Hennessy Total Return Fund

Full Portfolio Holdings

As of 3/31/21
Equity Holdings Ticker % of Net Assets
Walgreens Boots Alliance, Inc. WBA 7.9%
Cisco Systems, Inc. CSCO 7.8%
Chevron Corp. CVX 7.8%
Dow, Inc. DOW 7.4%
3M Co. MMM 7.3%
IBM Corp. IBM 6.8%
Verizon Communications, Inc. VZ 6.4%
The Coca-Cola Company KO 6.1%
Merck & Co., Inc. MRK 5.4%
J.P. Morgan Chase & Co. JPM 4.8%
Amgen AMGN 2.9%
The Travelers Cos., Inc. TRV 0.5%
Total as % of Net Assets 71.02%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (04/15/21) 9127964Y2 12.4%
U.S. Treasury Bill - (06/17/21) 9127963H0 8.3%
U.S. Treasury Bill - (05/13/21) 912796A25 6.2%
Total as % of Net Assets 26.83%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.2%
Total as % of Net Assets 2.16%