Hennessy Total Return Fund
Full Portfolio Holdings
As of 6/30/21
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 7.9% |
| Chevron Corp. | CVX | 7.7% |
| Walgreens Boots Alliance, Inc. | WBA | 7.5% |
| 3M Co. | MMM | 7.5% |
| IBM Corp. | IBM | 7.3% |
| Dow, Inc. | DOW | 7.2% |
| The Coca-Cola Company | KO | 6.2% |
| Verizon Communications, Inc. | VZ | 6.1% |
| Merck & Co., Inc. | MRK | 5.5% |
| J.P. Morgan Chase & Co. | JPM | 4.8% |
| Amgen | AMGN | 2.9% |
| The Travelers Cos., Inc. | TRV | 0.5% |
| Total as % of Net Assets | 71.05% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (07/15/21) | 9127963S6 | 12.5% |
| U.S. Treasury Bill - (09/16/21) | 912796F46 | 8.4% |
| U.S. Treasury Bill - (08/12/21) | 9127964B2 | 6.3% |
| Total as % of Net Assets | 27.14% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 1.8% | |
| Total as % of Net Assets | 1.80% |