Hennessy Focus Fund

Full Portfolio Holdings

As of 12/31/22
Equity Holdings Ticker % of Net Assets
Encore Capital Group, Inc. ECPG 9.1%
Aon PLC AON 9.0%
American Tower Corp. AMT 8.9%
Markel Corp. MKL 8.9%
O'Reilly Automotive, Inc. ORLY 7.5%
Ashtead Group, PLC AHT 7.5%
Brookfield Corp. BN 7.1%
CarMax, Inc. KMX 7.1%
SS&C Technologies Holdings, Inc. SSNC 5.1%
CDW Corp. CDW 5.0%
American Woodmark Corp. AMWD 4.7%
RH RH 4.2%
Applied Materials, Inc. AMAT 2.5%
NVR, Inc. NVR 2.1%
Shenandoah Telecommunications SHEN 1.9%
Brookfield Asset Management, Ltd. BAM 1.6%
AST SpaceMobile, Inc. ASTS 1.5%
Cogent Communications Holdings CCOI 0.9%
Warner Music Group Corp. WMG 0.9%
TransDigm Group, Inc. TDG 0.9%
Danaher Corp DHR 0.8%
Hilton Worldwide Holdings, Inc. HLT 0.8%
Mistras Group, Inc. MG 0.5%
Brookfield Reinsurance, Ltd. BNRE 0.1%
Allegiant Travel Co. ALGT 0.0%
Total as % of Net Assets 98.56%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.4%
Total as % of Net Assets 1.43%