Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 9/30/19
Equity Holdings Ticker % of Net Assets
Mastercard, Inc. MA 6.6%
Visa, Inc. V 6.3%
Fiserv, Inc. FISV 6.0%
Berkshire Hathaway, Inc. (Class B) BRK/B 5.5%
Moody's Corp. MCO 5.4%
PayPal Holdings, Inc. PYPL 5.3%
Citigroup, Inc. C 5.2%
Bank of America Corp. BAC 5.2%
Automatic Data Processing, Inc. ADP 5.0%
J.P. Morgan Chase & Co. JPM 4.8%
Intuit, Inc. INTU 4.7%
Square, Inc. SQ 4.7%
American Express Co. AXP 4.5%
Cboe Global Markets, Inc. CBOE 4.3%
CME Group, Inc. CME 4.2%
Fair Isaac Corp. FICO 4.0%
Capital One Financial Corp. COF 3.6%
Goldman Sachs Group, Inc. GS 3.4%
Green Dot Corp. GDOT 1.7%
Wells Fargo & Co. WFC 1.3%
M&T Bank Corp. MTB 1.2%
U.S. Bancorp USB 1.0%
Morgan Stanley MS 0.8%
Zillow Group, Inc. ZG 0.7%
The Charles Schwab Corp. SCHW 0.4%
Total as % of Net Assets 95.8%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.2%
Total as % of Net Assets 4.21%