Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 9/30/25
Equity Holdings Ticker % of Net Assets
MasTec, Inc. MTZ 3.9%
Primoris Services Corp. PRIM 3.9%
Dycom Industries, Inc. DY 3.8%
Peloton Interactive, Inc. PTON 3.7%
TD SYNNEX Corp. SNX 3.6%
Casey's General Stores, Inc. CASY 3.5%
Leidos Holdings, Inc. LDOS 3.5%
CH Robinson Worldwide, Inc. CHRW 3.4%
Macy's, Inc. M 3.4%
StoneX Group, Inc. SNEX 3.4%
Jacobs Solutions, Inc. J 3.4%
AECOM ACM 3.3%
Crown Holdings, Inc. CCK 3.3%
Wayfair, Inc. W 3.3%
Granite Construction, Inc. GVA 3.3%
EchoStar Corp. SATS 3.3%
Lyft, Inc. LYFT 3.2%
The Cheesecake Factory, Inc. CAKE 3.2%
Autoliv, Inc. ALV 3.2%
Viasat, Inc. VSAT 3.2%
Sanmina Corp. SANM 3.1%
Penn Entertainment, Inc. PENN 3.1%
Jones Lang LaSalle, Inc. JLL 3.1%
CommScope Holding Co., Inc. COMM 3.1%
Nexstar Media Group, Inc. NXST 3.1%
Lithia Motors, Inc. LAD 3.0%
Cal-Maine Foods, Inc. CALM 2.9%
American Airlines Group, Inc. AAL 2.9%
Wolverine World Wide, Inc. WWW 2.8%
Opendoor Technologies, Inc. OPEN 2.7%
Total as % of Net Assets 98.46%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.5%
Total as % of Net Assets 1.50%