Hennessy Large Cap Financial Fund
Full Portfolio Holdings
As of 12/31/21
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Apple, Inc. | AAPL | 5.2% |
| Bank of America Corp. | BAC | 5.0% |
| Mastercard, Inc. | MA | 5.0% |
| Visa, Inc. | V | 4.9% |
| Tradeweb Markets, Inc. | TW | 4.8% |
| J.P. Morgan Chase & Co. | JPM | 4.8% |
| Capital One Financial Corp. | COF | 4.8% |
| Goldman Sachs Group, Inc. | GS | 4.7% |
| BlackRock, Inc. | BLK | 4.7% |
| The Blackstone Inc. | BX | 4.6% |
| Wells Fargo & Co. | WFC | 4.6% |
| Morgan Stanley | MS | 4.6% |
| Moody's Corp. | MCO | 4.4% |
| PayPal Holdings, Inc. | PYPL | 4.2% |
| State Street Corp. | STT | 4.0% |
| SoFi Technologies, Inc. | SOFI | 3.9% |
| Citigroup, Inc. | C | 3.9% |
| Ally Financial, Inc. | ALLY | 3.9% |
| Adyen NV | ADYEY | 3.3% |
| Huntington Bancshares, Inc. | HBAN | 3.3% |
| KeyCorp | KEY | 3.2% |
| Block, Inc. | SQ | 2.2% |
| Signature Bank | SBNY | 1.6% |
| FactSet Research Systems, Inc. | FDS | 0.7% |
| Total as % of Net Assets | 96.35% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 3.7% | |
| Total as % of Net Assets | 3.67% |