Hennessy Cornerstone Large Growth Fund (HFLGX)

Top Ten Holdings as of 6/30/2017

Total as % of Net Assets 22.3%
Best Buy Co., Inc. 2.4% Southwest Airlines Co. 2.2%
Varian Medical Systems, Inc. 2.4% VF Corp. 2.2%
Coach, Inc. 2.3% McKesson Corp. 2.1%
Darden Restaurants, Inc. 2.3% Rockwell Collins, Inc. 2.1%
AbbVie, Inc. 2.2% Deere & Co. 2.1%

Sector Weighting as of 6/30/2017

Portfolio Characteristics as of 6/30/2017

Total Fund Assets $105.8 Million
Portfolio Turnover 62%
Number of Holdings 49
Median Market Cap $23.1 Billion
Median Price/Earnings 15.43x
Median Price/Book 4.71x

Country Allocation as of 6/30/2017

United States 93.4%
Cash & Other 6.6%

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