Hennessy Focus Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
American Tower Corp. AMT 11.2%
CarMax, Inc. KMX 10.8%
O'Reilly Automotive, Inc. ORLY 10.2%
Brookfield Asset Management, Inc. BAM 9.8%
Markel Corp. MKL 8.3%
AON Corp. AON 8.1%
The Charles Schwab Corp. SCHW 6.6%
American Woodmark Corp. AMWD 6.5%
NVR, Inc. NVR 6.2%
Hexcel Corp. HXL 5.2%
Encore Capital Group, Inc. ECPG 4.7%
Ashtead Group, PLC AHT 3.9%
AMETEK, Inc. AME 2.0%
Camping World Holdings, Inc. CWH 1.9%
Marlin Business Services Corp. MRLN 1.2%
Mistras Group, Inc. MG 0.8%
Metro Bank, PLC MTRO 0.7%
Total as % of Net Assets 98.03%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.0%
Total as % of Net Assets 1.99%