Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 9/30/26
Equity Holdings Ticker % of Net Assets
Viasat, Inc. VSAT 7.4%
The Cheesecake Factory, Inc. CAKE 6.0%
Sanmina Corp. SANM 5.7%
TD SYNNEX Corp. SNX 5.4%
StoneX Group, Inc. SNEX 4.8%
Macy's, Inc. M 4.2%
MasTec, Inc. MTZ 3.8%
Wayfair, Inc. W 3.7%
EchoStar Corp. ECHO 3.7%
CH Robinson Worldwide, Inc. CHRW 3.7%
Casey's General Stores, Inc. CASY 3.7%
Crown Holdings, Inc. CCK 3.6%
Granite Construction, Inc. GVA 3.4%
Dycom Industries, Inc. DY 3.4%
American Airlines Group, Inc. AAL 3.3%
Jones Lang LaSalle, Inc. JLL 3.1%
Jacobs Solutions, Inc. J 3.0%
Autoliv, Inc. ALV 2.8%
Lithia Motors, Inc. LAD 2.7%
Nexstar Media Group, Inc. NXST 2.5%
Penn Entertainment, Inc. PENN 2.3%
Leidos Holdings, Inc. LDOS 2.2%
Lyft, Inc. LYFT 2.1%
Cal-Maine Foods, Inc. CALM 2.1%
Primoris Services Corp. PRIM 2.0%
Peloton Interactive, Inc. PTON 2.0%
Wolverine World Wide, Inc. WWW 1.9%
AECOM ACM 1.5%
Vistance Networks, Inc. VISN 1.2%
Opendoor Technologies, Inc. OPEN 0.8%
Total as % of Net Assets 97.9%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.1%
Total as % of Net Assets 2.10%