Hennessy Focus Fund

Full Portfolio Holdings

As of 9/30/21
Equity Holdings Ticker % of Net Assets
Brookfield Asset Management, Inc. BAM 9.8%
American Tower Corp. AMT 9.5%
Encore Capital Group, Inc. ECPG 9.1%
Markel Corp. MKL 8.9%
CarMax, Inc. KMX 8.6%
Aon PLC AON 8.3%
O'Reilly Automotive, Inc. ORLY 6.4%
RH RH 6.1%
Ashtead Group, PLC AHT 5.7%
NVR, Inc. NVR 5.2%
SS&C Technologies Holdings, Inc. SSNC 4.5%
American Woodmark Corp. AMWD 3.9%
Hexcel Corp. HXL 2.9%
CDW Corp. CDW 2.9%
Allegiant Travel Co. ALGT 2.7%
Marlin Business Services Corp. MRLN 1.9%
AST SpaceMobile, Inc. ASTS 1.2%
Mistras Group, Inc. MG 0.7%
Applied Materials, Inc. AMAT 0.5%
Brookfield Asset Management Reinsurance BAMR 0.1%
Total as % of Net Assets 98.76%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.2%
Total as % of Net Assets 1.24%