Hennessy Large Cap Financial Fund (HLFNX)

Top Ten Holdings as of 12/31/2016

Total as % of Net Assets 51.6%
Bank of America Corp. 5.8% Wells Fargo & Co. 5.2%
Comerica, Inc. 5.6% PNC Financial Services Group, Inc. 5.0%
SunTrust Banks, Inc. 5.4% Berkshire Hathaway, Inc. (Class B) 4.8%
Fifth Third Bancorp 5.3% Goldman Sachs Group, Inc. 4.7%
Citizens Financial Group, Inc. 5.2% Synchrony Financial 4.6%

Sector Weighting as of 12/31/2016


Sub-Industry Weighting

Asset Management & Custody Banks 3.4%
Consumer Finance 8.3%
Data Processing & Outsourced Services 11.6%
Diversified Banks 27.7%
Investment Banking & Brokerage 7.4%
Multi-Sector Holdings 4.8%
Regional Banks 32.3%

Portfolio Characteristics as of 12/31/2016

Total Fund Assets $30.6 Million
Portfolio Turnover 147%
Number of Holdings 22
Median Market Cap $53.5 Billion
Median Price/Earnings 16.05x
Median Price/Book 1.35x

Country Allocation as of 12/31/2016

United States 95.6%
Cash & Other 4.4%

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.