Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 12/31/21
Equity Holdings Ticker % of Net Assets
Pfizer, Inc. PFE 2.9%
The Home Depot, Inc. HD 2.6%
CVS Health Corp. CVS 2.5%
Canadian Natural Resources Ltd. CNQ 2.5%
Petroleo Brasileiro SA PBR 2.3%
Cisco Systems, Inc. CSCO 2.3%
The Kroger Co. KR 2.3%
ConocoPhillips COP 2.3%
PepsiCo, Inc. PEP 2.2%
Bank of New York Mellon Corp. BK 2.2%
United Parcel Service (Class B) UPS 2.2%
Procter & Gamble Co. PG 2.2%
GlaxoSmithKline PLC GSK 2.2%
McDonald's Corporation MCD 2.1%
Hewlett-Packard Co. HPQ 2.1%
AbbVie, Inc. ABBV 2.1%
Toronto-Dominion Bank TD 2.1%
Suncor Energy, Inc. SU 2.1%
Mondelez International, Inc. MDLZ 2.1%
Royal Bank of Canada RY 2.0%
BCE, Inc. BCE 2.0%
The Coca-Cola Company KO 2.0%
Gilead Sciences, Inc. GILD 1.9%
Raytheon Technologies Corp. RTX 1.9%
Chevron Corp. CVX 1.9%
Newmont Corp. NEM 1.9%
Colgate-Palmolive Co. CL 1.9%
Philip Morris International, Inc. PM 1.9%
IBM Corp. IBM 1.8%
Exxon Mobil Corp. XOM 1.8%
BP PLC BP 1.8%
Johnson & Johnson JNJ 1.8%
Altria Group, Inc. MO 1.8%
Texas Instruments, Inc. TXN 1.8%
Merck & Co., Inc. MRK 1.8%
Royal Dutch Shell PLC RDS/A 1.8%
TotalEnergies SE TTE 1.8%
J.P. Morgan Chase & Co. JPM 1.8%
MetLife, Inc. MET 1.8%
British American Tobacco, PLC BTI 1.7%
Unilever PLC UL 1.7%
Bristol-Myers Squibb Co. BMY 1.7%
Kraft Heinz Co. KHC 1.6%
Corning, Inc. GLW 1.6%
Verizon Communications, Inc. VZ 1.6%
Manulife Financial Corp. MFC 1.5%
Dow, Inc. DOW 1.5%
AT&T, Inc. T 1.5%
Citigroup, Inc. C 1.4%
Intel Corp. INTC 1.4%
Organon & Co. OGN 0.1%
Kyndryl Holdings, Inc. KD 0.1%
Total as % of Net Assets 97.46%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.5%
Total as % of Net Assets 2.52%