Hennessy Focus Fund

Full Portfolio Holdings

As of 9/30/20
Equity Holdings Ticker % of Net Assets
O'Reilly Automotive, Inc. ORLY 10.1%
Brookfield Asset Management, Inc. BAM 9.8%
American Tower Corp. AMT 9.2%
Encore Capital Group, Inc. ECPG 9.0%
Markel Corp. MKL 8.7%
CarMax, Inc. KMX 8.2%
Aon PLC AON 8.1%
American Woodmark Corp. AMWD 7.5%
NVR, Inc. NVR 5.6%
SS&C Technologies Holdings, Inc. SSNC 5.0%
Ashtead Group, PLC AHT 4.6%
The Charles Schwab Corp. SCHW 3.7%
RH RH 3.4%
Hexcel Corp. HXL 3.1%
Fastenal Co. FAST 1.1%
Allegiant Travel Co. ALGT 1.0%
Marlin Business Services Corp. MRLN 0.6%
Mistras Group, Inc. MG 0.3%
Total as % of Net Assets 98.98%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.0%
Total as % of Net Assets 1.03%