Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 3/31/21
Equity Holdings Ticker % of Net Assets
Sleep Number Corp. SNBR 5.4%
Valmont Industries, Inc. VMI 4.2%
LPL Financial Holdings, Inc. LPLA 4.1%
Williams-Sonoma, Inc. WSM 4.1%
Mattel, Inc. MAT 3.8%
Vista Outdoor, Inc. VSTO 3.8%
Jefferies Financial Group, Inc. JEF 3.7%
Owens & Minor, Inc. OMI 3.6%
Avient Corp. AVNT 3.6%
Lithia Motors, Inc. LAD 3.5%
Commercial Metals Co. CMC 3.5%
Allscripts Healthcare Solution MDRX 3.5%
Quanta Services, Inc. PWR 3.4%
Colfax Corporation CFX 3.4%
Timken Co. TKR 3.3%
LKQ Corp. LKQ 3.3%
Arrow Electronics, Inc. ARW 3.2%
Big Lots, Inc. BIG 3.1%
Berry Global Group, Inc. BERY 3.0%
Maxar Technologies, Inc. MAXR 2.9%
Renewable Energy Group, Inc. REGI 2.9%
Casey's General Stores, Inc. CASY 2.9%
KB Home KBH 2.8%
Sealed Air Corp. SEE 2.7%
BJ's Wholesale Club Holdings BJ 2.7%
Bed Bath & Beyond, Inc. BBBY 2.4%
Concentrix Corp. CNXC 2.4%
Grocery Outlet Holding Corp. GO 2.2%
Meritage Homes Corp. MTH 2.0%
SYNNEX Corp. SNX 1.9%
Total as % of Net Assets 97.3%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.7%
Total as % of Net Assets 2.71%