Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 6/30/23
Equity Holdings Ticker % of Net Assets
Super Micro Computer, Inc. SMCI 10.1%
EMCOR Group, Inc. EME 4.2%
ATI, Inc. ATI 3.9%
Encore Wire Corp. WIRE 3.8%
Penske Automotive Group, Inc. PAG 3.8%
Clean Harbors, Inc. CLH 3.7%
WESCO International, Inc. WCC 3.6%
AutoNation, Inc. AN 3.5%
Commercial Metals Co. CMC 3.5%
Academy Sports & Outdoors, Inc. ASO 3.4%
Unum Group UNM 3.4%
Dick's Sporting Goods, Inc. DKS 3.3%
Plains GP Holdings LP (Class A) PAGP 3.3%
Visteon Corp. VC 3.2%
Plains All American Pipeline, LP PAA 3.2%
PBF Energy, Inc. PBF 3.2%
Casey's General Stores, Inc. CASY 3.0%
Murphy USA, Inc. MUSA 2.9%
Graphic Packaging Holding Co. GPK 2.9%
Dycom Industries, Inc. DY 2.7%
Sonoco Products Co. SON 2.5%
CVR Energy, Inc. CVI 2.4%
Green Plains, Inc. GPRE 2.4%
Peabody Energy Corp. BTU 2.4%
Sonic Automotive, Inc. SAH 2.3%
BJ's Wholesale Club Holdings BJ 2.3%
Delek US Holdings, Inc. DK 2.3%
Cal-Maine Foods, Inc. CALM 2.2%
AdaptHealth Corp. AHCO 1.8%
W&T Offshore, Inc. WTI 1.6%
Total as % of Net Assets 96.59%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.4%
Total as % of Net Assets 3.42%