Hennessy Total Return Fund
Full Portfolio Holdings
As of 12/31/22
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Chevron Corp. | CVX | 7.9% |
| IBM Corp. | IBM | 6.8% |
| J.P. Morgan Chase & Co. | JPM | 6.7% |
| The Coca-Cola Company | KO | 6.7% |
| Dow, Inc. | DOW | 6.6% |
| Verizon Communications, Inc. | VZ | 6.3% |
| Walgreens Boots Alliance, Inc. | WBA | 6.0% |
| 3M Co. | MMM | 5.8% |
| Cisco Systems, Inc. | CSCO | 4.2% |
| Merck & Co., Inc. | MRK | 3.9% |
| Intel Corp. | INTC | 3.8% |
| Amgen | AMGN | 3.5% |
| Total as % of Net Assets | 68.08% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (02/09/23) | 912796XZ7 | 8.5% |
| U.S. Treasury Bill - (03/16/23) | 912796YL7 | 8.4% |
| U.S. Treasury Bill - (01/12/23) | 912796XR5 | 10.6% |
| Total as % of Net Assets | 27.53% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 4.4% | |
| Total as % of Net Assets | 4.40% |