Hennessy Total Return Fund

Full Portfolio Holdings

As of 9/30/20
Equity Holdings Ticker % of Net Assets
Dow, Inc. DOW 8.3%
Verizon Communications, Inc. VZ 7.9%
3M Co. MMM 7.1%
IBM Corp. IBM 7.1%
The Coca-Cola Company KO 7.0%
Pfizer, Inc. PFE 6.9%
Cisco Systems, Inc. CSCO 6.7%
Chevron Corp. CVX 6.0%
Walgreens Boots Alliance, Inc. WBA 5.8%
Exxon Mobil Corp. XOM 4.5%
J.P. Morgan Chase & Co. JPM 0.8%
The Travelers Cos., Inc. TRV 0.8%
Total as % of Net Assets 68.9%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (10/15/20) 9127962R9 15.6%
U.S. Treasury Bill - (11/12/20) 9127962Z1 6.7%
U.S. Treasury Bill - (12/17/20) 9127963K3 6.7%
Total as % of Net Assets 28.95%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.1%
Total as % of Net Assets 2.14%