Hennessy Technology Fund (HTCIX)

Top Ten Holdings as of 3/31/2018

Total as % of Net Assets 17.5%
Match Group, Inc. 1.8% Seagate Technology PLC. 1.7%
Broadridge Financial Solutions 1.8% Paylocity Holding Corp. 1.7%
Jabil, Inc. 1.8% First Data Corp. 1.7%
Fortinet, Inc. 1.8% Pegasystems, Inc. 1.7%
Science Applications International 1.8% Paycom Software, Inc. 1.7%

Sector Weighting as of 3/31/2018


Portfolio Characteristics as of 3/31/2018

Total Fund Assets $4.3 Million
Portfolio Turnover 253%
Number of Holdings 60
Median Market Cap $6.4 Billion
Median Price/Earnings 23.69x
Median Price/Book 10.03x

Country Allocation as of 3/31/2018

Bermuda 1.6%
Canada 1.6%
Cayman Islands 1.6%
Ireland 3.4%
Israel 3.2%
Jersey 1.6%
Korea, Republic Of 1.5%
Taiwan 1.5%
United Kingdom 1.5%
United States 79.0%
Cash & Other 3.5%

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