Hennessy Cornerstone Large Growth Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
Northrop Grumman Corp. NOC 2.7%
Philip Morris International, Inc. PM 2.6%
Gilead Sciences, Inc. GILD 2.6%
Sirius XM Holdings, Inc. SIRI 2.4%
C.H. Robinson Worldwide, Inc. CHRW 2.4%
AbbVie, Inc. ABBV 2.4%
Hewlett-Packard Co. HPQ 2.3%
Hologic, Inc. HOLX 2.3%
Snap-on, Inc. SNA 2.3%
CF Industries Holdings, Inc. CF 2.3%
AmerisourceBergen Corp. ABC 2.3%
Expeditors International of Washington, Inc. EXPD 2.3%
Cardinal Health, Inc. CAH 2.2%
Cincinnati Financial Corp. CINF 2.2%
Reliance Steel & Aluminum Co. RS 2.2%
APA Corp. APA 2.2%
3M Co. MMM 2.1%
Darden Restaurants, Inc. DRI 2.1%
Regeneron Pharmaceuticals, Inc. REGN 2.1%
Moderna, Inc. MRNA 2.1%
NortonLifeLock, Inc. NLOK 2.1%
Sealed Air Corp. SEE 2.1%
PulteGroup, Inc. PHM 2.1%
QUALCOMM, Inc. QCOM 2.0%
Celanese Corp. CE 2.0%
Dow, Inc. DOW 2.0%
United Parcel Service (Class B) UPS 2.0%
Steel Dynamics, Inc. STLD 2.0%
Tapestry, Inc. TPR 2.0%
Lam Research Corp. LRCX 2.0%
Caterpillar, Inc. CAT 2.0%
Ameriprise Financial, Inc. AMP 2.0%
DR Horton, Inc. DHI 1.9%
NVR, Inc. NVR 1.9%
Meta Platforms, Inc. META 1.9%
Nucor Corp. NUE 1.9%
T Rowe Price Group, Inc. TROW 1.9%
Fidelity National Financial, Inc. FNF 1.8%
Builders FirstSource, Inc. BLDR 1.7%
Williams-Sonoma, Inc. WSM 1.7%
The Carlyle Group, Inc. CG 1.6%
Best Buy Co., Inc. BBY 1.6%
Target Corp. TGT 1.6%
HCA Healthcare, Inc. HCA 1.5%
Freeport-McMoRan, Inc. FCX 1.5%
Alcoa Corp. AA 1.4%
Cleveland-Cliffs, Inc. CLF 1.4%
Bath & Body Works, Inc. BBWI 1.4%
Avis Budget Group, Inc. CAR 1.2%
Coinbase Global, Inc. COIN 0.7%
Total as % of Net Assets 98.62%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.4%
Total as % of Net Assets 1.38%