Hennessy Focus Fund

Scorecard
5 / 5 Stars
Lipper
5 4 5 2 2
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

The fund has significant exposure to the consumer services sector.

Asset Allocation

% Long % Net
Cash 9.3 9.3
Stocks 85.72 85.72
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.98 4.98
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
O'Reilly Automotive Inc ORLY 17.42 8.07
Markel Corporation MKL -0.79 8.05
American Tower Corp AMT 2.05 7.54
CarMax, Inc. KMX 2.36 6.7
Bally Technologies, Inc. BYI -14.42 6.4
Google, Inc. Class A GOOG 7.32 5.4
Aon plc AON 1.09 4.98
Gaming and Leisure Properties, Inc. GLPI -2.01 4.94
Twenty-First Century Fox Inc Class A FOXA -6.0 4.44
Charles Schwab Corp SCHW -0.31 4.26