Hennessy Large Cap Financial Fund (HLFNX)

Top Ten Holdings as of 3/31/2017

Total as % of Net Assets 49.0%
Visa, Inc. 5.3% Bank of America Corp. 5.0%
PayPal Holdings, Inc. 5.2% Fifth Third Bancorp 4.7%
Berkshire Hathaway, Inc. (Class B) 5.0% Goldman Sachs Group, Inc. 4.6%
Citigroup, Inc. 5.0% Synchrony Financial 4.6%
J.P. Morgan Chase & Co. 5.0% Comerica, Inc. 4.6%

Sector Weighting as of 3/31/2017


Sub-Industry Weighting

Consumer Finance 7.5%
Data Processing & Outsourced Services 15.9%
Diversified Banks 25.7%
Diversified Capital Markets 0.9%
Investment Banking & Brokerage 8.5%
Multi-Sector Holdings 5.0%
Regional Banks 30.9%

Portfolio Characteristics as of 3/31/2017

Total Fund Assets $30.2 Million
Portfolio Turnover 166%
Number of Holdings 25
Median Market Cap $41.8 Billion
Median Price/Earnings 16.13x
Median Price/Book 1.28x

Country Allocation as of 3/31/2017

Germany 0.4%
Switzerland 0.5%
United States 93.5%
Cash & Other 5.7%

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