Hennessy Cornerstone Large Growth Fund (HFLGX)

Top Ten Holdings as of 12/31/2016

Total as % of Net Assets 24.1%
Best Buy Co., Inc. 2.6% QUALCOMM, Inc. 2.4%
United Continental Holdings, Inc. 2.5% Parker Hannifin Corp. 2.4%
Cummins, Inc. 2.5% Union Pacific Corp. 2.4%
Caterpillar, Inc. 2.4% FedEx Corp. 2.3%
Harley-Davidson, Inc. 2.4% Southwest Airlines Co. 2.2%

Sector Weighting as of 12/31/2016

Portfolio Characteristics as of 12/31/2016

Total Fund Assets $109.4 Million
Portfolio Turnover 53%
Number of Holdings 50
Median Market Cap $25.4 Billion
Median Price/Earnings 15.68x
Median Price/Book 3.31x

Country Allocation as of 12/31/2016

United States 97.5%
Cash & Other 2.5%

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