Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)

HIMDX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	6.85%	507,800
2	CAKE	The Cheesecake Factory Incorporated	5.11%	1,091,400
3	UGI	UGI Corporation	5.05%	1,855,800
4	OSCR	Oscar Health, Inc.	4.60%	2,871,700
5	DY	Dycom Industries, Inc.	4.33%	236,700
6	PTON	Peloton Interactive, Inc.	4.17%	8,039,800
7	GVA	Granite Construction Incorporated	3.99%	571,000
8	ALK	Alaska Air Group, Inc.	3.87%	1,044,800
9	CNK	Cinemark Holdings, Inc.	3.68%	1,632,000
10	MAT	Mattel, Inc.	3.63%	2,463,400
11	LNC	Lincoln National Corporation	3.63%	1,402,000
12	INGR	Ingredion Incorporated	3.55%	349,700
13	RDFN	Redfin Corporation	3.50%	4,181,000
14	POST	Post Holdings, Inc.	3.32%	407,500
15	FLR	Fluor Corporation	3.27%	853,700
16	WKC	World Kinect Corporation	3.21%	1,512,134
17	VOYA	Voya Financial, Inc.	2.98%	562,000
18	RNG	RingCentral, Inc.	2.93%	1,383,800
19	HRI	Herc Holdings Inc.	2.69%	272,959
20	GPK	Graphic Packaging Holding Company	2.46%	1,559,900
21	NWL	Newell Brands Inc.	2.41%	5,966,000
22	KBR	KBR, Inc.	2.39%	665,900
23	MTH	Meritage Homes Corporation	2.31%	460,300
24	LUMN	Lumen Technologies, Inc.	2.28%	6,966,200
25	MHO	M/I Homes, Inc.	2.26%	269,500

As of Jun 30, 2025

Showing 25 of 31

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Energy	26.18%
Consumer Discretionary	22.39%
Industrials	16.12%
Materials	12.46%
Consumer Staples	10.56%
Health Care	3.69%
Financials	3.60%
Technology	2.99%
Other	2.01%

Country Breakdown

Sector	% Weight
United States	100.00%