Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
Marathon Petroleum Corp. MPC 2.9%
General Mills, Inc. GIS 2.8%
Merck & Co., Inc. MRK 2.5%
Exxon Mobil Corp. XOM 2.5%
Gilead Sciences, Inc. GILD 2.4%
PepsiCo, Inc. PEP 2.3%
Bristol-Myers Squibb Co. BMY 2.3%
ConocoPhillips COP 2.3%
Devon Energy Corp. DVN 2.3%
Unilever PLC UL 2.3%
BP PLC BP 2.2%
Amgen AMGN 2.2%
Colgate-Palmolive Co. CL 2.2%
IBM Corp. IBM 2.2%
The Coca-Cola Company KO 2.1%
TotalEnergies SE TTE 2.1%
EOG Resources, Inc. EOG 2.1%
Aflac, Inc. AFL 2.1%
Kraft Heinz Co. KHC 2.1%
MetLife, Inc. MET 2.0%
Philip Morris International, Inc. PM 2.0%
Chevron Corp. CVX 2.0%
Suncor Energy, Inc. SU 2.0%
Texas Instruments, Inc. TXN 2.0%
Morgan Stanley MS 2.0%
British American Tobacco, PLC BTI 2.0%
AbbVie, Inc. ABBV 1.9%
Pfizer, Inc. PFE 1.9%
Royal Bank of Canada RY 1.8%
BCE, Inc. BCE 1.8%
Altria Group, Inc. MO 1.8%
Corning, Inc. GLW 1.8%
Manulife Financial Corp. MFC 1.8%
J.P. Morgan Chase & Co. JPM 1.7%
Toronto-Dominion Bank TD 1.7%
Canadian Natural Resources Ltd. CNQ 1.7%
3M Co. MMM 1.7%
United Parcel Service (Class B) UPS 1.7%
Verizon Communications, Inc. VZ 1.7%
Bank of New York Mellon Corp. BK 1.7%
Citigroup, Inc. C 1.7%
Cisco Systems, Inc. CSCO 1.7%
Hewlett Packard Enterprise Co. HPE 1.6%
Dow, Inc. DOW 1.6%
AT&T, Inc. T 1.5%
Hewlett-Packard Co. HPQ 1.5%
Walgreens Boots Alliance, Inc. WBA 1.5%
Intel Corp. INTC 1.3%
GSK PLC GSK 1.2%
Paramount Global PARA 1.2%
Haleon PLC HLN 0.3%
Warner Bros Discovery, Inc. WBD 0.3%
Total as % of Net Assets 98.12%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.9%
Total as % of Net Assets 1.89%