Hennessy Cornerstone Large Growth Fund

Full Portfolio Holdings

As of 12/31/19
Equity Holdings Ticker % of Net Assets
Target Corp. TGT 3.0%
Apple, Inc. AAPL 2.9%
Lam Research Corp. LRCX 2.8%
KLA Corp. KLAC 2.7%
Applied Materials, Inc. AMAT 2.7%
NVR, Inc. NVR 2.6%
Skyworks Solutions, Inc. SWKS 2.5%
Best Buy Co., Inc. BBY 2.5%
ViacomCBS Inc. VIAC 2.5%
DR Horton, Inc. DHI 2.3%
Amgen AMGN 2.2%
Masco Corp. MAS 2.2%
The Walt Disney Co. DIS 2.2%
Micron Technology, Inc. MU 2.2%
Ameriprise Financial, Inc. AMP 2.1%
T Rowe Price Group, Inc. TROW 2.1%
Celanese Corp. CE 2.1%
Northrop Grumman Corp. NOC 2.1%
Kellogg Co. K 2.0%
PepsiCo, Inc. PEP 2.0%
Parker Hannifin Corp. PH 2.0%
Intel Corp. INTC 2.0%
Cummins, Inc. CMI 2.0%
PACCAR, Inc. PCAR 2.0%
Waste Management, Inc. WM 2.0%
Delta Air Lines, Inc. DAL 2.0%
Las Vegas Sands Corp. LVS 1.9%
Verizon Communications, Inc. VZ 1.9%
Deere & Co. DE 1.9%
Omnicom Group, Inc. OMC 1.9%
Caterpillar, Inc. CAT 1.8%
United Parcel Service (Class B) UPS 1.8%
HCA Healthcare, Inc. HCA 1.8%
General Dynamics Corp. GD 1.7%
Southwest Airlines Co. LUV 1.7%
Altria Group, Inc. MO 1.7%
AmerisourceBergen Corp. ABC 1.7%
IBM Corp. IBM 1.7%
ConocoPhillips COP 1.6%
Nucor Corp. NUE 1.6%
HollyFrontier Corp. HFC 1.6%
Hewlett-Packard Co. HPQ 1.5%
Westlake Chemical Corp. WLK 1.5%
Lear Corp. LEA 1.5%
Kohl's Corp. KSS 1.3%
Tapestry, Inc. TPR 1.3%
Spirit AeroSystems Holdings, Inc. SPR 1.3%
Gap, Inc. GPS 1.2%
DXC Technology Co. DXC 1.0%
Total as % of Net Assets 96.22%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.8%
Total as % of Net Assets 3.77%