Hennessy Total Return Fund

Full Portfolio Holdings

As of 12/31/20
Equity Holdings Ticker % of Net Assets
Dow, Inc. DOW 8.5%
Cisco Systems, Inc. CSCO 7.5%
Chevron Corp. CVX 7.2%
3M Co. MMM 7.0%
Verizon Communications, Inc. VZ 7.0%
IBM Corp. IBM 6.9%
The Coca-Cola Company KO 6.9%
Walgreens Boots Alliance, Inc. WBA 6.5%
J.P. Morgan Chase & Co. JPM 4.7%
Merck & Co., Inc. MRK 3.2%
Pfizer, Inc. PFE 2.9%
Exxon Mobil Corp. XOM 2.6%
The Travelers Cos., Inc. TRV 1.0%
Total as % of Net Assets 71.54%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (01/14/21) 9127963U1 13.2%
U.S. Treasury Bill - (02/11/21) 9127964C0 6.6%
U.S. Treasury Bill - (03/18/21) 9127964N6 6.6%
Total as % of Net Assets 26.37%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.1%
Total as % of Net Assets 2.08%