Hennessy Total Return Fund
Full Portfolio Holdings
As of 9/30/21
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 8.2% |
| Chevron Corp. | CVX | 7.6% |
| IBM Corp. | IBM | 7.0% |
| Walgreens Boots Alliance, Inc. | WBA | 6.8% |
| 3M Co. | MMM | 6.7% |
| Dow, Inc. | DOW | 6.7% |
| The Coca-Cola Company | KO | 6.6% |
| Verizon Communications, Inc. | VZ | 5.9% |
| Merck & Co., Inc. | MRK | 5.8% |
| J.P. Morgan Chase & Co. | JPM | 4.8% |
| Amgen | AMGN | 2.8% |
| Total as % of Net Assets | 68.79% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (10/14/21) | 912796G52 | 13.2% |
| U.S. Treasury Bill - (12/16/21) | 912796J67 | 8.8% |
| U.S. Treasury Bill - (11/12/21) | 912796H51 | 6.6% |
| Total as % of Net Assets | 28.56% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 2.6% | |
| Total as % of Net Assets | 2.63% |