Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 6/30/25
Equity Holdings Ticker % of Net Assets
Brinker International, Inc. EAT 6.9%
The Cheesecake Factory, Inc. CAKE 5.1%
UGI Corp. UGI 5.1%
Oscar Health, Inc. OSCR 4.6%
Dycom Industries, Inc. DY 4.3%
Peloton Interactive, Inc. PTON 4.2%
Granite Construction, Inc. GVA 4.0%
Alaska Air Group, Inc. ALK 3.9%
Cinemark Holdings, Inc. CNK 3.7%
Mattel, Inc. MAT 3.6%
Lincoln National Corp. LNC 3.6%
Ingredion, Inc. INGR 3.6%
Redfin Corp. RDFN 3.5%
Post Holdings, Inc. POST 3.3%
Fluor Corp. FLR 3.3%
World Kinect Corp. WKC 3.2%
Voya Financial, Inc. VOYA 3.0%
RingCentral, Inc. RNG 2.9%
Herc Holdings, Inc. HRI 2.7%
Graphic Packaging Holding Co. GPK 2.5%
Newell Brands, Inc. NWL 2.4%
KBR, Inc. KBR 2.4%
Meritage Homes Corp. MTH 2.3%
Lumen Technologies, Inc. LUMN 2.3%
M/I Homes, Inc. MHO 2.3%
Insight Enterprises, Inc. NSIT 2.2%
KB Home KBH 2.2%
Hanesbrands, Inc. HBI 2.2%
MDU Resources Group, Inc. MDU 2.0%
Everus Construction Group, Inc. ECG 1.9%
Total as % of Net Assets 98.8%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.2%
Total as % of Net Assets 1.18%