Hennessy Total Return Fund
Full Portfolio Holdings
As of 3/31/24
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| IBM Corp. | IBM | 7.5% |
| Dow, Inc. | DOW | 7.4% |
| 3M Co. | MMM | 7.3% |
| Verizon Communications, Inc. | VZ | 7.2% |
| Chevron Corp. | CVX | 7.0% |
| The Coca-Cola Company | KO | 6.9% |
| Walgreens Boots Alliance, Inc. | WBA | 6.4% |
| Amgen | AMGN | 6.3% |
| Johnson & Johnson | JNJ | 5.9% |
| Goldman Sachs Group, Inc. | GS | 4.5% |
| Cisco Systems, Inc. | CSCO | 3.8% |
| Total as % of Net Assets | 70.08% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (05/09/24) | 912797HQ3 | 6.7% |
| U.S. Treasury Bill - (04/11/24) | 912797HF7 | 11.3% |
| U.S. Treasury Bill - (06/13/24) | 912797FS1 | 8.9% |
| Total as % of Net Assets | 26.89% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 3.0% | |
| Total as % of Net Assets | 3.03% |