Hennessy Technology Fund (HTCIX)

Top Ten Holdings as of 12/31/2017

Total as % of Net Assets 18.1%
Yirendai, Ltd. 2.1% Hortonworks, Inc. 1.8%
MercadoLibre, Inc. 1.9% Match Group, Inc. 1.8%
ServiceNow, Inc. 1.8% Ubiquiti Networks, Inc. 1.7%
Wayfair, Inc. 1.8% Sanmina Corp. 1.7%
Ultra Clean Holdings, Inc. 1.8% Mastercard, Inc. 1.7%

Sector Weighting as of 12/31/2017


Portfolio Characteristics as of 12/31/2017

Total Fund Assets $4.4 Million
Portfolio Turnover 292%
Number of Holdings 60
Median Market Cap $5.5 Billion
Median Price/Earnings 20.70x
Median Price/Book 9.89x

Country Allocation as of 12/31/2017

Canada 1.6%
Cayman Islands 3.8%
Finland 1.6%
Ireland 3.4%
Israel 1.6%
Jersey 1.7%
Korea, Republic Of 1.6%
Puerto Rico 1.6%
Taiwan 1.5%
United Kingdom 1.6%
United States 79.5%
Cash & Other 0.4%

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