Hennessy Total Return Fund

Full Portfolio Holdings

As of 9/30/21
Equity Holdings Ticker % of Net Assets
Cisco Systems, Inc. CSCO 8.2%
Chevron Corp. CVX 7.6%
IBM Corp. IBM 7.0%
Walgreens Boots Alliance, Inc. WBA 6.8%
3M Co. MMM 6.7%
Dow, Inc. DOW 6.7%
The Coca-Cola Company KO 6.6%
Verizon Communications, Inc. VZ 5.9%
Merck & Co., Inc. MRK 5.8%
J.P. Morgan Chase & Co. JPM 4.8%
Amgen AMGN 2.8%
Total as % of Net Assets 68.79%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (10/14/21) 912796G52 13.2%
U.S. Treasury Bill - (12/16/21) 912796J67 8.8%
U.S. Treasury Bill - (11/12/21) 912796H51 6.6%
Total as % of Net Assets 28.56%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.6%
Total as % of Net Assets 2.63%