Hennessy Cornerstone Large Growth Fund (HFLGX)

Top Ten Holdings as of 12/31/2017

Total as % of Net Assets 19.9%
Apple, Inc. 2.9% VF Corp. 1.9%
Union Pacific Corp. 2.2% Delta Air Lines, Inc. 1.8%
AbbVie, Inc. 2.0% Gap, Inc. 1.8%
Best Buy Co., Inc. 1.9% Deere & Co. 1.8%
T Rowe Price Group, Inc. 1.9% Varian Medical Systems, Inc. 1.7%

Sector Weighting as of 12/31/2017


Portfolio Characteristics as of 12/31/2017

Total Fund Assets $164.4 Million
Portfolio Turnover 62%
Number of Holdings 101
Median Market Cap $29.3 Billion
Median Price/Earnings 20.66x
Median Price/Book 4.84x

Country Allocation as of 12/31/2017

Bermuda 0.3%
Canada 0.6%
Curacao 0.4%
Ireland 0.3%
Jersey 0.6%
Singapore 0.3%
United States 95.9%
Cash & Other 1.6%

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