Hennessy Balanced Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
Cisco Systems, Inc. CSCO 5.2%
IBM Corp. IBM 5.1%
Exxon Mobil Corp. XOM 4.8%
Chevron Corp. CVX 4.7%
Verizon Communications, Inc. VZ 4.5%
Procter & Gamble Co. PG 4.4%
Merck & Co., Inc. MRK 4.4%
The Coca-Cola Company KO 4.2%
Pfizer, Inc. PFE 4.1%
J.P. Morgan Chase & Co. JPM 3.6%
Intel Corp. INTC 2.8%
General Electric Co. GE 0.3%
Total as % of Net Assets 48.16%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (1/30/20) 912796RY7 18.5%
U.S. Treasury Bill - (5/23/19) 912796QH5 7.5%
U.S. Treasury Bill - (12/5/19) 912796RN1 7.4%
U.S. Treasury Bill - (6/20/19) 912796QM4 6.0%
U.S. Treasury Bill - (11/7/19) 912796RM3 5.2%
U.S. Treasury Bill - (7/18/19) 912796QR3 3.0%
Total as % of Net Assets 47.53%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.3%
Total as % of Net Assets 4.32%