Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 6/30/21
Equity Holdings Ticker % of Net Assets
Bank of America Corp. BAC 5.5%
Wells Fargo & Co. WFC 5.5%
Capital One Financial Corp. COF 5.5%
PayPal Holdings, Inc. PYPL 5.3%
Goldman Sachs Group, Inc. GS 5.1%
Visa, Inc. V 5.1%
Morgan Stanley MS 5.0%
Mastercard, Inc. MA 4.8%
Tradeweb Markets, Inc. TW 4.8%
Citigroup, Inc. C 4.6%
J.P. Morgan Chase & Co. JPM 4.6%
Apple, Inc. AAPL 4.5%
Adyen NV ADYEY 4.4%
Huntington Bancshares, Inc. HBAN 4.4%
The Blackstone Group Inc. BX 4.4%
Moody's Corp. MCO 4.4%
Ally Financial, Inc. ALLY 4.4%
Signature Bank SBNY 4.3%
Global Payments, Inc. GPN 3.8%
Square, Inc. SQ 3.3%
SoFi Technologies, Inc. SOFI 1.3%
Paysafe Ltd. PSFE 1.0%
The Charles Schwab Corp. SCHW 0.7%
Selectquote, Inc. SLQT 0.6%
Total as % of Net Assets 97.08%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.0%
Total as % of Net Assets 2.95%