Hennessy Cornerstone Growth Fund
|
||||||||||||
Schedule of Investments
|
||||||||||||
January 31, 2024 (Unaudited)
|
||||||||||||
COMMON STOCKS — 96.67%
|
Number of
Shares
|
Value
|
% of Net
Assets
|
|||||||||
Consumer Discretionary — 15.90%
|
||||||||||||
Academy Sports & Outdoors, Inc.
|
51,300
|
$
|
3,218,049
|
1.65
|
%
|
|||||||
BorgWarner, Inc.
|
64,000
|
2,169,600
|
1.11
|
%
|
||||||||
Dillard's, Inc., Class A
|
9,200
|
3,562,884
|
1.83
|
%
|
||||||||
Green Brick Partners, Inc.(a)
|
96,300
|
5,023,971
|
2.57
|
%
|
||||||||
Modine Manufacturing Co.(a)
|
125,300
|
8,656,977
|
4.44
|
%
|
||||||||
Oxford Industries, Inc.
|
27,800
|
2,639,054
|
1.35
|
%
|
||||||||
Penske Automotive Group, Inc.
|
21,700
|
3,219,629
|
1.65
|
%
|
||||||||
Phinia, Inc.
|
12,800
|
387,072
|
0.20
|
%
|
||||||||
Visteon Corp.(a)
|
18,700
|
2,155,923
|
1.10
|
%
|
||||||||
31,033,159
|
15.90
|
%
|
||||||||||
Energy — 22.41%
|
||||||||||||
CVR Energy, Inc.
|
99,300
|
3,349,389
|
1.72
|
%
|
||||||||
Exxon Mobil Corp.
|
28,600
|
2,940,366
|
1.51
|
%
|
||||||||
Marathon Petroleum Corp.
|
24,200
|
4,007,520
|
2.05
|
%
|
||||||||
Oceaneering International, Inc.(a)
|
153,200
|
3,183,496
|
1.63
|
%
|
||||||||
Oil States International, Inc.(a)
|
337,300
|
2,081,141
|
1.07
|
%
|
||||||||
Par Pacific Holdings, Inc.(a)
|
111,300
|
4,072,467
|
2.08
|
%
|
||||||||
PBF Energy, Inc., Class A
|
69,800
|
3,525,598
|
1.81
|
%
|
||||||||
Teekay Corp.(a)
|
513,700
|
4,618,163
|
2.37
|
%
|
||||||||
Tsakos Energy Navigation Ltd.
|
132,400
|
3,253,068
|
1.67
|
%
|
||||||||
Valero Energy Corp.
|
23,400
|
3,250,260
|
1.67
|
%
|
||||||||
Vertex Energy, Inc.(a)
|
322,100
|
470,266
|
0.24
|
%
|
||||||||
Weatherford International PLC(a)
|
47,900
|
4,289,445
|
2.20
|
%
|
||||||||
YPF SA ADR (a)
|
270,500
|
4,674,240
|
2.39
|
%
|
||||||||
43,715,419
|
22.41
|
%
|
||||||||||
Financials — 3.37%
|
||||||||||||
StoneX Group, Inc.(a)
|
45,750
|
3,008,063
|
1.54
|
%
|
||||||||
Unum Group
|
73,600
|
3,557,824
|
1.83
|
%
|
||||||||
6,565,887
|
3.37
|
%
|
||||||||||
Industrials — 29.14%
|
||||||||||||
Applied Industrial Technologies, Inc.
|
22,400
|
3,952,704
|
2.03
|
%
|
||||||||
CECO Environmental Corp.(a)
|
204,800
|
3,958,784
|
2.03
|
%
|
||||||||
Clean Harbors, Inc.(a)
|
22,700
|
3,812,692
|
1.95
|
%
|
||||||||
Comfort Systems USA, Inc.
|
21,500
|
4,675,605
|
2.40
|
%
|
||||||||
EMCOR Group, Inc.
|
18,900
|
4,311,279
|
2.21
|
%
|
||||||||
Encore Wire Corp.
|
16,400
|
3,698,200
|
1.90
|
%
|
||||||||
Fluor Corp.(a)
|
89,500
|
3,375,045
|
1.73
|
%
|
||||||||
Granite Construction, Inc.
|
75,000
|
3,383,250
|
1.73
|
%
|
||||||||
Insperity, Inc.
|
26,000
|
2,981,940
|
1.53
|
%
|
||||||||
Sterling Infrastructure, Inc.(a)
|
76,800
|
5,767,680
|
2.95
|
%
|
||||||||
Terex Corp.
|
54,000
|
3,317,220
|
1.70
|
%
|
||||||||
The Timken Co.
