Hennessy Cornerstone Large Growth Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
Best Buy Co., Inc. BBY 2.3%
Altria Group, Inc. MO 2.2%
Target Corp. TGT 2.2%
Apple, Inc. AAPL 2.2%
Verizon Communications, Inc. VZ 2.1%
PepsiCo, Inc. PEP 2.1%
KLA-Tencor Corp. KLAC 2.1%
Kohl's Corp. KSS 2.1%
Waste Management, Inc. WM 2.1%
Masco Corp. MAS 2.0%
Intel Corp. INTC 2.0%
Gap, Inc. GPS 2.0%
DR Horton, Inc. DHI 2.0%
NVR, Inc. NVR 2.0%
IBM Corp. IBM 2.0%
T Rowe Price Group, Inc. TROW 2.0%
Applied Materials, Inc. AMAT 2.0%
Amgen AMGN 2.0%
Cummins, Inc. CMI 2.0%
Delta Air Lines, Inc. DAL 2.0%
United Parcel Service (Class B) UPS 2.0%
Skyworks Solutions, Inc. SWKS 2.0%
Deere & Co. DE 2.0%
Las Vegas Sands Corp. LVS 1.9%
PACCAR, Inc. PCAR 1.9%
Lam Research Corp. LRCX 1.9%
Kellogg Co. K 1.9%
Parker Hannifin Corp. PH 1.9%
Micron Technology, Inc. MU 1.9%
The Walt Disney Co. DIS 1.9%
General Dynamics Corp. GD 1.9%
Omnicom Group, Inc. OMC 1.9%
DXC Technology Co. DXC 1.9%
Caterpillar, Inc. CAT 1.9%
Ameriprise Financial, Inc. AMP 1.9%
Celanese Corp. CE 1.9%
Viacom, Inc. VIAB 1.9%
Southwest Airlines Co. LUV 1.9%
Nucor Corp. NUE 1.9%
ConocoPhillips COP 1.9%
Spirit AeroSystems Holdings, Inc. SPR 1.8%
Northrop Grumman Corp. NOC 1.8%
Tapestry, Inc. TPR 1.8%
CBS Corp. CBS 1.8%
AmerisourceBergen Corp. ABC 1.8%
HCA Healthcare, Inc. HCA 1.8%
HollyFrontier Corp. HFC 1.7%
Lear Corp. LEA 1.7%
Westlake Chemical Corp. WLK 1.7%
Hewlett-Packard Co. HPQ 1.6%
Total as % of Net Assets 96.89%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.1%
Total as % of Net Assets 3.10%