Hennessy Balanced Fund
Full Portfolio Holdings
As of 12/31/21
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Chevron Corp. | CVX | 5.6% |
| Cisco Systems, Inc. | CSCO | 5.2% |
| Merck & Co., Inc. | MRK | 5.0% |
| Walgreens Boots Alliance, Inc. | WBA | 5.0% |
| The Coca-Cola Company | KO | 4.9% |
| Amgen | AMGN | 4.7% |
| IBM Corp. | IBM | 4.6% |
| Dow, Inc. | DOW | 4.6% |
| 3M Co. | MMM | 4.5% |
| Verizon Communications, Inc. | VZ | 4.4% |
| Total as % of Net Assets | 48.37% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (06/16/22) | 912796J42 | 9.6% |
| U.S. Treasury Bill - (12/01/22) | 912796P94 | 7.4% |
| U.S. Treasury Bill - (11/03/22) | 912796N96 | 5.2% |
| U.S. Treasury Bill - (07/14/22) | 912796K57 | 2.2% |
| U.S. Treasury Bill - (05/19/22) | 912796H44 | 5.2% |
| U.S. Treasury Bill - (01/27/22) | 912796C31 | 19.2% |
| Total as % of Net Assets | 48.79% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 2.8% | |
| Total as % of Net Assets | 2.84% |