Hennessy Focus Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
Brookfield Asset Management, Inc. BAM 11.2%
Markel Corp. MKL 10.6%
American Tower Corp. AMT 10.3%
Aon PLC AON 10.0%
Encore Capital Group, Inc. ECPG 9.3%
O'Reilly Automotive, Inc. ORLY 7.7%
CarMax, Inc. KMX 7.1%
Ashtead Group, PLC AHT 5.5%
SS&C Technologies Holdings, Inc. SSNC 5.0%
American Woodmark Corp. AMWD 4.3%
CDW Corp. CDW 4.0%
RH RH 3.6%
NVR, Inc. NVR 2.5%
Applied Materials, Inc. AMAT 2.2%
Allegiant Travel Co. ALGT 1.6%
Shenandoah Telecommunications SHEN 1.6%
AST SpaceMobile, Inc. ASTS 1.3%
Mistras Group, Inc. MG 0.5%
Brookfield Asset Management Reinsurance BAMR 0.1%
Total as % of Net Assets 98.19%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.8%
Total as % of Net Assets 1.79%