Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 12/31/22
Equity Holdings Ticker % of Net Assets
Citizens Financial Group, Inc. CFG 5.4%
Bank of America Corp. BAC 5.2%
Wells Fargo & Co. WFC 5.1%
J.P. Morgan Chase & Co. JPM 5.0%
Berkshire Hathaway, Inc. (Class B) BRK/B 4.8%
Capital One Financial Corp. COF 4.7%
M&T Bank Corp. MTB 4.5%
Signature Bank SBNY 4.3%
Annaly Capital Management, Inc. NLY 4.1%
AGNC Investment Corporation AGNC 4.1%
Fifth Third Bancorp FITB 3.8%
Huntington Bancshares, Inc. HBAN 3.7%
State Street Corp. STT 3.7%
Goldman Sachs Group, Inc. GS 3.7%
Citigroup, Inc. C 3.7%
Visa, Inc. V 3.5%
KeyCorp KEY 3.1%
Starwood Property Trust, Inc. STWD 3.1%
Morgan Stanley MS 3.1%
Mastercard, Inc. MA 2.9%
Comerica, Inc. CMA 2.9%
PayPal Holdings, Inc. PYPL 2.4%
Zions Bancorp ZION 1.5%
BlackRock, Inc. BLK 0.9%
Apple, Inc. AAPL 0.3%
U.S. Bancorp USB 0.3%
Truist Financial Corp. TFC 0.2%
Total as % of Net Assets 89.79%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 10.2%
Total as % of Net Assets 10.24%