Hennessy Focus Fund

Full Portfolio Holdings

As of 3/31/21
Equity Holdings Ticker % of Net Assets
Brookfield Asset Management, Inc. BAM 9.8%
American Tower Corp. AMT 9.4%
CarMax, Inc. KMX 9.2%
Markel Corp. MKL 8.8%
Encore Capital Group, Inc. ECPG 7.9%
Aon PLC AON 7.5%
O'Reilly Automotive, Inc. ORLY 6.3%
American Woodmark Corp. AMWD 6.2%
RH RH 5.6%
NVR, Inc. NVR 5.3%
SS&C Technologies Holdings, Inc. SSNC 4.7%
Ashtead Group, PLC AHT 4.7%
Hexcel Corp. HXL 3.7%
Allegiant Travel Co. ALGT 2.4%
CDW Corp. CDW 1.4%
Fastenal Co. FAST 1.3%
Marlin Business Services Corp. MRLN 1.3%
Mistras Group, Inc. MG 0.8%
Total as % of Net Assets 96.12%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.9%
Total as % of Net Assets 3.88%