Metallurgical Resources AMR 3.3%
Green Brick Partners, Inc. GRBK 2.7%
Jabil, Inc. JBL 2.6%
Carpenter Technology Corp. CRS 2.5%
Weatherford International PLC WFRD 2.5%
YPF SA YPF 2.5%
Comfort Systems USA, Inc. FIX 2.4%
CECO Environmental Corp. CECO 2.2%
EMCOR Group, Inc. EME 2.2%
Par Pacific Holdings, Inc. PARR 2.2%
Clean Harbors, Inc. CLH 2.1%
Applied Industrial Technologiees AIT 2.1%
Granite Construction, Inc. GVA 2.0%
Dillard's, Inc. DDS 2.0%
Materion Corp. MTRN 2.0%
Teekay Corp. TK 2.0%
Marathon Petroleum Corp. MPC 1.9%
Reliance Steel & Aluminum Co. RS 1.9%
ATI, Inc. ATI 1.9%
Fluor Corp. FLR 1.9%
Encore Wire Corp. WIRE 1.9%
Penske Automotive Group, Inc. PAG 1.9%
Academy Sports & Outdoors, Inc. ASO 1.8%
StoneX Group, Inc. SNEX 1.8%
Unum Group UNM 1.8%
Oceaneering International, Inc. OII 1.7%
WESCO International, Inc. WCC 1.7%
Terex Corp. TEX 1.7%
PBF Energy, Inc. PBF 1.6%
Insperity, Inc. NSP 1.6%
Valero Energy Corp. VLO 1.6%
Wabash National Corp. WNC 1.6%
CVR Energy, Inc. CVI 1.6%
Tsakos Energy Navigation, Ltd. TNP 1.6%
Steel Dynamics, Inc. STLD 1.6%
Timken Co. TKR 1.6%
Exxon Mobil Corp. XOM 1.5%
Belden, Inc. BDC 1.5%
Oxford Industries, Inc. OXM 1.5%
Service Properties Trust SVC 1.3%
United Airlines Holdings, Inc. UAL 1.3%
Visteon Corp. VC 1.3%
O-I Glass, Inc. OI 1.2%
BorgWarner, Inc. BWA 1.2%
Oil States International, Inc. OIS 1.2%
Titan Machinery, Inc. TITN 1.2%
Vertex Energy, Inc. VTNR 0.6%
Phinia Inc PHIN 0.2%
Total as % of Net Assets 98.22%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.8%
Total as % of Net Assets 1.79%