Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 6/30/20
Equity Holdings Ticker % of Net Assets
Square, Inc. SQ 7.4%
PayPal Holdings, Inc. PYPL 7.0%
Apple, Inc. AAPL 6.0%
Moody's Corp. MCO 5.5%
The Blackstone Group Inc. BX 5.3%
Mastercard, Inc. MA 5.2%
Visa, Inc. V 5.1%
Citigroup, Inc. C 4.8%
Goldman Sachs Group, Inc. GS 4.7%
Fidelity National Information Services, Inc. FIS 4.7%
Bank of America Corp. BAC 4.7%
Selectquote, Inc. SLQT 4.6%
Fiserv, Inc. FISV 4.4%
J.P. Morgan Chase & Co. JPM 4.3%
Capital One Financial Corp. COF 4.3%
Wells Fargo & Co. WFC 4.2%
PNC Financial Services Group, Inc. PNC 3.6%
Citizens Financial Group, Inc. CFG 3.3%
Berkshire Hathaway, Inc. (Class B) BRK/B 3.2%
The Charles Schwab Corp. SCHW 2.5%
Adyen NV ADYEY 0.9%
Fifth Third Bancorp FITB 0.6%
Global Payments, Inc. GPN 0.6%
Total as % of Net Assets 96.72%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.3%
Total as % of Net Assets 3.28%