Hennessy Total Return Fund
Full Portfolio Holdings
As of 9/30/20
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Dow, Inc. | DOW | 8.3% |
| Verizon Communications, Inc. | VZ | 7.9% |
| 3M Co. | MMM | 7.1% |
| IBM Corp. | IBM | 7.1% |
| The Coca-Cola Company | KO | 7.0% |
| Pfizer, Inc. | PFE | 6.9% |
| Cisco Systems, Inc. | CSCO | 6.7% |
| Chevron Corp. | CVX | 6.0% |
| Walgreens Boots Alliance, Inc. | WBA | 5.8% |
| Exxon Mobil Corp. | XOM | 4.5% |
| J.P. Morgan Chase & Co. | JPM | 0.8% |
| The Travelers Cos., Inc. | TRV | 0.8% |
| Total as % of Net Assets | 68.9% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (10/15/20) | 9127962R9 | 15.6% |
| U.S. Treasury Bill - (11/12/20) | 9127962Z1 | 6.7% |
| U.S. Treasury Bill - (12/17/20) | 9127963K3 | 6.7% |
| Total as % of Net Assets | 28.95% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 2.1% | |
| Total as % of Net Assets | 2.14% |