Hennessy Total Return Fund

Full Portfolio Holdings

As of 3/31/20
Equity Holdings Ticker % of Net Assets
Verizon Communications, Inc. VZ 8.1%
Pfizer, Inc. PFE 7.5%
Walgreens Boots Alliance, Inc. WBA 7.3%
IBM Corp. IBM 7.1%
3M Co. MMM 6.9%
The Coca-Cola Company KO 6.7%
Cisco Systems, Inc. CSCO 6.5%
Chevron Corp. CVX 6.1%
Exxon Mobil Corp. XOM 5.6%
Dow, Inc. DOW 5.5%
Johnson & Johnson JNJ 1.1%
Caterpillar, Inc. CAT 1.0%
Total as % of Net Assets 69.39%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (04/16/20) 912796TR0 15.1%
U.S. Treasury Bill - (6/18/20) 912796SV2 4.3%
U.S. Treasury Bill - (05/14/20) 912796TV1 8.6%
Total as % of Net Assets 28.01%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.6%
Total as % of Net Assets 2.59%