Hennessy Total Return Fund
Full Portfolio Holdings
As of 12/31/22
Equity Holdings | Ticker | % of Net Assets |
---|---|---|
Chevron Corp. | CVX | 7.9% |
IBM Corp. | IBM | 6.8% |
J.P. Morgan Chase & Co. | JPM | 6.7% |
The Coca-Cola Company | KO | 6.7% |
Dow, Inc. | DOW | 6.6% |
Verizon Communications, Inc. | VZ | 6.3% |
Walgreens Boots Alliance, Inc. | WBA | 6.0% |
3M Co. | MMM | 5.8% |
Cisco Systems, Inc. | CSCO | 4.2% |
Merck & Co., Inc. | MRK | 3.9% |
Intel Corp. | INTC | 3.8% |
Amgen | AMGN | 3.5% |
Total as % of Net Assets | 68.08% |
Fixed Income Holdings | Ticker | % of Net Assets |
---|---|---|
U.S. Treasury Bill - (02/09/23) | 912796XZ7 | 8.5% |
U.S. Treasury Bill - (03/16/23) | 912796YL7 | 8.4% |
U.S. Treasury Bill - (01/12/23) | 912796XR5 | 10.6% |
Total as % of Net Assets | 27.53% |
Cash & Other Holdings | Ticker | % of Net Assets |
---|---|---|
Cash & Other | 4.4% | |
Total as % of Net Assets | 4.40% |