Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 3/31/26
Equity Holdings Ticker % of Net Assets
MasTec, Inc. MTZ 5.9%
EchoStar Corp. SATS 5.0%
Viasat, Inc. VSAT 4.9%
Casey's General Stores, Inc. CASY 4.5%
Dycom Industries, Inc. DY 4.3%
CH Robinson Worldwide, Inc. CHRW 4.3%
StoneX Group, Inc. SNEX 4.1%
Primoris Services Corp. PRIM 4.0%
Vistance Networks, Inc. VISN 3.6%
TD SYNNEX Corp. SNX 3.6%
Granite Construction, Inc. GVA 3.6%
Sanmina Corp. SANM 3.5%
Crown Holdings, Inc. CCK 3.4%
Macy's, Inc. M 3.4%
The Cheesecake Factory, Inc. CAKE 3.2%
Jones Lang LaSalle, Inc. JLL 3.2%
Jacobs Solutions, Inc. J 2.8%
Leidos Holdings, Inc. LDOS 2.8%
Nexstar Media Group, Inc. NXST 2.8%
Wayfair, Inc. W 2.8%
American Airlines Group, Inc. AAL 2.7%
Autoliv, Inc. ALV 2.7%
Cal-Maine Foods, Inc. CALM 2.5%
Penn Entertainment, Inc. PENN 2.4%
Lithia Motors, Inc. LAD 2.4%
AECOM ACM 2.2%
Lyft, Inc. LYFT 1.9%
Peloton Interactive, Inc. PTON 1.7%
Wolverine World Wide, Inc. WWW 1.7%
Opendoor Technologies, Inc. OPEN 1.6%
Total as % of Net Assets 97.35%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.7%
Total as % of Net Assets 2.67%