| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Hennessy Balanced Fund | HBFBX | -2.46 | 1.89 | 2.40 | 12.40 mm | 17 | Jul 2023 |
| Hennessy Cornerstone Growth Fund | HFCGX, HICGX | -1.28 | 14.86 | 6.54 | 174.81 mm | 52 | Jul 2023 |
| Hennessy Cornerstone Large Growth Fund | HFLGX, HILGX | -2.33 | 10.86 | 6.32 | 146.42 mm | 51 | Jul 2023 |
| Hennessy Cornerstone Mid Cap 30 Fund | HFMDX, HIMDX | 11.94 | 7.18 | 596.98 mm | 32 | Jul 2023 | |
| Hennessy Cornerstone Value Fund | HFCVX, HICVX | -6.16 | 6.03 | 3.57 | 282.85 mm | 51 | Jul 2023 |
| Hennessy Energy Transition Fund | HNRIX, HNRGX | -8.09 | 9.79 | 10.32 | 21.05 mm | 25 | Jul 2023 |
| Hennessy Equity and Income Fund | HEIFX, HEIIX | -1.63 | 4.72 | 1.90 | 81.15 mm | 131 | Jul 2023 |
| Hennessy Focus Fund | HFCSX, HFCIX | -3.07 | 11.20 | 1.53 | 683.54 mm | 24 | Jul 2023 |
| Hennessy Gas Utility Fund | GASFX, HGASX | -5.75 | 3.67 | 2.44 | 495.63 mm | 51 | Jul 2023 |
| Hennessy Japan Fund | HJPIX, HJPNX | 3.15 | 5.10 | 1.29 | 303.16 mm | 31 | Jul 2023 |
| Hennessy Japan Small Cap Fund | HJPSX, HJSIX | -2.91 | 2.96 | 1.75 | 111.77 mm | 66 | Jul 2023 |
| Hennessy Large Cap Financial Fund | HLFNX, HILFX | -4.23 | 5.03 | 13.31 | 37.73 mm | 27 | Jul 2023 |
| Hennessy Midstream Fund | HMSFX, HMSIX | -0.48 | 7.05 | 5.99 | 54.40 mm | 17 | Jul 2023 |
| Hennessy Small Cap Financial Fund | HSFNX, HISFX | -6.83 | 7.81 | 19.42 | 78.20 mm | 32 | Jul 2023 |
| Hennessy Stance ESG ETF | – | 6.97 | -1.39 | 45.34 mm | 36 | Aug 2023 | |
| Hennessy Technology Fund | HTECX, HTCIX | 9.52 | 7.22 | 1.93 | 6.72 mm | 61 | Jul 2023 |
| Hennessy Total Return Fund | HDOGX | -3.54 | 3.04 | 3.43 | 73.19 mm | 18 | Jul 2023 |
