Hennessy Total Return Fund

Full Portfolio Holdings

As of 6/30/20
Equity Holdings Ticker % of Net Assets
Verizon Communications, Inc. VZ 7.3%
Dow, Inc. DOW 7.2%
Chevron Corp. CVX 7.2%
3M Co. MMM 7.0%
IBM Corp. IBM 6.8%
Pfizer, Inc. PFE 6.8%
Cisco Systems, Inc. CSCO 6.7%
Walgreens Boots Alliance, Inc. WBA 6.5%
Exxon Mobil Corp. XOM 6.4%
The Coca-Cola Company KO 6.0%
Caterpillar, Inc. CAT 1.1%
Johnson & Johnson JNJ 1.1%
Total as % of Net Assets 70.04%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (08/13/20) 912796TD1 6.3%
U.S. Treasury Bill - (7/16/20) 912796SZ3 14.7%
U.S. Treasury Bill - (09/17/20) 9127962G3 6.3%
Total as % of Net Assets 27.35%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.6%
Total as % of Net Assets 2.61%