Hennessy Large Cap Financial Fund (HLFNX)

Top Ten Holdings as of 3/31/2018

Total as % of Net Assets 45.5%
Visa, Inc. 4.7% Global Payments, Inc. 4.5%
Mastercard, Inc. 4.6% Bank of America Corp. 4.5%
PayPal Holdings, Inc. 4.6% Berkshire Hathaway, Inc. (Class B) 4.5%
Moody's Corp. 4.6% Morgan Stanley 4.5%
J.P. Morgan Chase & Co. 4.6% The Charles Schwab Corp. 4.4%

Sector Weighting as of 3/31/2018


Sub-Industry Weighting

Consumer Finance 7.8%
Data Processing & Outsourced Services 23.0%
Diversified Banks 16.8%
Financial Exchanges & Data 4.6%
Internet Software & Services 3.8%
Investment Banking & Brokerage 13.1%
Multi-Sector Holdings 4.5%
Regional Banks 20.1%

Portfolio Characteristics as of 3/31/2018

Total Fund Assets $52.4 Million
Portfolio Turnover 65%
Number of Holdings 25
Median Market Cap $71.3 Billion
Median Price/Earnings 16.15x
Median Price/Book 1.64x

Country Allocation as of 3/31/2018

United States 93.6%
Cash & Other 6.4%

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