Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 6/30/26
Equity Holdings Ticker % of Net Assets
Viasat, Inc. VSAT 7.9%
MasTec, Inc. MTZ 6.2%
Sanmina Corp. SANM 5.6%
Dycom Industries, Inc. DY 5.3%
StoneX Group, Inc. SNEX 4.9%
TD SYNNEX Corp. SNX 4.7%
Casey's General Stores, Inc. CASY 4.0%
CH Robinson Worldwide, Inc. CHRW 4.0%
Granite Construction, Inc. GVA 3.9%
The Cheesecake Factory, Inc. CAKE 3.8%
American Airlines Group, Inc. AAL 3.7%
Macy's, Inc. M 3.7%
EchoStar Corp. ECHO 3.5%
Crown Holdings, Inc. CCK 3.2%
Penn Entertainment, Inc. PENN 2.8%
Wayfair, Inc. W 2.8%
Jones Lang LaSalle, Inc. JLL 2.6%
Autoliv, Inc. ALV 2.4%
Jacobs Solutions, Inc. J 2.3%
Lithia Motors, Inc. LAD 2.3%
Primoris Services Corp. PRIM 2.3%
Nexstar Media Group, Inc. NXST 2.3%
Vistance Networks, Inc. VISN 2.1%
Cal-Maine Foods, Inc. CALM 2.0%
Peloton Interactive, Inc. PTON 1.9%
Lyft, Inc. LYFT 1.7%
Leidos Holdings, Inc. LDOS 1.5%
AECOM ACM 1.5%
Wolverine World Wide, Inc. WWW 1.4%
Opendoor Technologies, Inc. OPEN 1.3%
Total as % of Net Assets 97.54%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.5%
Total as % of Net Assets 2.47%