Hennessy Total Return Fund
Full Portfolio Holdings
As of 6/30/23
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| J.P. Morgan Chase & Co. | JPM | 8.5% |
| Intel Corp. | INTC | 8.0% |
| Cisco Systems, Inc. | CSCO | 7.8% |
| IBM Corp. | IBM | 7.3% |
| Verizon Communications, Inc. | VZ | 7.2% |
| Dow, Inc. | DOW | 7.1% |
| Chevron Corp. | CVX | 6.9% |
| 3M Co. | MMM | 6.7% |
| Walgreens Boots Alliance, Inc. | WBA | 5.9% |
| The Coca-Cola Company | KO | 3.5% |
| Amgen | AMGN | 3.2% |
| Total as % of Net Assets | 72.1% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (09/14/23) | 912796CQ0 | 6.8% |
| U.S. Treasury Bill - (08/10/23) | 912796XY0 | 6.8% |
| U.S. Treasury Bill - (07/13/23) | 912796XQ7 | 13.7% |
| Total as % of Net Assets | 27.37% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 0.5% | |
| Total as % of Net Assets | 0.52% |