Hennessy Total Return Fund

Full Portfolio Holdings

As of 12/31/23
Equity Holdings Ticker % of Net Assets
IBM Corp. IBM 7.3%
3M Co. MMM 7.2%
Amgen AMGN 7.1%
Dow, Inc. DOW 6.8%
Verizon Communications, Inc. VZ 6.8%
Walgreens Boots Alliance, Inc. WBA 6.7%
Chevron Corp. CVX 6.3%
Intel Corp. INTC 4.2%
Goldman Sachs Group, Inc. GS 4.2%
The Coca-Cola Company KO 3.7%
Cisco Systems, Inc. CSCO 3.7%
J.P. Morgan Chase & Co. JPM 3.2%
Johnson & Johnson JNJ 2.9%
Total as % of Net Assets 70.02%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (03/14/24) 912797GX9 9.1%
U.S. Treasury Bill - (02/08/24) 912797GM3 6.9%
U.S. Treasury Bill - (01/11/24) 912797GC5 11.5%
Total as % of Net Assets 27.44%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.5%
Total as % of Net Assets 2.53%