Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 9/30/21
Equity Holdings Ticker % of Net Assets
Bank of America Corp. BAC 5.3%
Capital One Financial Corp. COF 5.1%
Goldman Sachs Group, Inc. GS 5.0%
Morgan Stanley MS 5.0%
Wells Fargo & Co. WFC 4.8%
The Blackstone Inc. BX 4.7%
PayPal Holdings, Inc. PYPL 4.7%
Ally Financial, Inc. ALLY 4.7%
J.P. Morgan Chase & Co. JPM 4.7%
Citigroup, Inc. C 4.6%
Apple, Inc. AAPL 4.6%
Visa, Inc. V 4.5%
Adyen NV ADYEY 4.5%
BlackRock, Inc. BLK 4.4%
Tradeweb Markets, Inc. TW 4.4%
Mastercard, Inc. MA 4.3%
Moody's Corp. MCO 4.3%
Huntington Bancshares, Inc. HBAN 4.0%
Signature Bank SBNY 3.9%
KeyCorp KEY 3.2%
Square, Inc. SQ 3.1%
SoFi Technologies, Inc. SOFI 2.9%
Total as % of Net Assets 96.52%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.5%
Total as % of Net Assets 3.49%