Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
Mastercard, Inc. MA 8.0%
Visa, Inc. V 7.9%
PayPal Holdings, Inc. PYPL 7.3%
J.P. Morgan Chase & Co. JPM 7.2%
Bank of America Corp. BAC 7.0%
Berkshire Hathaway, Inc. (Class B) BRK/B 6.2%
Moody's Corp. MCO 6.1%
Capital One Financial Corp. COF 5.8%
Citigroup, Inc. C 5.7%
Citizens Financial Group, Inc. CFG 4.0%
PNC Financial Services Group, Inc. PNC 3.8%
KeyCorp KEY 3.6%
American Express Co. AXP 3.4%
SunTrust Banks, Inc. STI 3.1%
M&T Bank Corp. MTB 2.9%
The Charles Schwab Corp. SCHW 2.6%
Morgan Stanley MS 2.3%
U.S. Bancorp USB 2.2%
Wells Fargo & Co. WFC 1.8%
Fair Isaac Corp. FICO 1.7%
State Street Corp. STT 1.6%
Fiserv, Inc. FISV 1.4%
Goldman Sachs Group, Inc. GS 0.6%
Fifth Third Bancorp FITB 0.5%
Zillow Group, Inc. ZG 0.5%
Total as % of Net Assets 97.25%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.8%
Total as % of Net Assets 2.77%