Hennessy Cornerstone Mid Cap 30 Fund

Full Portfolio Holdings

As of 6/30/21
Equity Holdings Ticker % of Net Assets
Vista Outdoor, Inc. VSTO 5.4%
Allscripts Healthcare Solution MDRX 4.2%
Valmont Industries, Inc. VMI 4.2%
Jefferies Financial Group, Inc. JEF 4.1%
Sleep Number Corp. SNBR 4.1%
Owens & Minor, Inc. OMI 4.0%
LPL Financial Holdings, Inc. LPLA 3.9%
Mattel, Inc. MAT 3.8%
LKQ Corp. LKQ 3.8%
Avient Corp. AVNT 3.7%
Williams-Sonoma, Inc. WSM 3.6%
Colfax Corporation CFX 3.5%
Quanta Services, Inc. PWR 3.5%
Commercial Metals Co. CMC 3.5%
Sealed Air Corp. SEE 3.4%
Arrow Electronics, Inc. ARW 3.3%
Timken Co. TKR 3.3%
Berry Global Group, Inc. BERY 3.2%
Lithia Motors, Inc. LAD 3.1%
Maxar Technologies, Inc. MAXR 3.1%
Big Lots, Inc. BIG 3.0%
BJ's Wholesale Club Holdings BJ 2.8%
Bed Bath & Beyond, Inc. BBBY 2.8%
Renewable Energy Group, Inc. REGI 2.7%
Concentrix Corp. CNXC 2.6%
Casey's General Stores, Inc. CASY 2.6%
KB Home KBH 2.4%
Grocery Outlet Holding Corp. GO 2.1%
Meritage Homes Corp. MTH 2.1%
SYNNEX Corp. SNX 2.0%
Total as % of Net Assets 99.54%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.5%
Total as % of Net Assets 0.48%