Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 12/31/23
Equity Holdings Ticker % of Net Assets
Gap, Inc. GPS 5.6%
Abercrombie & Fitch Co. ANF 4.4%
Coca-Cola Consolidated, Inc. COKE 4.1%
Kyndryl Holdings, Inc. KD 3.9%
Modine Manufacturing Co. MOD 3.7%
Comfort Systems USA, Inc. FIX 3.4%
Sterling Infrastructure, Inc. STRL 3.4%
XPO , Inc. XPO 3.3%
Group 1 Automotive, Inc. GPI 3.3%
Parsons Corp. PSN 3.2%
Sprouts Farmers Market, Inc. SFM 3.2%
Oshkosh Corp. OSK 3.2%
Fluor Corp. FLR 3.1%
MillerKnoll, Inc. MLKN 3.1%
Applied Industrial Technologiees AIT 3.1%
Guess?, Inc. GES 3.1%
Carpenter Technology Corp. CRS 3.0%
Flowserve Corp. FLS 3.0%
Par Pacific Holdings, Inc. PARR 3.0%
EMCOR Group, Inc. EME 2.9%
MSC Industrial Direct Co., Inc. MSM 2.9%
Plains GP Holdings LP (Class A) PAGP 2.9%
EnLink Midstream, LLC ENLC 2.9%
Liberty Energy, Inc. LBRT 2.8%
CONSOL Energy, Inc. CEIX 2.8%
California Resources Corp. CRC 2.8%
PBF Energy, Inc. PBF 2.5%
Oceaneering International, Inc. OII 2.4%
Cinemark Holdings, Inc. CNK 2.1%
NCR Voyix Corp. VYX 1.9%
NCR Atleos Corp. NATL 1.3%
Total as % of Net Assets 96.17%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.8%
Total as % of Net Assets 3.83%