Hennessy Total Return Fund

Full Portfolio Holdings

As of 12/31/19
Equity Holdings Ticker % of Net Assets
The Coca-Cola Company KO 7.1%
Pfizer, Inc. PFE 7.0%
Verizon Communications, Inc. VZ 7.0%
Exxon Mobil Corp. XOM 6.5%
Chevron Corp. CVX 6.5%
IBM Corp. IBM 6.2%
J.P. Morgan Chase & Co. JPM 5.5%
Cisco Systems, Inc. CSCO 5.3%
Dow, Inc. DOW 4.9%
3M Co. MMM 4.7%
Walgreens Boots Alliance, Inc. WBA 4.6%
Merck & Co., Inc. MRK 3.4%
Procter & Gamble Co. PG 2.0%
Johnson & Johnson JNJ 1.2%
Caterpillar, Inc. CAT 1.2%
Total as % of Net Assets 73.12%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (01/16/20) 912796TB5 10.1%
U.S. Treasury Bill - (02/13/20) 912796TF6 8.4%
U.S. Treasury Bill - (3/19/20) 912796TL3 6.7%
Total as % of Net Assets 25.32%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.6%
Total as % of Net Assets 1.55%