Hennessy Large Cap Financial Fund (HLFNX)

Top Ten Holdings as of 12/31/2017

Total as % of Net Assets 50.3%
Bank of America Corp. 5.4% J.P. Morgan Chase & Co. 4.9%
Mastercard, Inc. 5.2% PayPal Holdings, Inc. 4.9%
The Charles Schwab Corp. 5.2% American Express Co. 4.9%
Berkshire Hathaway, Inc. (Class B) 5.1% Morgan Stanley 4.8%
Visa, Inc. 5.1% Citigroup, Inc. 4.8%

Sector Weighting as of 12/31/2017


Sub-Industry Weighting

Consumer Finance 7.2%
Data Processing & Outsourced Services 22.7%
Diversified Banks 19.5%
Financial Exchanges & Data 4.7%
Investment Banking & Brokerage 14.4%
Multi-Sector Holdings 5.1%
Regional Banks 24.3%

Portfolio Characteristics as of 12/31/2017

Total Fund Assets $34.9 Million
Portfolio Turnover 78%
Number of Holdings 26
Median Market Cap $68.8 Billion
Median Price/Earnings 17.95x
Median Price/Book 1.79x

Country Allocation as of 12/31/2017

United States 97.9%
Cash & Other 2.1%

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