Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 3/31/21
Equity Holdings Ticker % of Net Assets
Bank of America Corp. BAC 6.1%
Wells Fargo & Co. WFC 5.8%
Mastercard, Inc. MA 5.5%
Citigroup, Inc. C 5.3%
Capital One Financial Corp. COF 5.3%
Visa, Inc. V 5.3%
Goldman Sachs Group, Inc. GS 5.1%
PayPal Holdings, Inc. PYPL 5.1%
J.P. Morgan Chase & Co. JPM 5.0%
Morgan Stanley MS 4.9%
Tradeweb Markets, Inc. TW 4.8%
Apple, Inc. AAPL 4.7%
Adyen NV ADYEY 4.7%
Global Payments, Inc. GPN 4.6%
Huntington Bancshares, Inc. HBAN 4.4%
Moody's Corp. MCO 4.2%
Square, Inc. SQ 4.0%
The Blackstone Group Inc. BX 3.9%
Signature Bank SBNY 2.4%
Selectquote, Inc. SLQT 1.8%
Social Capital Hedosophia Holdings IPOE 1.8%
Paysafe Ltd. PSFE 1.4%
The Charles Schwab Corp. SCHW 0.8%
Total as % of Net Assets 96.46%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.5%
Total as % of Net Assets 3.53%