Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 12/31/21
Equity Holdings Ticker % of Net Assets
ArcBest Corp. ARCB 4.4%
Alcoa Corp. AA 4.3%
Jabil, Inc. JBL 3.9%
BJ's Wholesale Club Holdings BJ 3.8%
Commercial Metals Co. CMC 3.7%
Goodyear Tire & Rubber Co. GT 3.7%
Spectrum Brands Holdings, Inc. SPB 3.6%
Group 1 Automotive, Inc. GPI 3.6%
First American Financial Corp. FAF 3.5%
United Natural Foods, Inc. UNFI 3.5%
Olin Corp. OLN 3.4%
Academy Sports & Outdoors, Inc. ASO 3.4%
Penske Automotive Group, Inc. PAG 3.3%
Macy's, Inc. M 3.3%
WESCO International, Inc. WCC 3.3%
PVH Corp. PVH 3.2%
HollyFrontier Corp. HFC 3.2%
Ryder System, Inc. R 3.2%
AutoNation, Inc. AN 3.2%
NOV, Inc. NOV 3.2%
Mr. Cooper Group, Inc. COOP 3.1%
Dillard's, Inc. DDS 3.1%
Old Republic International Corp. ORI 3.1%
Plains All American Pipeline, LP PAA 3.1%
Green Plains, Inc. GPRE 3.1%
Abercrombie & Fitch Co. ANF 2.9%
Antero Resources Corp. AR 2.9%
Asbury Automotive Group, Inc. ABG 2.9%
Peabody Energy Corp. BTU 2.8%
Total as % of Net Assets 97.5%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.5%
Total as % of Net Assets 2.50%