Hennessy Cornerstone Large Growth Fund

Full Portfolio Holdings

As of 12/31/23
Equity Holdings Ticker % of Net Assets
Builders FirstSource, Inc. BLDR 3.8%
Dell Technologies, Inc. DELL 3.4%
PulteGroup, Inc. PHM 3.3%
Jabil, Inc. JBL 2.9%
DR Horton, Inc. DHI 2.8%
Lam Research Corp. LRCX 2.7%
KLA Corp. KLAC 2.6%
Applied Materials, Inc. AMAT 2.5%
NVR, Inc. NVR 2.4%
NetApp, Inc. NTAP 2.4%
Cencora, Inc. COR 2.3%
Masco Corp. MAS 2.2%
Reliance Steel & Aluminum Co. RS 2.2%
Caterpillar, Inc. CAT 2.2%
Expeditors International of Washington, Inc. EXPD 2.1%
Darden Restaurants, Inc. DRI 2.0%
ON Semiconductor Corp. ON 2.0%
Diamondback Energy, Inc. FANG 2.0%
Ameriprise Financial, Inc. AMP 2.0%
Lowe's Companies, Inc. LOW 1.9%
QUALCOMM, Inc. QCOM 1.9%
Cisco Systems, Inc. CSCO 1.9%
Coterra Energy, Inc. CTRA 1.9%
Equitable Holdings, Inc. EQH 1.9%
JB Hunt Transport Services, Inc. JBHT 1.9%
Hewlett-Packard Co. HPQ 1.9%
Nucor Corp. NUE 1.8%
Pioneer Natural Resources Co. PXD 1.8%
ConocoPhillips COP 1.8%
EOG Resources, Inc. EOG 1.7%
Steel Dynamics, Inc. STLD 1.7%
Valero Energy Corp. VLO 1.7%
Cleveland-Cliffs, Inc. CLF 1.7%
Deere & Co. DE 1.7%
Ovintiv, Inc. OVV 1.7%
Sirius XM Holdings, Inc. SIRI 1.7%
CF Industries Holdings, Inc. CF 1.7%
Bath & Body Works, Inc. BBWI 1.7%
T Rowe Price Group, Inc. TROW 1.7%
Chesapeake Energy Corp. CHK 1.7%
Best Buy Co., Inc. BBY 1.6%
Principal Financial Group, Inc. PFG 1.6%
United Parcel Service (Class B) UPS 1.6%
C.H. Robinson Worldwide, Inc. CHRW 1.5%
APA Corp. APA 1.5%
Tapestry, Inc. TPR 1.5%
Devon Energy Corp. DVN 1.3%
Mosaic Co. MOS 1.3%
Pfizer, Inc. PFE 1.2%
Moderna, Inc. MRNA 1.1%
Total as % of Net Assets 98.99%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.0%
Total as % of Net Assets 1.02%