Hennessy Focus Fund

Full Portfolio Holdings

As of 3/31/20
Equity Holdings Ticker % of Net Assets
Brookfield Asset Management, Inc. BAM 11.1%
American Tower Corp. AMT 10.7%
O'Reilly Automotive, Inc. ORLY 10.4%
Markel Corp. MKL 10.1%
CarMax, Inc. KMX 9.1%
Aon PLC AON 8.4%
Encore Capital Group, Inc. ECPG 6.7%
American Woodmark Corp. AMWD 5.6%
NVR, Inc. NVR 5.2%
Ashtead Group, PLC AHT 5.0%
SS&C Technologies Holdings, Inc. SSNC 4.4%
Hexcel Corp. HXL 3.9%
The Charles Schwab Corp. SCHW 3.7%
AMETEK, Inc. AME 2.1%
Marlin Business Services Corp. MRLN 1.1%
Mistras Group, Inc. MG 0.4%
Total as % of Net Assets 97.66%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.3%
Total as % of Net Assets 2.33%