Hennessy Total Return Fund
Full Portfolio Holdings
As of 3/31/26
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Chevron Corp. | CVX | 8.2% |
| Verizon Communications, Inc. | VZ | 8.1% |
| Merck & Co., Inc. | MRK | 7.7% |
| The Coca-Cola Company | KO | 7.2% |
| Amgen | AMGN | 7.1% |
| Procter & Gamble Co. | PG | 6.6% |
| The Home Depot, Inc. | HD | 5.8% |
| UnitedHealth Group, Inc. | UNH | 5.5% |
| NIKE, Inc. (Class B) | NKE | 5.3% |
| Johnson & Johnson | JNJ | 4.0% |
| McDonald's Corp. | MCD | 3.3% |
| Cisco Systems, Inc. | CSCO | 0.4% |
| IBM Corp. | IBM | 0.3% |
| Total as % of Net Assets | 69.54% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (04/09/26) | 912797SL2 | 9.2% |
| U.S. Treasury Bill - (06/11/26) | 912797QX8 | 9.2% |
| U.S. Treasury Bill - (05/07/26) | 912797SP3 | 9.2% |
| Total as % of Net Assets | 27.56% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 2.9% | |
| Total as % of Net Assets | 2.89% |