Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 12/31/25
Equity Holdings Ticker % of Net Assets
EchoStar Corp. SATS 4.7%
Dycom Industries, Inc. DY 4.4%
Macy's, Inc. M 4.2%
CH Robinson Worldwide, Inc. CHRW 4.2%
Sanmina Corp. SANM 4.1%
MasTec, Inc. MTZ 4.0%
American Airlines Group, Inc. AAL 3.9%
Wayfair, Inc. W 3.8%
Viasat, Inc. VSAT 3.8%
CommScope Holding Co., Inc. COMM 3.7%
Crown Holdings, Inc. CCK 3.6%
Jones Lang LaSalle, Inc. JLL 3.5%
Primoris Services Corp. PRIM 3.5%
Granite Construction, Inc. GVA 3.5%
Casey's General Stores, Inc. CASY 3.5%
Leidos Holdings, Inc. LDOS 3.3%
TD SYNNEX Corp. SNX 3.3%
StoneX Group, Inc. SNEX 3.2%
Lithia Motors, Inc. LAD 3.2%
Nexstar Media Group, Inc. NXST 3.2%
Autoliv, Inc. ALV 3.1%
Jacobs Solutions, Inc. J 3.0%
The Cheesecake Factory, Inc. CAKE 3.0%
Lyft, Inc. LYFT 2.8%
Peloton Interactive, Inc. PTON 2.5%
Cal-Maine Foods, Inc. CALM 2.5%
AECOM ACM 2.5%
Penn Entertainment, Inc. PENN 2.4%
Opendoor Technologies, Inc. OPEN 2.0%
Wolverine World Wide, Inc. WWW 1.9%
Total as % of Net Assets 100.18%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other -0.2%
Total as % of Net Assets -0.16%