Hennessy Cornerstone Mid Cap 30 Fund (HIMDX)

Top Ten Holdings as of 3/31/2018

Total as % of Net Assets 36.6%
ASGN, Inc 4.5% Builders FirstSource, Inc. 3.4%
XPO Logistics, Inc. 4.2% TriNet Group, Inc. 3.4%
Korn/Ferry International 3.8% LGI Homes, Inc. 3.4%
SiteOne Landscape Supply, Inc. 3.8% Pinnacle Entertainment, Inc. 3.4%
HollyFrontier Corp. 3.5% NRG Energy, Inc. 3.3%

Sector Weighting as of 3/31/2018

Portfolio Characteristics as of 3/31/2018

Total Fund Assets $1.0 Billion
Portfolio Turnover 95%
Number of Holdings 103
Median Market Cap $5.2 Billion
Median Price/Earnings 22.71x
Median Price/Book 3.43x
Median Price/Sales 2.13x

Country Allocation as of 3/31/2018

Bermuda 0.3%
Ireland 0.1%
United States 98.6%
Cash & Other 1.0%

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.