Hennessy Cornerstone Large Growth Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
Cardinal Health, Inc. CAH 3.0%
Northrop Grumman Corp. NOC 2.8%
CF Industries Holdings, Inc. CF 2.7%
Gilead Sciences, Inc. GILD 2.7%
Regeneron Pharmaceuticals, Inc. REGN 2.6%
Darden Restaurants, Inc. DRI 2.5%
Snap-on, Inc. SNA 2.5%
C.H. Robinson Worldwide, Inc. CHRW 2.4%
Sirius XM Holdings, Inc. SIRI 2.3%
Reliance Steel & Aluminum Co. RS 2.3%
Philip Morris International, Inc. PM 2.3%
AmerisourceBergen Corp. ABC 2.3%
Steel Dynamics, Inc. STLD 2.2%
Hologic, Inc. HOLX 2.2%
APA Corp. APA 2.2%
AbbVie, Inc. ABBV 2.2%
Ameriprise Financial, Inc. AMP 2.2%
Expeditors International of Washington, Inc. EXPD 2.1%
DR Horton, Inc. DHI 2.1%
NVR, Inc. NVR 2.1%
Nucor Corp. NUE 2.0%
PulteGroup, Inc. PHM 2.0%
NortonLifeLock, Inc. NLOK 2.0%
Builders FirstSource, Inc. BLDR 2.0%
Tapestry, Inc. TPR 1.9%
3M Co. MMM 1.9%
Caterpillar, Inc. CAT 1.9%
QUALCOMM, Inc. QCOM 1.9%
Fidelity National Financial, Inc. FNF 1.9%
Williams-Sonoma, Inc. WSM 1.9%
Hewlett-Packard Co. HPQ 1.9%
United Parcel Service (Class B) UPS 1.9%
T Rowe Price Group, Inc. TROW 1.8%
Dow, Inc. DOW 1.8%
Lam Research Corp. LRCX 1.8%
Moderna, Inc. MRNA 1.8%
HCA Healthcare, Inc. HCA 1.8%
Cincinnati Financial Corp. CINF 1.7%
Target Corp. TGT 1.7%
Bath & Body Works, Inc. BBWI 1.7%
Meta Platforms, Inc. META 1.7%
Sealed Air Corp. SEE 1.7%
Best Buy Co., Inc. BBY 1.6%
Celanese Corp. CE 1.6%
Freeport-McMoRan, Inc. FCX 1.4%
The Carlyle Group, Inc. CG 1.4%
Avis Budget Group, Inc. CAR 1.3%
Cleveland-Cliffs, Inc. CLF 1.3%
Alcoa Corp. AA 1.1%
Coinbase Global, Inc. COIN 0.9%
Total as % of Net Assets 98.68%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.4%
Total as % of Net Assets 1.35%