Hennessy Total Return Fund
Full Portfolio Holdings
As of 6/30/24
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| 3M Co. | MMM | 7.6% |
| The Coca-Cola Company | KO | 7.6% |
| Verizon Communications, Inc. | VZ | 7.5% |
| Chevron Corp. | CVX | 7.3% |
| Amgen | AMGN | 7.3% |
| IBM Corp. | IBM | 7.0% |
| Dow, Inc. | DOW | 6.9% |
| Johnson & Johnson | JNJ | 6.1% |
| Goldman Sachs Group, Inc. | GS | 4.5% |
| Walgreens Boots Alliance, Inc. | WBA | 4.5% |
| Cisco Systems, Inc. | CSCO | 3.8% |
| Total as % of Net Assets | 69.97% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (09/12/24) | 912797KK2 | 7.0% |
| U.S. Treasury Bill - (07/23/24) | 912797KQ9 | 11.8% |
| U.S. Treasury Bill - (08/08/24) | 912797GK7 | 7.0% |
| Total as % of Net Assets | 25.78% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 4.3% | |
| Total as % of Net Assets | 4.25% |