Hennessy Cornerstone Large Growth Fund

Full Portfolio Holdings

As of 3/31/25
Equity Holdings Ticker % of Net Assets
Philip Morris International, Inc. PM 2.7%
Altria Group, Inc. MO 2.4%
Progressive Corp. PGR 2.4%
Cencora, Inc. COR 2.4%
Darden Restaurants, Inc. DRI 2.4%
Johnson & Johnson JNJ 2.3%
AutoZone, Inc. AZO 2.3%
Kimberly-Clark Corp. KMB 2.3%
The Hershey Co. HSY 2.3%
HCA Healthcare, Inc. HCA 2.3%
Cardinal Health, Inc. CAH 2.3%
Hess Corp. HES 2.2%
3M Co. MMM 2.2%
Deere & Co. DE 2.2%
Sysco Corp. SYY 2.1%
PepsiCo, Inc. PEP 2.1%
Union Pacific Corp. UNP 2.1%
ConocoPhillips COP 2.1%
Devon Energy Corp. DVN 2.1%
Snap-on, Inc. SNA 2.0%
LPL Financial Holdings, Inc. LPLA 2.0%
EOG Resources, Inc. EOG 2.0%
QUALCOMM, Inc. QCOM 1.9%
Freeport-McMoRan, Inc. FCX 1.9%
Merck & Co., Inc. MRK 1.9%
Lockheed Martin Corp. LMT 1.9%
Ulta Beauty, Inc. ULTA 1.9%
Cheniere Energy, Inc. LNG 1.9%
Best Buy Co., Inc. BBY 1.9%
GoDaddy, Inc. GDDY 1.9%
Lowe's Companies, Inc. LOW 1.9%
Ferguson Enterprises, Inc. FERG 1.9%
PACCAR, Inc. PCAR 1.8%
PulteGroup, Inc. PHM 1.8%
Leidos Holdings, Inc. LDOS 1.8%
DR Horton, Inc. DHI 1.8%
Caterpillar, Inc. CAT 1.8%
CDW Corp. CDW 1.8%
Hewlett-Packard Co. HPQ 1.8%
United Parcel Service (Class B) UPS 1.8%
Carlisle Cos., Inc. CSL 1.8%
Halliburton Co. HAL 1.8%
Jabil, Inc. JBL 1.7%
Dell Technologies, Inc. DELL 1.7%
NVR, Inc. NVR 1.7%
Target Corp. TGT 1.7%
Booz Allen Hamilton Holding Co. BAH 1.6%
Builders FirstSource, Inc. BLDR 1.6%
NetApp, Inc. NTAP 1.5%
Delta Air Lines, Inc. DAL 1.4%
Total as % of Net Assets 98.4%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.6%
Total as % of Net Assets 1.60%