Hennessy Total Return Fund
Full Portfolio Holdings
As of 12/31/21
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Chevron Corp. | CVX | 7.6% |
| The Coca-Cola Company | KO | 7.3% |
| Walgreens Boots Alliance, Inc. | WBA | 7.1% |
| IBM Corp. | IBM | 7.0% |
| 3M Co. | MMM | 6.9% |
| Amgen | AMGN | 6.9% |
| Dow, Inc. | DOW | 6.5% |
| Verizon Communications, Inc. | VZ | 6.5% |
| Merck & Co., Inc. | MRK | 6.5% |
| Cisco Systems, Inc. | CSCO | 4.3% |
| Intel Corp. | INTC | 3.7% |
| Total as % of Net Assets | 70.26% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (01/13/22) | 912796K73 | 10.9% |
| U.S. Treasury Bill - (03/17/22) | 912796N21 | 8.8% |
| U.S. Treasury Bill - (02/10/22) | 912796L72 | 8.8% |
| Total as % of Net Assets | 28.43% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 1.3% | |
| Total as % of Net Assets | 1.30% |