Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
AdaptHealth Corp. AHCO 3.7%
Cal-Maine Foods, Inc. CALM 3.7%
PBF Energy, Inc. PBF 3.7%
Unum Group UNM 3.6%
Peabody Energy Corp. BTU 3.6%
BJ's Wholesale Club Holdings BJ 3.6%
Academy Sports & Outdoors, Inc. ASO 3.5%
Dick's Sporting Goods, Inc. DKS 3.5%
Murphy USA, Inc. MUSA 3.5%
EMCOR Group, Inc. EME 3.4%
Delek US Holdings, Inc. DK 3.4%
Casey's General Stores, Inc. CASY 3.3%
Clean Harbors, Inc. CLH 3.3%
WESCO International, Inc. WCC 3.3%
Plains All American Pipeline, LP PAA 3.2%
Plains GP Holdings LP (Class A) PAGP 3.2%
W&T Offshore, Inc. WTI 3.2%
Sonoco Products Co. SON 3.2%
Visteon Corp. VC 3.2%
Graphic Packaging Holding Co. GPK 3.1%
ATI, Inc. ATI 3.1%
Encore Wire Corp. WIRE 3.1%
Commercial Metals Co. CMC 3.1%
CVR Energy, Inc. CVI 3.1%
Dycom Industries, Inc. DY 3.0%
Penske Automotive Group, Inc. PAG 3.0%
Super Micro Computer, Inc. SMCI 3.0%
AutoNation, Inc. AN 2.9%
Green Plains, Inc. GPRE 2.9%
Sonic Automotive, Inc. SAH 2.8%
Total as % of Net Assets 98.03%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.0%
Total as % of Net Assets 1.95%