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% |