Hennessy Total Return Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
Merck & Co., Inc. MRK 7.7%
J.P. Morgan Chase & Co. JPM 7.5%
The Coca-Cola Company KO 7.3%
Cisco Systems, Inc. CSCO 6.8%
Pfizer, Inc. PFE 6.7%
IBM Corp. IBM 6.6%
Chevron Corp. CVX 6.5%
Procter & Gamble Co. PG 6.4%
Verizon Communications, Inc. VZ 6.4%
Exxon Mobil Corp. XOM 6.4%
Total as % of Net Assets 68.33%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (8/15/19) 912796QV4 10.7%
U.S. Treasury Bill - (7/18/19) 912796QR3 9.2%
U.S. Treasury Bill - (9/19/19) 912796SJ9 7.6%
Total as % of Net Assets 27.44%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.2%
Total as % of Net Assets 4.24%