Hennessy Cornerstone Large Growth Fund

Full Portfolio Holdings

As of 9/30/25
Equity Holdings Ticker % of Net Assets
HCA Healthcare, Inc. HCA 2.7%
Ulta Beauty, Inc. ULTA 2.7%
Philip Morris International, Inc. PM 2.6%
Jabil, Inc. JBL 2.6%
Cencora, Inc. COR 2.6%
Dell Technologies, Inc. DELL 2.5%
Altria Group, Inc. MO 2.5%
AutoZone, Inc. AZO 2.5%
Johnson & Johnson JNJ 2.5%
Ferguson Enterprises, Inc. FERG 2.5%
Cardinal Health, Inc. CAH 2.5%
Caterpillar, Inc. CAT 2.5%
The Hershey Co. HSY 2.4%
Leidos Holdings, Inc. LDOS 2.4%
DR Horton, Inc. DHI 2.3%
PulteGroup, Inc. PHM 2.2%
Sysco Corp. SYY 2.2%
3M Co. MMM 2.2%
Darden Restaurants, Inc. DRI 2.1%
Lockheed Martin Corp. LMT 2.0%
Union Pacific Corp. UNP 2.0%
Progressive Corp. PGR 2.0%
QUALCOMM, Inc. QCOM 2.0%
Deere & Co. DE 2.0%
Snap-on, Inc. SNA 2.0%
Kimberly-Clark Corp. KMB 1.9%
NetApp, Inc. NTAP 1.9%
Freeport-McMoRan, Inc. FCX 1.9%
Lowe's Companies, Inc. LOW 1.9%
LPL Financial Holdings, Inc. LPLA 1.9%
PepsiCo, Inc. PEP 1.9%
Best Buy Co., Inc. BBY 1.8%
Devon Energy Corp. DVN 1.8%
Cheniere Energy, Inc. LNG 1.8%
ConocoPhillips COP 1.8%
NVR, Inc. NVR 1.8%
PACCAR, Inc. PCAR 1.8%
Delta Air Lines, Inc. DAL 1.7%
Merck & Co., Inc. MRK 1.7%
CDW Corp. CDW 1.7%
Hewlett-Packard Co. HPQ 1.7%
EOG Resources, Inc. EOG 1.6%
Carlisle Cos., Inc. CSL 1.6%
Halliburton Co. HAL 1.6%
Builders FirstSource, Inc. BLDR 1.5%
Booz Allen Hamilton Holding Co. BAH 1.4%
Target Corp. TGT 1.4%
GoDaddy, Inc. GDDY 1.4%
United Parcel Service (Class B) UPS 1.3%
Total as % of Net Assets 98.82%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.2%
Total as % of Net Assets 1.18%