Hennessy Focus Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
CarMax, Inc. KMX 10.8%
American Tower Corp. AMT 10.3%
Brookfield Asset Management, Inc. BAM 9.6%
O'Reilly Automotive, Inc. ORLY 9.2%
Markel Corp. MKL 8.5%
Aon plc AON 8.2%
American Woodmark Corp. AMWD 6.5%
NVR, Inc. NVR 6.3%
The Charles Schwab Corp. SCHW 6.2%
Encore Capital Group, Inc. ECPG 5.8%
Hexcel Corp. HXL 5.8%
Ashtead Group, PLC AHT 4.6%
AMETEK, Inc. AME 2.1%
Camping World Holdings, Inc. CWH 1.7%
Marlin Business Services Corp. MRLN 1.4%
Mistras Group, Inc. MG 0.8%
Metro Bank, PLC MTRO 0.4%
Total as % of Net Assets 98.13%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.9%
Total as % of Net Assets 1.88%