Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
British American Tobacco, PLC BTI 2.3%
Altria Group, Inc. MO 2.2%
General Mills, Inc. GIS 2.2%
Target Corp. TGT 2.2%
QUALCOMM, Inc. QCOM 2.1%
Philip Morris International, Inc. PM 2.1%
Verizon Communications, Inc. VZ 2.1%
PepsiCo, Inc. PEP 2.1%
Exxon Mobil Corp. XOM 2.1%
Johnson Controls International JCI 2.0%
AT&T, Inc. T 2.0%
Unilever PLC UL 2.0%
Procter & Gamble Co. PG 2.0%
Ford Motor Co. F 2.0%
IBM Corp. IBM 2.0%
Chevron Corp. CVX 2.0%
BP PLC BP 2.0%
GlaxoSmithKline PLC GSK 2.0%
Morgan Stanley MS 2.0%
Canadian Natural Resources Ltd. CNQ 2.0%
Archer-Daniels-Midland Co. ADM 2.0%
Pfizer, Inc. PFE 1.9%
Phillips 66 PSX 1.9%
Las Vegas Sands Corp. LVS 1.9%
United Parcel Service (Class B) UPS 1.9%
AbbVie, Inc. ABBV 1.9%
3M Co. MMM 1.9%
Amgen AMGN 1.9%
Occidental Petroleum Corp. OXY 1.9%
Emerson Electric Co. EMR 1.9%
TOTAL SA TOT 1.9%
DowDuPont, Inc. DWDP 1.9%
Suncor Energy, Inc. SU 1.9%
Texas Instruments, Inc. TXN 1.9%
Gilead Sciences, Inc. GILD 1.9%
Royal Bank of Canada RY 1.9%
Schlumberger, Ltd. SLB 1.9%
J.P. Morgan Chase & Co. JPM 1.9%
Wells Fargo & Co. WFC 1.9%
Royal Dutch Shell PLC RDS/B 1.9%
Marathon Petroleum Corp. MPC 1.9%
HSBC Holdings PLC HSBC 1.9%
Toronto-Dominion Bank TD 1.9%
MetLife, Inc. MET 1.8%
Bristol Myers Squibb BMY 1.8%
General Motors Co. GM 1.8%
The Coca-Cola Company KO 1.8%
Carnival Corp. CCL 1.7%
CVS Health Corp. CVS 1.5%
Kraft Heinz Co. KHC 1.3%
Total as % of Net Assets 96.9%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.1%
Total as % of Net Assets 3.12%