Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
Mastercard, Inc. MA 8.5%
Visa, Inc. V 8.4%
PayPal Holdings, Inc. PYPL 7.7%
Bank of America Corp. BAC 6.8%
J.P. Morgan Chase & Co. JPM 6.5%
Moody's Corp. MCO 6.3%
Berkshire Hathaway, Inc. (Class B) BRK/B 6.2%
Citigroup, Inc. C 6.1%
Capital One Financial Corp. COF 5.6%
Fiserv, Inc. FISV 5.1%
Fair Isaac Corp. FICO 5.1%
Square, Inc. SQ 4.7%
American Express Co. AXP 4.3%
Intuit, Inc. INTU 4.0%
Green Dot Corp. GDOT 3.6%
Automatic Data Processing, Inc. ADP 3.0%
M&T Bank Corp. MTB 2.5%
The Charles Schwab Corp. SCHW 1.1%
Zillow Group, Inc. ZG 0.9%
PNC Financial Services Group, Inc. PNC 0.8%
Goldman Sachs Group, Inc. GS 0.6%
Morgan Stanley MS 0.6%
Wells Fargo & Co. WFC 0.6%
U.S. Bancorp USB 0.3%
SunTrust Banks, Inc. STI 0.3%
Total as % of Net Assets 99.33%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.7%
Total as % of Net Assets 0.68%