Hennessy Focus Fund

Full Portfolio Holdings

As of 12/31/19
Equity Holdings Ticker % of Net Assets
American Tower Corp. AMT 9.6%
O'Reilly Automotive, Inc. ORLY 9.5%
Brookfield Asset Management, Inc. BAM 9.5%
CarMax, Inc. KMX 9.3%
Markel Corp. MKL 7.6%
Aon PLC AON 7.6%
American Woodmark Corp. AMWD 7.6%
Encore Capital Group, Inc. ECPG 5.8%
The Charles Schwab Corp. SCHW 5.8%
NVR, Inc. NVR 5.2%
Hexcel Corp. HXL 4.7%
Ashtead Group, PLC AHT 4.7%
SS&C Technologies Holdings, Inc. SSNC 2.3%
AMETEK, Inc. AME 2.0%
Marlin Business Services Corp. MRLN 1.2%
Mistras Group, Inc. MG 0.7%
Total as % of Net Assets 93.17%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 6.8%
Total as % of Net Assets 6.84%