Hennessy Cornerstone Mid Cap 30 Fund
|
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Schedule of Investments
|
||||||||||||
January 31, 2024 (Unaudited)
|
||||||||||||
COMMON STOCKS — 96.89%
|
Number of
Shares |
Value
|
% of Net
Assets
|
|||||||||
Communication Services — 2.13%
|
||||||||||||
Cinemark Holdings, Inc.(a)
|
1,170,600
|
$
|
16,189,398
|
2.13
|
%
|
|||||||
Consumer Discretionary — 20.56%
|
||||||||||||
Abercrombie & Fitch Co., Class A(a)
|
384,400
|
39,170,360
|
5.17
|
%
|
||||||||
Gap, Inc.
|
2,082,800
|
38,927,532
|
5.13
|
%
|
||||||||
Group 1 Automotive, Inc.
|
83,000
|
21,584,980
|
2.84
|
%
|
||||||||
Guess?, Inc.
|
1,030,800
|
23,028,072
|
3.03
|
%
|
||||||||
Modine Manufacturing Co.(a)
|
482,300
|
33,322,107
|
4.39
|
%
|
||||||||
156,033,051
|
20.56
|
%
|
||||||||||
Consumer Staples — 7.23%
|
||||||||||||
Coca-Cola Consolidated, Inc.
|
33,656
|
28,990,942
|
3.82
|
%
|
||||||||
Sprouts Farmers Market, Inc.(a)
|
514,000
|
25,890,180
|
3.41
|
%
|
||||||||
54,881,122
|
7.23
|
%
|
||||||||||
Energy — 22.51%
|
||||||||||||
California Resources Corp.
|
390,500
|
18,619,040
|
2.45
|
%
|
||||||||
CONSOL Energy, Inc.
|
213,400
|
20,187,640
|
2.66
|
%
|
||||||||
EnLink Midstream LLC
|
1,813,600
|
21,872,016
|
2.88
|
%
|
||||||||
Liberty Energy, Inc.
|
1,209,100
|
25,137,189
|
3.31
|
%
|
||||||||
Oceaneering International, Inc.(a)
|
854,500
|
17,756,510
|
2.34
|
%
|
||||||||
Par Pacific Holdings, Inc.(a)
|
625,800
|
22,898,022
|
3.02
|
%
|
||||||||
PBF Energy, Inc., Class A
|
432,134
|
21,827,088
|
2.88
|
%
|
||||||||
Plains GP Holdings LP, Class A
|
1,394,000
|
22,554,920
|
2.97
|
%
|
||||||||
170,852,425
|
22.51
|
%
|
||||||||||
Financials — 1.23%
|
||||||||||||
NCR Atleos Corp.(a)
|
415,850
|
9,310,882
|
1.23
|
%
|
||||||||
Industrials — 34.99%
|
||||||||||||
Applied Industrial Technologies, Inc.
|
138,300
|
24,404,418
|
3.22
|
%
|
||||||||
Comfort Systems USA, Inc.
|
129,000
|
28,053,630
|
3.69
|
%
|
||||||||
EMCOR Group, Inc.
|
104,600
|
23,860,306
|
3.14
|
%
|
||||||||
Flowserve Corp.
|
558,200
|
22,288,926
|
2.94
|
%
|
||||||||
Fluor Corp.(a)
|
616,100
|
23,233,131
|
3.06
|
%
|
||||||||
MillerKnoll, Inc.
|
901,800
|
23,978,862
|
3.16
|
%
|
||||||||
MSC Industrial Direct Co., Inc., Class A
|
220,400
|
21,749,072
|
2.87
|
%
|
||||||||
Oshkosh Corp.
|
227,400
|
25,036,740
|
3.30
|
%
|
||||||||
Parsons Corp.(a)
|
395,500
|
25,766,825
|
3.39
|
%
|
||||||||
Sterling Infrastructure, Inc.(a)
|
297,800
|
22,364,780
|
2.95
|
%
|
||||||||
XPO, Inc.(a)
|
290,200
|
24,794,688
|
3.27
|
%
|
||||||||
265,531,378
|
34.99
|
%
|
||||||||||
Information Technology — 5.56%
|
||||||||||||
Kyndryl Holdings, Inc.(a)
|
1,438,100
|
29,509,812
|
3.89
|
%
|
||||||||
NCR Voyix Corp.(a)
|
863,800
|
12,697,860
|
1.67
|
%
|
||||||||
42,207,672
|
5.56
|
%
|
||||||||||
Materials — 2.68%
|
||||||||||||
Carpenter Technology Corp.
|
330,700
|
20,367,813
|
2.68
|
%
|
||||||||
Total Common Stocks
|
||||||||||||
(Cost $648,183,469)
|
735,373,741
|
96.89
|
%
|
|||||||||
SHORT-TERM INVESTMENTS — 2.70%
|
||||||||||||
Money Market Funds — 2.70%
|
||||||||||||
First American Government Obligations Fund - Class X, 5.250%(b)
|
20,454,901
|
20,454,901
|
2.70
|
%
|
||||||||
Total Short-Term Investments
|
||||||||||||
(Cost $20,454,901)
|
20,454,901
|
2.70
|
%
|
|||||||||
Total Investments
|
||||||||||||
(Cost $668,638,370) — 99.59%
|
755,828,642
|
99.59
|
%
|
|||||||||
Other Assets in Excess of Liabilities - 0.41%
|
3,147,975
|
0.41
|
%
|
|||||||||
TOTAL NET ASSETS — 100.00%
|
$ |
758,976,617 |
100.00 |
% |
Percentages are stated as a percent of net assets.
|
|
|
(a)
|
Non-income producing security.
|
||
(b)
|
The rate listed is the fund’s seven-day yield as of January 31, 2024.
|
Note: For presentation purposes, the Fund has grouped some of the industry categories. For purposes of categorizing securities for compliance with Section 8(b)(1) of the Investment Company Act of 1940, as amended, the Fund uses more
specific industry classifications.
|
The Global Industry Classification Standard (GICS®) was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's
Financial Services LLC. It has been licensed for use by the Hennessy Funds.
|
Common Stocks
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Communication Services
|
$
|
16,189,398
|
$
|
—
|
$
|
—
|
$
|
16,189,398
|
||||||||
Consumer Discretionary
|
156,033,051
|
—
|
—
|
156,033,051
|
||||||||||||
Consumer Staples
|
54,881,122
|
—
|
—
|
54,881,122
|
||||||||||||
Energy
|
170,852,425
|
—
|
—
|
170,852,425
|
||||||||||||
Financials
|
9,310,882
|
—
|
—
|
9,310,882
|
||||||||||||
Industrials
|
265,531,378
|
—
|
—
|
265,531,378
|
||||||||||||
Information Technology
|
42,207,672
|
—
|
—
|
42,207,672
|
||||||||||||
Materials
|
20,367,813
|
—
|
—
|
20,367,813
|
||||||||||||
Total Common Stocks
|
$
|
735,373,741
|
$
|
—
|
$
|
—
|
$
|
735,373,741
|
||||||||
Short-Term Investments
|
||||||||||||||||
Money Market Funds
|
$
|
20,454,901
|
$
|
—
|
$
|
—
|
$
|
20,454,901
|
||||||||
Total Short-Term Investments
|
$
|
20,454,901
|
$
|
—
|
$
|
—
|
$
|
20,454,901
|
||||||||
Total Investments
|
$
|
755,828,642
|
$
|
—
|
$
|
—
|
$
|
755,828,642
|