Hennessy Total Return Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
Chevron Corp. CVX 8.4%
Merck & Co., Inc. MRK 7.9%
Amgen AMGN 7.7%
IBM Corp. IBM 7.7%
The Coca-Cola Company KO 7.3%
Verizon Communications, Inc. VZ 7.0%
Dow, Inc. DOW 6.1%
Walgreens Boots Alliance, Inc. WBA 5.5%
3M Co. MMM 5.4%
Intel Corp. INTC 3.2%
J.P. Morgan Chase & Co. JPM 2.7%
Cisco Systems, Inc. CSCO 0.5%
Total as % of Net Assets 69.3%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (09/15/22) 912796U49 11.2%
U.S. Treasury Bill - (07/14/22) 912796K57 11.2%
U.S. Treasury Bill - (08/11/22) 912796L64 6.7%
Total as % of Net Assets 29.05%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.7%
Total as % of Net Assets 1.66%