Hennessy Cornerstone Large Growth Fund (HFLGX)

Top Ten Holdings as of 3/31/2017

Total as % of Net Assets 21.1%
Hewlett-Packard Co. 2.2% Coach, Inc. 2.1%
Varian Medical Systems, Inc. 2.2% KLA-Tencor Corp. 2.1%
Darden Restaurants, Inc. 2.2% CBS Corp. 2.1%
Best Buy Co., Inc. 2.1% Apple, Inc. 2.1%
VF Corp. 2.1% AbbVie, Inc. 2.0%

Sector Weighting as of 3/31/2017

Portfolio Characteristics as of 3/31/2017

Total Fund Assets $111.1 Million
Portfolio Turnover 62%
Number of Holdings 50
Median Market Cap $21.9 Billion
Median Price/Earnings 15.69x
Median Price/Book 4.71x

Country Allocation as of 3/31/2017

United States 96.7%
Cash & Other 3.3%

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