|
36,100
|
2,956,951
|
1.52
|
%
|
||||||||
Titan Machinery, Inc.(a)
|
75,100
|
2,007,423
|
1.03
|
%
|
||||||||
United Airlines Holdings, Inc.(a)
|
58,900
|
2,437,282
|
1.25
|
%
|
||||||||
Wabash National Corp.
|
117,500
|
2,972,750
|
1.52
|
%
|
||||||||
WESCO International, Inc.
|
18,700
|
3,244,824
|
1.66
|
%
|
||||||||
56,853,629
|
29.14
|
%
|
||||||||||
Information Technology — 12.34%
|
||||||||||||
Belden, Inc.
|
37,000
|
2,744,660
|
1.41
|
%
|
||||||||
Jabil, Inc.
|
37,500
|
4,698,375
|
2.41
|
%
|
||||||||
Super Micro Computer, Inc.(a)
|
31,400
|
16,629,754
|
8.52
|
%
|
||||||||
24,072,789
|
12.34
|
%
|
||||||||||
Materials — 13.51%
|
||||||||||||
Alpha Metallurgical Resources, Inc.
|
18,000
|
7,186,320
|
3.68
|
%
|
||||||||
ATI, Inc.(a)
|
77,200
|
3,155,164
|
1.62
|
%
|
||||||||
Carpenter Technology Corp.
|
66,300
|
4,083,417
|
2.09
|
%
|
||||||||
Materion Corp.
|
28,400
|
3,321,948
|
1.70
|
%
|
||||||||
O-I Glass, Inc.(a)
|
141,900
|
2,066,064
|
1.06
|
%
|
||||||||
Reliance Steel & Aluminum Co.
|
12,600
|
3,596,292
|
1.84
|
%
|
||||||||
Steel Dynamics, Inc.
|
24,500
|
2,956,905
|
1.52
|
%
|
||||||||
26,366,110
|
13.51
|
%
|
||||||||||
Total Common Stocks
|
||||||||||||
(Cost $138,088,146)
|
188,606,993
|
96.67
|
%
|
|||||||||
REITS — 1.15%
|
||||||||||||
Real Estate — 1.15%
|
||||||||||||
Service Properties Trust
|
290,900
|
2,248,657
|
1.15
|
%
|
||||||||
Total REITS
|
||||||||||||
(Cost $2,733,439)
|
2,248,657
|
1.15
|
%
|
|||||||||
SHORT-TERM INVESTMENTS — 2.13%
|
||||||||||||
Money Market Funds — 2.13%
|
||||||||||||
First American Government Obligations Fund - Class X, 5.250%(b)
|
4,158,908
|
4,158,908
|
2.13
|
%
|
||||||||
Total Short-Term Investments
|
||||||||||||
(Cost $4,158,908)
|
4,158,908
|
2.13
|
%
|
|||||||||
Total Investments
|
||||||||||||
(Cost $144,980,493) — 99.95%
|
195,014,558
|
99.95
|
%
|
|||||||||
Other Assets in Excess of Liabilities - 0.05%
|
103,553
|
0.05
|
%
|
|||||||||
TOTAL NET ASSETS — 100.00%
|
$ | 195,118,111 |
100.00 |
% |
Percentages are stated as a percent of net assets.
|
|
|
ADR
|
—
|
American Depositary Receipt
|
||
PLC
|
—
|
Public Limited Company
|
||
REIT
|
—
|
Real Estate Investment Trust
|
(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
|
||||||||||||
Consumer Discretionary
|
$
|
31,033,159
|
$
|
—
|
$
|
—
|
$
|
31,033,159
|
||||||||
Energy
|
43,715,419
|
—
|
—
|
43,715,419
|
||||||||||||
Financials
|
6,565,887
|
—
|
—
|
6,565,887
|
||||||||||||
Industrials
|
56,853,629
|
—
|
—
|
56,853,629
|
||||||||||||
Information Technology
|
24,072,789
|
—
|
—
|
24,072,789
|
||||||||||||
Materials
|
26,366,110
|
—
|
—
|
26,366,110
|
||||||||||||
Total Common Stocks
|
$
|
188,606,993
|
$
|
—
|
$
|
—
|
$
|
188,606,993
|
||||||||
REITS
|
||||||||||||||||
Real Estate
|
$
|
2,248,657
|
$
|
—
|
$
|
—
|
$
|
2,248,657
|
||||||||
Total REITS
|
$
|
2,248,657
|
$
|
—
|
$
|
—
|
$
|
2,248,657
|
||||||||
Short-Term Investments
|
||||||||||||||||
Money Market Funds
|
$
|
4,158,908
|
$
|
—
|
$
|
—
|
$
|
4,158,908
|
||||||||
Total Short-Term Investments
|
$
|
4,158,908
|
$
|
—
|
$
|
—
|
$
|
4,158,908
|
||||||||
Total Investments
|
$
|
195,014,558
|
$
|
—
|
$
|
—
|
$
|
195,014,558
|