Hennessy Total Return Fund
Full Portfolio Holdings
As of 12/31/20
Equity Holdings | Ticker | % of Net Assets |
---|---|---|
Dow, Inc. | DOW | 8.5% |
Cisco Systems, Inc. | CSCO | 7.5% |
Chevron Corp. | CVX | 7.2% |
3M Co. | MMM | 7.0% |
Verizon Communications, Inc. | VZ | 7.0% |
IBM Corp. | IBM | 6.9% |
The Coca-Cola Company | KO | 6.9% |
Walgreens Boots Alliance, Inc. | WBA | 6.5% |
J.P. Morgan Chase & Co. | JPM | 4.7% |
Merck & Co., Inc. | MRK | 3.2% |
Pfizer, Inc. | PFE | 2.9% |
Exxon Mobil Corp. | XOM | 2.6% |
The Travelers Cos., Inc. | TRV | 1.0% |
Total as % of Net Assets | 71.54% |
Fixed Income Holdings | Ticker | % of Net Assets |
---|---|---|
U.S. Treasury Bill - (01/14/21) | 9127963U1 | 13.2% |
U.S. Treasury Bill - (02/11/21) | 9127964C0 | 6.6% |
U.S. Treasury Bill - (03/18/21) | 9127964N6 | 6.6% |
Total as % of Net Assets | 26.37% |
Cash & Other Holdings | Ticker | % of Net Assets |
---|---|---|
Cash & Other | 2.1% | |
Total as % of Net Assets | 2.08% |