Hennessy Large Cap Financial Fund (HLFNX)

Top Ten Holdings as of 9/30/2017

Total as % of Net Assets 51.6%
Visa, Inc. 5.6% Bank of America Corp. 5.2%
Mastercard, Inc. 5.5% Moody's Corp. 5.0%
PayPal Holdings, Inc. 5.4% J.P. Morgan Chase & Co. 5.0%
Berkshire Hathaway, Inc. (Class B) 5.4% Global Payments, Inc. 4.6%
Citigroup, Inc. 5.3% Goldman Sachs Group, Inc. 4.6%

Sector Weighting as of 9/30/2017


Sub-Industry Weighting

Consumer Finance 6.3%
Data Processing & Outsourced Services 23.9%
Diversified Banks 21.7%
Financial Exchanges & Data 5.0%
Investment Banking & Brokerage 10.9%
Multi-Sector Holdings 5.4%
Property & Casualty Insurance 2.5%
Regional Banks 21.9%

Portfolio Characteristics as of 9/30/2017

Total Fund Assets $30.7 Million
Portfolio Turnover 88%
Number of Holdings 28
Median Market Cap $49.8 Billion
Median Price/Earnings 17.57x
Median Price/Book 1.61x

Country Allocation as of 9/30/2017

Bermuda 2.5%
United States 95.0%
Cash & Other 2.5%

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