Hennessy Focus Fund

Scorecard
5 / 5 Stars
Lipper
5 3 5 2 2
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

The fund has significant exposure to the consumer services sector.

Asset Allocation

% Long % Net
Cash 13.52 13.52
Stocks 81.61 81.61
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.87 4.87
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
O'Reilly Automotive Inc ORLY 17.71 8.93
American Tower Corp AMT 13.22 8.14
Markel Corporation MKL 13.2 7.94
CarMax, Inc. KMX 10.93 6.58
Bally Technologies, Inc. BYI -16.15 5.19
Google Inc Class A GOOGL 5.45 5.15
Gaming and Leisure Properties, Inc. GLPI -5.94 4.99
Aon plc AON 8.74 4.81
Twenty-First Century Fox Inc Class A FOXA 0.73 4.41
Charles Schwab Corp SCHW 5.54 4.3

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