Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 12/31/20
Equity Holdings Ticker % of Net Assets
QUALCOMM, Inc. QCOM 3.6%
United Parcel Service (Class B) UPS 3.3%
Caterpillar, Inc. CAT 2.7%
Texas Instruments, Inc. TXN 2.6%
Kraft Heinz Co. KHC 2.6%
General Motors Co. GM 2.5%
Archer-Daniels-Midland Co. ADM 2.4%
Nutrien, Ltd. NTR 2.3%
AbbVie, Inc. ABBV 2.3%
3M Co. MMM 2.3%
Emerson Electric Co. EMR 2.3%
Ford Motor Co. F 2.3%
General Mills, Inc. GIS 2.2%
Amgen AMGN 2.1%
Pfizer, Inc. PFE 2.1%
PepsiCo, Inc. PEP 2.1%
Unilever PLC UL 2.1%
Verizon Communications, Inc. VZ 2.1%
Merck & Co., Inc. MRK 2.0%
Royal Bank of Canada RY 2.0%
Toronto-Dominion Bank TD 2.0%
Cisco Systems, Inc. CSCO 2.0%
CVS Health Corp. CVS 2.0%
Bristol Myers Squibb BMY 1.9%
Bank of New York Mellon Corp. BK 1.9%
J.P. Morgan Chase & Co. JPM 1.9%
Philip Morris International, Inc. PM 1.9%
MetLife, Inc. MET 1.9%
The Coca-Cola Company KO 1.9%
Las Vegas Sands Corp. LVS 1.9%
Altria Group, Inc. MO 1.8%
TOTAL SE TOT 1.8%
GlaxoSmithKline PLC GSK 1.8%
IBM Corp. IBM 1.7%
Gilead Sciences, Inc. GILD 1.7%
Citigroup, Inc. C 1.7%
Canadian Natural Resources Ltd. CNQ 1.6%
Walgreens Boots Alliance, Inc. WBA 1.6%
Chevron Corp. CVX 1.6%
AT&T, Inc. T 1.5%
Royal Dutch Shell PLC RDS/A 1.5%
Marathon Petroleum Corp. MPC 1.4%
Exxon Mobil Corp. XOM 1.4%
Delta Air Lines, Inc. DAL 1.4%
ConocoPhillips COP 1.4%
Wells Fargo & Co. WFC 1.3%
BP PLC BP 1.2%
Suncor Energy, Inc. SU 1.1%
Carnival Corp. CCL 1.1%
Occidental Petroleum Corp. OXY 0.8%
Viatris, Inc. VTRS 0.1%
Total as % of Net Assets 96.45%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.5%
Total as % of Net Assets 3.54%