Hennessy Cornerstone Large Growth Fund

Full Portfolio Holdings

As of 3/31/26
Equity Holdings Ticker % of Net Assets
Dell Technologies, Inc. DELL 2.9%
Cheniere Energy, Inc. LNG 2.7%
EOG Resources, Inc. EOG 2.6%
United Therapeutics Corp. UTHR 2.5%
The Kroger Co. KR 2.3%
Johnson & Johnson JNJ 2.2%
Bristol-Myers Squibb Co. BMY 2.2%
Gilead Sciences, Inc. GILD 2.2%
Deere & Co. DE 2.2%
Altria Group, Inc. MO 2.2%
Merck & Co., Inc. MRK 2.1%
Jabil, Inc. JBL 2.1%
Union Pacific Corp. UNP 2.1%
The Travelers Cos, Inc. TRV 2.1%
PepsiCo, Inc. PEP 2.1%
Allstate Corp. ALL 2.1%
NetApp, Inc. NTAP 2.1%
The Hartford Insurance Group, Inc. HIG 2.1%
JB Hunt Transport Services, Inc. JBHT 2.0%
Colgate-Palmolive Co. CL 2.0%
HCA Healthcare, Inc. HCA 2.0%
eBay, Inc. EBAY 2.0%
Procter & Gamble Co. PG 2.0%
W R Berkley Corp. WRB 1.9%
Progressive Corp. PGR 1.9%
Kimberly-Clark Corp. KMB 1.9%
Marsh & McLennan Cos, Inc. MRSH 1.9%
Darden Restaurants, Inc. DRI 1.9%
Omnicom Group, Inc. OMC 1.9%
Zoetis, Inc. ZTS 1.9%
Sysco Corp. SYY 1.8%
PulteGroup, Inc. PHM 1.8%
United Parcel Service (Class B) UPS 1.8%
Incyte Corp. INCY 1.8%
Newmont Corp NEM 1.8%
Amazon.com, Inc. AMZN 1.8%
AutoZone, Inc. AZO 1.8%
Ameriprise Financial, Inc. AMP 1.8%
Lowe's Companies, Inc. LOW 1.7%
Williams-Sonoma, Inc. WSM 1.7%
T Rowe Price Group, Inc. TROW 1.7%
Tractor Supply Co. TSCO 1.7%
Dollar Tree, Inc. DLTR 1.7%
Adobe Inc. ADBE 1.7%
PayPal Holdings, Inc. PYPL 1.6%
Leidos Holdings, Inc. LDOS 1.6%
Lululemon Athletica, Inc. LULU 1.6%
Broadridge Financial Solutions BR 1.5%
NVR, Inc. NVR 1.5%
Cognizant Technology Solutions CTSH 1.4%
Total as % of Net Assets 97.86%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.2%
Total as % of Net Assets 2.15%