Hennessy Focus Fund

Full Portfolio Holdings

As of 12/31/20
Equity Holdings Ticker % of Net Assets
O'Reilly Automotive, Inc. ORLY 9.9%
Brookfield Asset Management, Inc. BAM 9.9%
American Tower Corp. AMT 9.2%
Markel Corp. MKL 9.1%
Encore Capital Group, Inc. ECPG 8.8%
CarMax, Inc. KMX 8.7%
Aon PLC AON 8.1%
American Woodmark Corp. AMWD 6.4%
NVR, Inc. NVR 5.4%
SS&C Technologies Holdings, Inc. SSNC 5.0%
Ashtead Group, PLC AHT 4.6%
RH RH 4.3%
Hexcel Corp. HXL 4.0%
Allegiant Travel Co. ALGT 1.9%
Fastenal Co. FAST 1.3%
CDW Corp. CDW 1.2%
Marlin Business Services Corp. MRLN 1.1%
Mistras Group, Inc. MG 0.7%
Total as % of Net Assets 99.45%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.5%
Total as % of Net Assets 0.53%