Hennessy Total Return Fund
Full Portfolio Holdings
As of 6/30/22
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Chevron Corp. | CVX | 8.4% |
| Merck & Co., Inc. | MRK | 7.9% |
| Amgen | AMGN | 7.7% |
| IBM Corp. | IBM | 7.7% |
| The Coca-Cola Company | KO | 7.3% |
| Verizon Communications, Inc. | VZ | 7.0% |
| Dow, Inc. | DOW | 6.1% |
| Walgreens Boots Alliance, Inc. | WBA | 5.5% |
| 3M Co. | MMM | 5.4% |
| Intel Corp. | INTC | 3.2% |
| J.P. Morgan Chase & Co. | JPM | 2.7% |
| Cisco Systems, Inc. | CSCO | 0.5% |
| Total as % of Net Assets | 69.3% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (09/15/22) | 912796U49 | 11.2% |
| U.S. Treasury Bill - (07/14/22) | 912796K57 | 11.2% |
| U.S. Treasury Bill - (08/11/22) | 912796L64 | 6.7% |
| Total as % of Net Assets | 29.05% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 1.7% | |
| Total as % of Net Assets | 1.66% |