Hennessy Total Return Fund

Full Portfolio Holdings

As of 6/30/23
Equity Holdings Ticker % of Net Assets
J.P. Morgan Chase & Co. JPM 8.5%
Intel Corp. INTC 8.0%
Cisco Systems, Inc. CSCO 7.8%
IBM Corp. IBM 7.3%
Verizon Communications, Inc. VZ 7.2%
Dow, Inc. DOW 7.1%
Chevron Corp. CVX 6.9%
3M Co. MMM 6.7%
Walgreens Boots Alliance, Inc. WBA 5.9%
The Coca-Cola Company KO 3.5%
Amgen AMGN 3.2%
Total as % of Net Assets 72.1%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (09/14/23) 912796CQ0 6.8%
U.S. Treasury Bill - (08/10/23) 912796XY0 6.8%
U.S. Treasury Bill - (07/13/23) 912796XQ7 13.7%
Total as % of Net Assets 27.37%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.5%
Total as % of Net Assets 0.52%