Hennessy Total Return Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
Chevron Corp. CVX 9.2%
Merck & Co., Inc. MRK 8.3%
Amgen AMGN 7.9%
The Coca-Cola Company KO 7.2%
IBM Corp. IBM 7.1%
Dow, Inc. DOW 6.1%
Verizon Communications, Inc. VZ 5.9%
3M Co. MMM 5.2%
Walgreens Boots Alliance, Inc. WBA 5.1%
J.P. Morgan Chase & Co. JPM 2.8%
Intel Corp. INTC 2.6%
Cisco Systems, Inc. CSCO 0.5%
Total as % of Net Assets 67.77%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (12/15/22) 912796X79 9.6%
U.S. Treasury Bill - (11/10/22) 912796W54 7.2%
U.S. Treasury Bill - (10/13/22) 912796V55 12.0%
Total as % of Net Assets 28.74%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.5%
Total as % of Net Assets 3.51%