Hennessy Total Return Fund
Full Portfolio Holdings
As of 3/31/20
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Verizon Communications, Inc. | VZ | 8.1% |
| Pfizer, Inc. | PFE | 7.5% |
| Walgreens Boots Alliance, Inc. | WBA | 7.3% |
| IBM Corp. | IBM | 7.1% |
| 3M Co. | MMM | 6.9% |
| The Coca-Cola Company | KO | 6.7% |
| Cisco Systems, Inc. | CSCO | 6.5% |
| Chevron Corp. | CVX | 6.1% |
| Exxon Mobil Corp. | XOM | 5.6% |
| Dow, Inc. | DOW | 5.5% |
| Johnson & Johnson | JNJ | 1.1% |
| Caterpillar, Inc. | CAT | 1.0% |
| Total as % of Net Assets | 69.39% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (04/16/20) | 912796TR0 | 15.1% |
| U.S. Treasury Bill - (6/18/20) | 912796SV2 | 4.3% |
| U.S. Treasury Bill - (05/14/20) | 912796TV1 | 8.6% |
| Total as % of Net Assets | 28.01% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 2.6% | |
| Total as % of Net Assets | 2.59% |