Hennessy Technology Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 1 4
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.34 3.34
Stocks 93.86 93.86
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.8 2.8
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Illumina, Inc. ILMN 40.93 4.42
Dover Corporation DOV 3.79 4.39
SanDisk Corp SNDK 18.15 4.36
Alexion Pharmaceuticals, Inc. ALXN 16.9 4.33
Biogen Idec Inc BIIB 10.81 4.3
Liberty Media Corporation Class A LMCA -9.94 4.28
Salesforce.com, Inc. CRM 6.54 4.27
LinkedIn Corp LNKD -13.31 4.25
Amazon.com Inc AMZN -13.99 4.18
Priceline.com, Inc. PCLN 7.65 4.15