Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
Citizens Financial Group, Inc. CFG 5.3%
Bank of America Corp. BAC 5.3%
Wells Fargo & Co. WFC 5.3%
Berkshire Hathaway, Inc. (Class B) BRK/B 5.0%
KeyCorp KEY 4.9%
J.P. Morgan Chase & Co. JPM 4.9%
Capital One Financial Corp. COF 4.7%
State Street Corp. STT 4.7%
Huntington Bancshares, Inc. HBAN 4.6%
Comerica, Inc. CMA 4.5%
Goldman Sachs Group, Inc. GS 4.4%
Morgan Stanley MS 4.4%
Fifth Third Bancorp FITB 4.3%
Citigroup, Inc. C 4.0%
Zions Bancorp ZION 3.6%
Truist Financial Corp. TFC 3.6%
Visa, Inc. V 3.4%
PayPal Holdings, Inc. PYPL 3.0%
Mastercard, Inc. MA 3.0%
Apple, Inc. AAPL 2.4%
Starwood Property Trust, Inc. STWD 1.9%
Regions Financial Corp. RF 1.8%
PNC Financial Services Group, Inc. PNC 1.4%
BlackRock, Inc. BLK 1.0%
Ally Financial, Inc. ALLY 0.7%
AGNC Investment Corporation AGNC 0.6%
Annaly Capital Management, Inc. NLY 0.5%
Moody's Corp. MCO 0.3%
Signature Bank SBNY 0.2%
SoFi Technologies, Inc. SOFI 0.0%
Total as % of Net Assets 93.58%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 6.4%
Total as % of Net Assets 6.41%