Hennessy Cornerstone Large Growth Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
NVR, Inc. NVR 2.5%
The Walt Disney Co. DIS 2.4%
Target Corp. TGT 2.4%
Waste Management, Inc. WM 2.3%
Best Buy Co., Inc. BBY 2.3%
Apple, Inc. AAPL 2.3%
Applied Materials, Inc. AMAT 2.3%
PepsiCo, Inc. PEP 2.2%
Northrop Grumman Corp. NOC 2.2%
T Rowe Price Group, Inc. TROW 2.2%
Delta Air Lines, Inc. DAL 2.2%
Cummins, Inc. CMI 2.2%
Ameriprise Financial, Inc. AMP 2.2%
Omnicom Group, Inc. OMC 2.2%
DR Horton, Inc. DHI 2.1%
Celanese Corp. CE 2.1%
KLA-Tencor Corp. KLAC 2.1%
Masco Corp. MAS 2.1%
General Dynamics Corp. GD 2.1%
PACCAR, Inc. PCAR 2.1%
Deere & Co. DE 2.1%
Lam Research Corp. LRCX 2.0%
Verizon Communications, Inc. VZ 2.0%
Viacom, Inc. VIAB 2.0%
IBM Corp. IBM 2.0%
AmerisourceBergen Corp. ABC 2.0%
Amgen AMGN 2.0%
CBS Corp. CBS 1.9%
Caterpillar, Inc. CAT 1.9%
Parker Hannifin Corp. PH 1.9%
Las Vegas Sands Corp. LVS 1.9%
HCA Healthcare, Inc. HCA 1.9%
Skyworks Solutions, Inc. SWKS 1.9%
Altria Group, Inc. MO 1.9%
Southwest Airlines Co. LUV 1.8%
Intel Corp. INTC 1.8%
United Parcel Service (Class B) UPS 1.8%
Kellogg Co. K 1.8%
Micron Technology, Inc. MU 1.8%
Tapestry, Inc. TPR 1.8%
Nucor Corp. NUE 1.8%
Hewlett-Packard Co. HPQ 1.8%
Lear Corp. LEA 1.7%
Westlake Chemical Corp. WLK 1.7%
ConocoPhillips COP 1.7%
Spirit AeroSystems Holdings, Inc. SPR 1.6%
DXC Technology Co. DXC 1.6%
HollyFrontier Corp. HFC 1.6%
Kohl's Corp. KSS 1.4%
Gap, Inc. GPS 1.4%
Total as % of Net Assets 98.78%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.2%
Total as % of Net Assets 1.24%