Hennessy Cornerstone Large Growth Fund

Full Portfolio Holdings

As of 6/30/21
Equity Holdings Ticker % of Net Assets
NortonLifeLock, Inc. NLOK 2.4%
Target Corp. TGT 2.3%
KKR & Co., Inc. KKR 2.2%
AutoZone, Inc. AZO 2.2%
O'Reilly Automotive, Inc. ORLY 2.2%
Biogen, Inc. BIIB 2.2%
The Interpublic Group of Cos., Inc. IPG 2.1%
eBay, Inc. EBAY 2.1%
The Home Depot, Inc. HD 2.1%
Regeneron Pharmaceuticals, Inc. REGN 2.1%
T Rowe Price Group, Inc. TROW 2.1%
Allstate Corp. ALL 2.1%
Williams-Sonoma, Inc. WSM 2.1%
Lowe's Companies, Inc. LOW 2.1%
PulteGroup, Inc. PHM 2.1%
Oracle Corp. ORCL 2.1%
UnitedHealth Group, Inc. UNH 2.1%
HCA Healthcare, Inc. HCA 2.1%
The Kroger Co. KR 2.0%
Cisco Systems, Inc. CSCO 2.0%
Philip Morris International, Inc. PM 2.0%
DR Horton, Inc. DHI 2.0%
Humana, Inc. HUM 2.0%
Omnicom Group, Inc. OMC 2.0%
Best Buy Co., Inc. BBY 2.0%
Whirlpool Corp. WHR 2.0%
Dollar General Corp. DG 2.0%
Progressive Corp. PGR 2.0%
Quest Diagnostics, Inc. DGX 2.0%
Lockheed Martin Corp. LMT 2.0%
3M Co. MMM 1.9%
Ameriprise Financial, Inc. AMP 1.9%
Emerson Electric Co. EMR 1.9%
Kellogg Co. K 1.9%
Cardinal Health, Inc. CAH 1.9%
Booz Allen Hamilton Holding Co. BAH 1.9%
Snap-on, Inc. SNA 1.9%
Walmart, Inc. WMT 1.9%
Amgen AMGN 1.9%
Merck & Co., Inc. MRK 1.8%
Union Pacific Corp. UNP 1.8%
FMC Corp. FMC 1.8%
AbbVie, Inc. ABBV 1.8%
Kimberly-Clark Corp. KMB 1.8%
Hewlett-Packard Co. HPQ 1.8%
Dollar Tree, Inc. DLTR 1.7%
Verizon Communications, Inc. VZ 1.7%
Clorox Co. CLX 1.7%
Hologic, Inc. HOLX 1.6%
Intel Corp. INTC 1.6%
Organon & Co. OGN 0.1%
Total as % of Net Assets 98.93%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.1%
Total as % of Net Assets 1.09%