Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
General Mills, Inc. GIS 2.5%
Merck & Co., Inc. MRK 2.4%
IBM Corp. IBM 2.3%
Bristol-Myers Squibb Co. BMY 2.2%
Colgate-Palmolive Co. CL 2.2%
Suncor Energy, Inc. SU 2.2%
Philip Morris International, Inc. PM 2.2%
TotalEnergies SE TTE 2.2%
Exxon Mobil Corp. XOM 2.2%
The Coca-Cola Company KO 2.2%
Gilead Sciences, Inc. GILD 2.1%
Amgen AMGN 2.1%
Marathon Petroleum Corp. MPC 2.1%
British American Tobacco, PLC BTI 2.1%
PepsiCo, Inc. PEP 2.1%
GSK PLC GSK 2.1%
Unilever PLC UL 2.1%
Kraft Heinz Co. KHC 2.1%
Verizon Communications, Inc. VZ 2.1%
Pfizer, Inc. PFE 2.0%
AbbVie, Inc. ABBV 2.0%
BP PLC BP 2.0%
MetLife, Inc. MET 1.9%
BCE, Inc. BCE 1.9%
AT&T, Inc. T 1.9%
EOG Resources, Inc. EOG 1.9%
Devon Energy Corp. DVN 1.9%
Chevron Corp. CVX 1.8%
Aflac, Inc. AFL 1.8%
ConocoPhillips COP 1.8%
Hewlett-Packard Co. HPQ 1.8%
3M Co. MMM 1.8%
Canadian Natural Resources Ltd. CNQ 1.8%
Royal Bank of Canada RY 1.8%
Texas Instruments, Inc. TXN 1.8%
Manulife Financial Corp. MFC 1.7%
Corning, Inc. GLW 1.7%
United Parcel Service (Class B) UPS 1.7%
Morgan Stanley MS 1.7%
Dow, Inc. DOW 1.7%
Citigroup, Inc. C 1.7%
J.P. Morgan Chase & Co. JPM 1.7%
Altria Group, Inc. MO 1.7%
Bank of New York Mellon Corp. BK 1.7%
Toronto-Dominion Bank TD 1.7%
Walgreens Boots Alliance, Inc. WBA 1.7%
Intel Corp. INTC 1.6%
Hewlett Packard Enterprise Co. HPE 1.6%
Cisco Systems, Inc. CSCO 1.6%
Paramount Global PARA 1.4%
Warner Bros Discovery, Inc. WBD 0.3%
Total as % of Net Assets 96.16%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.8%
Total as % of Net Assets 3.83%