Hennessy Large Cap Financial Fund (HLFNX)

Top Ten Holdings as of 6/30/2017

Total as % of Net Assets 51.5%
PayPal Holdings, Inc. 6.3% Citigroup, Inc. 5.1%
Visa, Inc. 5.4% J.P. Morgan Chase & Co. 4.9%
Global Payments, Inc. 5.2% Mastercard, Inc. 4.9%
Bank of America Corp. 5.2% Moody's Corp. 4.7%
Berkshire Hathaway, Inc. (Class B) 5.2% Goldman Sachs Group, Inc. 4.7%

Sector Weighting as of 6/30/2017


Sub-Industry Weighting

Consumer Finance 1.7%
Data Processing & Outsourced Services 21.8%
Diversified Banks 23.0%
Financial Exchanges & Data 4.7%
Investment Banking & Brokerage 9.0%
Multi-Sector Holdings 5.1%
Property & Casualty Insurance 4.2%
Regional Banks 25.5%

Portfolio Characteristics as of 6/30/2017

Total Fund Assets $29.7 Million
Portfolio Turnover 98%
Number of Holdings 24
Median Market Cap $50.2 Billion
Median Price/Earnings 16.13x
Median Price/Book 1.31x

Country Allocation as of 6/30/2017

Bermuda 4.2%
United States 90.9%
Cash & Other 4.9%

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