Hennessy Cornerstone Value Fund

Full Portfolio Holdings

As of 9/30/21
Equity Holdings Ticker % of Net Assets
Petroleo Brasileiro SA PBR 2.4%
ConocoPhillips COP 2.4%
Canadian Natural Resources Ltd. CNQ 2.3%
Pfizer, Inc. PFE 2.3%
The Home Depot, Inc. HD 2.3%
The Kroger Co. KR 2.2%
CVS Health Corp. CVS 2.2%
Bank of New York Mellon Corp. BK 2.2%
Cisco Systems, Inc. CSCO 2.2%
McDonald's Corporation MCD 2.1%
Raytheon Technologies Corp. RTX 2.1%
PepsiCo, Inc. PEP 2.1%
BCE, Inc. BCE 2.1%
IBM Corp. IBM 2.1%
Royal Bank of Canada RY 2.1%
GlaxoSmithKline PLC GSK 2.1%
United Parcel Service (Class B) UPS 2.1%
Procter & Gamble Co. PG 2.1%
Gilead Sciences, Inc. GILD 2.0%
Philip Morris International, Inc. PM 2.0%
BP PLC BP 2.0%
Royal Dutch Shell PLC RDS/A 2.0%
J.P. Morgan Chase & Co. JPM 2.0%
Mondelez International, Inc. MDLZ 2.0%
Texas Instruments, Inc. TXN 2.0%
Toronto-Dominion Bank TD 2.0%
The Coca-Cola Company KO 1.9%
Exxon Mobil Corp. XOM 1.9%
TotalEnergies SE TTE 1.9%
MetLife, Inc. MET 1.9%
Merck & Co., Inc. MRK 1.9%
Unilever PLC UL 1.9%
Suncor Energy, Inc. SU 1.9%
Altria Group, Inc. MO 1.9%
Johnson & Johnson JNJ 1.9%
Citigroup, Inc. C 1.8%
Colgate-Palmolive Co. CL 1.8%
AbbVie, Inc. ABBV 1.8%
Chevron Corp. CVX 1.8%
Newmont Corp. NEM 1.8%
Kraft Heinz Co. KHC 1.8%
British American Tobacco, PLC BTI 1.8%
Verizon Communications, Inc. VZ 1.8%
AT&T, Inc. T 1.8%
Bristol-Myers Squibb Co. BMY 1.8%
Manulife Financial Corp. MFC 1.7%
Dow, Inc. DOW 1.7%
Hewlett-Packard Co. HPQ 1.7%
Corning, Inc. GLW 1.7%
Intel Corp. INTC 1.5%
Organon & Co. OGN 0.1%
Total as % of Net Assets 98.46%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.5%
Total as % of Net Assets 1.52%