Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
Casey's General Stores, Inc. CASY 4.8%
Booz Allen Hamilton Holding Co. BAH 4.6%
AES Corp. AES 4.6%
Aaron's, Inc. AAN 4.3%
Cleveland-Cliffs, Inc. CLF 3.9%
Post Holdings, Inc. POST 3.8%
Assurant, Inc. AIZ 3.7%
CACI International, Inc. CACI 3.7%
Molina Healthcare, Inc. MOH 3.7%
Clean Harbors, Inc. CLH 3.7%
Insperity, Inc. NSP 3.6%
Old Republic International Corp. ORI 3.6%
Spirit Airlines, Inc. SAVE 3.6%
Murphy USA, Inc. MUSA 3.6%
UGI Corp. UGI 3.5%
Ashland Global Holdings, Inc. ASH 3.4%
Crocs, Inc. CROX 3.4%
Landstar System, Inc. LSTR 3.3%
NOW, Inc. DNOW 3.1%
Allscripts Healthcare Solution MDRX 2.9%
RH RH 2.7%
American Axle & Manufacturing AXL 2.6%
Sprouts Farmers Market, Inc. SFM 2.5%
American Eagle Outfitters, Inc. AEO 2.3%
EnLink Midstream, LLC ENLC 2.3%
PBF Energy, Inc. PBF 2.1%
BJ's Restaurants, Inc. BJRI 2.1%
Trinity Industries, Inc. TRN 2.1%
Penn National Gaming, Inc. PENN 2.0%
Conduent Inc CNDT 1.5%
Arcosa, Inc. ACA 1.2%
Total as % of Net Assets 98.02%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.0%
Total as % of Net Assets 1.97%