Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 12/31/22
Equity Holdings Ticker % of Net Assets
Marathon Petroleum Corp. MPC 2.9%
Gilead Sciences, Inc. GILD 2.9%
Merck & Co., Inc. MRK 2.8%
Exxon Mobil Corp. XOM 2.7%
General Mills, Inc. GIS 2.6%
TotalEnergies SE TTE 2.4%
BP PLC BP 2.3%
ConocoPhillips COP 2.3%
Aflac, Inc. AFL 2.3%
Unilever PLC UL 2.2%
Amgen AMGN 2.2%
PepsiCo, Inc. PEP 2.2%
IBM Corp. IBM 2.2%
Chevron Corp. CVX 2.2%
Kraft Heinz Co. KHC 2.1%
Philip Morris International, Inc. PM 2.1%
Colgate-Palmolive Co. CL 2.1%
EOG Resources, Inc. EOG 2.1%
The Coca-Cola Company KO 2.1%
MetLife, Inc. MET 2.1%
Bristol-Myers Squibb Co. BMY 2.0%
AbbVie, Inc. ABBV 2.0%
Devon Energy Corp. DVN 2.0%
Suncor Energy, Inc. SU 1.9%
J.P. Morgan Chase & Co. JPM 1.9%
British American Tobacco, PLC BTI 1.9%
Pfizer, Inc. PFE 1.9%
Hewlett Packard Enterprise Co. HPE 1.9%
Morgan Stanley MS 1.8%
Texas Instruments, Inc. TXN 1.8%
Canadian Natural Resources Ltd. CNQ 1.8%
Altria Group, Inc. MO 1.7%
Bank of New York Mellon Corp. BK 1.7%
Manulife Financial Corp. MFC 1.7%
Cisco Systems, Inc. CSCO 1.7%
Corning, Inc. GLW 1.7%
Royal Bank of Canada RY 1.6%
BCE, Inc. BCE 1.6%
3M Co. MMM 1.6%
AT&T, Inc. T 1.6%
Citigroup, Inc. C 1.6%
Dow, Inc. DOW 1.6%
Toronto-Dominion Bank TD 1.6%
United Parcel Service (Class B) UPS 1.6%
Walgreens Boots Alliance, Inc. WBA 1.6%
Verizon Communications, Inc. VZ 1.5%
Hewlett-Packard Co. HPQ 1.4%
GSK PLC GSK 1.3%
Intel Corp. INTC 1.1%
Paramount Global PARA 0.9%
Haleon PLC HLN 0.4%
Warner Bros Discovery, Inc. WBD 0.2%
Total as % of Net Assets 97.05%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.0%
Total as % of Net Assets 2.95%