Hennessy Cornerstone Large Growth Fund

Full Portfolio Holdings

As of 12/31/22
Equity Holdings Ticker % of Net Assets
Gilead Sciences, Inc. GILD 3.2%
Cardinal Health, Inc. CAH 2.9%
Northrop Grumman Corp. NOC 2.7%
Steel Dynamics, Inc. STLD 2.6%
APA Corp. APA 2.6%
AmerisourceBergen Corp. ABC 2.4%
Philip Morris International, Inc. PM 2.4%
Caterpillar, Inc. CAT 2.4%
Snap-on, Inc. SNA 2.4%
DR Horton, Inc. DHI 2.3%
Moderna, Inc. MRNA 2.3%
Darden Restaurants, Inc. DRI 2.3%
Reliance Steel & Aluminum Co. RS 2.3%
Regeneron Pharmaceuticals, Inc. REGN 2.3%
Ameriprise Financial, Inc. AMP 2.3%
AbbVie, Inc. ABBV 2.2%
Tapestry, Inc. TPR 2.2%
Hologic, Inc. HOLX 2.2%
NVR, Inc. NVR 2.1%
Expeditors International of Washington, Inc. EXPD 2.1%
Nucor Corp. NUE 2.1%
PulteGroup, Inc. PHM 2.1%
Sirius XM Holdings, Inc. SIRI 2.0%
CF Industries Holdings, Inc. CF 2.0%
HCA Healthcare, Inc. HCA 2.0%
C.H. Robinson Worldwide, Inc. CHRW 1.9%
Bath & Body Works, Inc. BBWI 1.9%
Builders FirstSource, Inc. BLDR 1.8%
Gen Digital, Inc. GEN 1.8%
3M Co. MMM 1.8%
Best Buy Co., Inc. BBY 1.8%
Dow, Inc. DOW 1.7%
Lam Research Corp. LRCX 1.7%
Freeport-McMoRan, Inc. FCX 1.7%
Hewlett-Packard Co. HPQ 1.7%
United Parcel Service (Class B) UPS 1.7%
Cincinnati Financial Corp. CINF 1.7%
Fidelity National Financial, Inc. FNF 1.7%
T Rowe Price Group, Inc. TROW 1.6%
Sealed Air Corp. SEE 1.6%
Celanese Corp. CE 1.6%
QUALCOMM, Inc. QCOM 1.6%
Williams-Sonoma, Inc. WSM 1.6%
Target Corp. TGT 1.5%
The Carlyle Group, Inc. CG 1.4%
Cleveland-Cliffs, Inc. CLF 1.3%
Meta Platforms, Inc. META 1.3%
Alcoa Corp. AA 1.2%
Avis Budget Group, Inc. CAR 1.2%
Coinbase Global, Inc. COIN 0.4%
F&G Annuities & Life, Inc. FG 0.1%
Total as % of Net Assets 97.19%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.8%
Total as % of Net Assets 2.80%