Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 9/30/20
Equity Holdings Ticker % of Net Assets
United Parcel Service (Class B) UPS 3.9%
QUALCOMM, Inc. QCOM 3.3%
General Mills, Inc. GIS 2.8%
Amgen AMGN 2.8%
Texas Instruments, Inc. TXN 2.7%
Kraft Heinz Co. KHC 2.7%
Caterpillar, Inc. CAT 2.6%
Archer-Daniels-Midland Co. ADM 2.6%
Unilever PLC UL 2.5%
Pfizer, Inc. PFE 2.5%
Verizon Communications, Inc. VZ 2.5%
3M Co. MMM 2.5%
Merck & Co., Inc. MRK 2.4%
PepsiCo, Inc. PEP 2.3%
AbbVie, Inc. ABBV 2.2%
Nutrien, Ltd. NTR 2.2%
Bristol Myers Squibb BMY 2.2%
Emerson Electric Co. EMR 2.2%
Gilead Sciences, Inc. GILD 2.2%
GlaxoSmithKline PLC GSK 2.1%
General Motors Co. GM 2.1%
Cisco Systems, Inc. CSCO 2.1%
Royal Bank of Canada RY 2.1%
Ford Motor Co. F 2.1%
Altria Group, Inc. MO 2.0%
Philip Morris International, Inc. PM 2.0%
The Coca-Cola Company KO 2.0%
CVS Health Corp. CVS 2.0%
IBM Corp. IBM 2.0%
Toronto-Dominion Bank TD 2.0%
Bank of New York Mellon Corp. BK 1.9%
AT&T, Inc. T 1.8%
MetLife, Inc. MET 1.8%
TOTAL SE TOT 1.7%
Las Vegas Sands Corp. LVS 1.7%
J.P. Morgan Chase & Co. JPM 1.7%
Walgreens Boots Alliance, Inc. WBA 1.7%
Chevron Corp. CVX 1.6%
Exxon Mobil Corp. XOM 1.4%
Citigroup, Inc. C 1.4%
ConocoPhillips COP 1.4%
Canadian Natural Resources Ltd. CNQ 1.3%
Delta Air Lines, Inc. DAL 1.3%
Royal Dutch Shell PLC RDS/A 1.2%
Marathon Petroleum Corp. MPC 1.2%
BP PLC BP 1.2%
Wells Fargo & Co. WFC 1.2%
Suncor Energy, Inc. SU 1.0%
Carnival Corp. CCL 0.9%
Occidental Petroleum Corp. OXY 0.6%
Total as % of Net Assets 99.26%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.8%
Total as % of Net Assets 0.77%