Hennessy Focus Fund

Full Portfolio Holdings

As of 12/31/21
Equity Holdings Ticker % of Net Assets
Brookfield Asset Management, Inc. BAM 10.8%
American Tower Corp. AMT 10.2%
Encore Capital Group, Inc. ECPG 8.9%
Markel Corp. MKL 8.9%
Aon PLC AON 8.5%
CarMax, Inc. KMX 8.5%
O'Reilly Automotive, Inc. ORLY 7.3%
NVR, Inc. NVR 6.2%
Ashtead Group, PLC AHT 5.9%
SS&C Technologies Holdings, Inc. SSNC 5.2%
RH RH 4.8%
American Woodmark Corp. AMWD 3.8%
CDW Corp. CDW 3.2%
Allegiant Travel Co. ALGT 2.6%
Marlin Business Services Corp. MRLN 1.9%
AST SpaceMobile, Inc. ASTS 0.8%
Applied Materials, Inc. AMAT 0.6%
Mistras Group, Inc. MG 0.5%
Brookfield Asset Management Reinsurance BAMR 0.1%
Total as % of Net Assets 98.59%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.4%
Total as % of Net Assets 1.42%