Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 9/30/21
Equity Holdings Ticker % of Net Assets
Vista Outdoor, Inc. VSTO 5.0%
LPL Financial Holdings, Inc. LPLA 4.8%
Jefferies Financial Group, Inc. JEF 4.7%
Quanta Services, Inc. PWR 4.7%
Valmont Industries, Inc. VMI 4.4%
Williams-Sonoma, Inc. WSM 4.3%
LKQ Corp. LKQ 4.1%
Mattel, Inc. MAT 3.8%
Colfax Corporation CFX 3.7%
Sleep Number Corp. SNBR 3.7%
Avient Corp. AVNT 3.7%
Commercial Metals Co. CMC 3.7%
BJ's Wholesale Club Holdings BJ 3.4%
Arrow Electronics, Inc. ARW 3.4%
Sealed Air Corp. SEE 3.4%
Allscripts Healthcare Solution MDRX 3.2%
Owens & Minor, Inc. OMI 3.2%
Berry Global Group, Inc. BERY 3.1%
Lithia Motors, Inc. LAD 3.0%
Concentrix Corp. CNXC 3.0%
Timken Co. TKR 2.8%
Casey's General Stores, Inc. CASY 2.6%
KB Home KBH 2.4%
Maxar Technologies, Inc. MAXR 2.3%
Renewable Energy Group, Inc. REGI 2.3%
Meritage Homes Corp. MTH 2.2%
Big Lots, Inc. BIG 2.1%
SYNNEX Corp. SNX 1.8%
Bed Bath & Beyond, Inc. BBBY 1.5%
Grocery Outlet Holding Corp. GO 1.4%
Total as % of Net Assets 97.46%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.5%
Total as % of Net Assets 2.54%