Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
Peabody Energy Corp. BTU 6.6%
Antero Resources Corp. AR 5.7%
HF Sinclair Corp. DINO 4.9%
NOV, Inc. NOV 4.4%
BJ's Wholesale Club Holdings BJ 3.9%
Commercial Metals Co. CMC 3.7%
Alcoa Corp. AA 3.7%
Penske Automotive Group, Inc. PAG 3.6%
Plains All American Pipeline, LP PAA 3.6%
Group 1 Automotive, Inc. GPI 3.5%
AutoNation, Inc. AN 3.4%
Spectrum Brands Holdings, Inc. SPB 3.2%
Asbury Automotive Group, Inc. ABG 3.2%
Jabil, Inc. JBL 3.1%
Old Republic International Corp. ORI 3.1%
Dillard's, Inc. DDS 3.1%
United Natural Foods, Inc. UNFI 3.1%
Mr. Cooper Group, Inc. COOP 3.1%
Ryder System, Inc. R 3.1%
Academy Sports & Outdoors, Inc. ASO 3.0%
Olin Corp. OLN 3.0%
WESCO International, Inc. WCC 3.0%
ArcBest Corp. ARCB 2.9%
First American Financial Corp. FAF 2.7%
Green Plains, Inc. GPRE 2.7%
Macy's, Inc. M 2.6%
Goodyear Tire & Rubber Co. GT 2.1%
PVH Corp. PVH 1.9%
Abercrombie & Fitch Co. ANF 1.6%
Total as % of Net Assets 97.1%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.9%
Total as % of Net Assets 2.90%