Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
AES Corp. AES 4.8%
Crocs, Inc. CROX 4.4%
Booz Allen Hamilton Holding Co. BAH 4.0%
Post Holdings, Inc. POST 4.0%
Casey's General Stores, Inc. CASY 3.9%
Spirit Airlines, Inc. SAVE 3.9%
Clean Harbors, Inc. CLH 3.6%
Aaron's, Inc. AAN 3.6%
Molina Healthcare, Inc. MOH 3.6%
Insperity, Inc. NSP 3.6%
UGI Corp. UGI 3.6%
Cleveland-Cliffs, Inc. CLF 3.6%
Murphy USA, Inc. MUSA 3.6%
Old Republic International Corp. ORI 3.3%
Ashland Global Holdings, Inc. ASH 3.3%
Assurant, Inc. AIZ 3.3%
Landstar System, Inc. LSTR 3.3%
CACI International, Inc. CACI 3.3%
American Eagle Outfitters, Inc. AEO 2.9%
NOW, Inc. DNOW 2.9%
American Axle & Manufacturing AXL 2.9%
EnLink Midstream, LLC ENLC 2.8%
Sprouts Farmers Market, Inc. SFM 2.8%
RH RH 2.4%
Allscripts Healthcare Solution MDRX 2.3%
BJ's Restaurants, Inc. BJRI 2.2%
Trinity Industries, Inc. TRN 2.1%
Conduent Inc CNDT 2.1%
Penn National Gaming, Inc. PENN 2.1%
PBF Energy, Inc. PBF 2.1%
Arcosa, Inc. ACA 1.0%
Total as % of Net Assets 96.98%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.0%
Total as % of Net Assets 3.01%