Hennessy Focus Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
American Tower Corp. AMT 11.5%
Markel Corp. MKL 11.2%
Encore Capital Group, Inc. ECPG 11.2%
Brookfield Asset Management, Inc. BAM 11.1%
Aon PLC AON 8.8%
CarMax, Inc. KMX 8.4%
O'Reilly Automotive, Inc. ORLY 7.5%
SS&C Technologies Holdings, Inc. SSNC 5.3%
Ashtead Group, PLC AHT 4.4%
American Woodmark Corp. AMWD 3.8%
CDW Corp. CDW 3.5%
RH RH 2.7%
Allegiant Travel Co. ALGT 2.2%
Applied Materials, Inc. AMAT 2.1%
NVR, Inc. NVR 2.1%
AST SpaceMobile, Inc. ASTS 1.0%
Shenandoah Telecommunications SHEN 0.9%
Mistras Group, Inc. MG 0.6%
Brookfield Asset Management Reinsurance BAMR 0.1%
Total as % of Net Assets 98.3%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.7%
Total as % of Net Assets 1.71%