Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 12/31/19
Equity Holdings Ticker % of Net Assets
Synaptics, Inc. SYNA 5.1%
Scientific Games Corp. SGMS 4.2%
RH RH 3.8%
LPL Financial Holdings, Inc. LPLA 3.7%
Skechers U.S.A., Inc. SKX 3.6%
Jabil, Inc. JBL 3.5%
AECOM ACM 3.5%
NCR Corp. NCR 3.5%
Itron, Inc. ITRI 3.5%
SYNNEX Corp. SNX 3.5%
Syneos Health, Inc. SYNH 3.5%
Crown Holdings, Inc. CCK 3.5%
Lithia Motors, Inc. LAD 3.4%
Williams-Sonoma, Inc. WSM 3.3%
Packaging Corp of America PKG 3.3%
Owens Corning OC 3.2%
American Financial Group, Inc. AFG 3.1%
Brighthouse Financial, Inc. BHF 3.1%
Landstar System, Inc. LSTR 3.1%
The Hanover Insurance Group, Inc. THG 3.1%
News Corp. NWSA 3.1%
KB Home KBH 3.1%
MasTec, Inc. MTZ 3.0%
First American Financial Corp. FAF 3.0%
Toll Brothers, Inc. TOL 3.0%
Old Republic International Corp. ORI 2.9%
Whirlpool Corp. WHR 2.9%
Meritage Homes Corp. MTH 2.6%
Taylor Morrison Home Corp. TMHC 2.6%
SunPower Corp. SPWR 2.3%
Total as % of Net Assets 98.84%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.2%
Total as % of Net Assets 1.18%