Hennessy Focus Fund

Full Portfolio Holdings

As of 6/30/21
Equity Holdings Ticker % of Net Assets
American Tower Corp. AMT 10.0%
Brookfield Asset Management, Inc. BAM 9.9%
Markel Corp. MKL 8.6%
Encore Capital Group, Inc. ECPG 8.5%
CarMax, Inc. KMX 8.4%
Aon PLC AON 7.3%
O'Reilly Automotive, Inc. ORLY 6.3%
RH RH 6.0%
Ashtead Group, PLC AHT 5.4%
NVR, Inc. NVR 5.2%
American Woodmark Corp. AMWD 4.8%
SS&C Technologies Holdings, Inc. SSNC 4.6%
Hexcel Corp. HXL 3.8%
CDW Corp. CDW 2.7%
Allegiant Travel Co. ALGT 2.7%
Marlin Business Services Corp. MRLN 2.0%
AST SpaceMobile, Inc. ASTS 1.4%
Fastenal Co. FAST 0.8%
Mistras Group, Inc. MG 0.7%
Brookfield Asset Management Reinsurance BAMR 0.1%
Total as % of Net Assets 99.04%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.0%
Total as % of Net Assets 0.98%