Hennessy Focus Fund

Full Portfolio Holdings

As of 6/30/20
Equity Holdings Ticker % of Net Assets
O'Reilly Automotive, Inc. ORLY 9.6%
American Tower Corp. AMT 9.5%
Brookfield Asset Management, Inc. BAM 9.4%
CarMax, Inc. KMX 9.2%
Markel Corp. MKL 8.6%
Encore Capital Group, Inc. ECPG 8.5%
American Woodmark Corp. AMWD 7.9%
Aon PLC AON 7.4%
NVR, Inc. NVR 5.4%
Ashtead Group, PLC AHT 5.2%
SS&C Technologies Holdings, Inc. SSNC 5.0%
Hexcel Corp. HXL 4.3%
The Charles Schwab Corp. SCHW 3.3%
RH RH 2.2%
Fastenal Co. FAST 1.0%
AMETEK, Inc. AME 1.0%
Marlin Business Services Corp. MRLN 0.7%
Mistras Group, Inc. MG 0.3%
Total as % of Net Assets 98.41%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.6%
Total as % of Net Assets 1.58%