Hennessy Total Return Fund
Full Portfolio Holdings
As of 12/31/25
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 7.5% |
| Merck & Co., Inc. | MRK | 7.4% |
| Amgen | AMGN | 7.3% |
| The Coca-Cola Company | KO | 6.9% |
| Verizon Communications, Inc. | VZ | 6.8% |
| Chevron Corp. | CVX | 6.5% |
| Procter & Gamble Co. | PG | 6.2% |
| Cisco Systems, Inc. | CSCO | 3.9% |
| UnitedHealth Group, Inc. | UNH | 3.7% |
| IBM Corp. | IBM | 3.5% |
| McDonald's Corp. | MCD | 3.3% |
| NIKE, Inc. (Class B) | NKE | 3.2% |
| The Home Depot, Inc. | HD | 3.1% |
| Total as % of Net Assets | 69.18% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (03/12/26) | 912797SB4 | 9.5% |
| U.S. Treasury Bill - (02/05/26) | 912797RL3 | 8.3% |
| U.S. Treasury Bill - (01/08/26) | 912797RH2 | 11.9% |
| Total as % of Net Assets | 29.65% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 1.2% | |
| Total as % of Net Assets | 1.17% |