Hennessy Total Return Fund
Full Portfolio Holdings
As of 6/30/20
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Verizon Communications, Inc. | VZ | 7.3% |
| Dow, Inc. | DOW | 7.2% |
| Chevron Corp. | CVX | 7.2% |
| 3M Co. | MMM | 7.0% |
| IBM Corp. | IBM | 6.8% |
| Pfizer, Inc. | PFE | 6.8% |
| Cisco Systems, Inc. | CSCO | 6.7% |
| Walgreens Boots Alliance, Inc. | WBA | 6.5% |
| Exxon Mobil Corp. | XOM | 6.4% |
| The Coca-Cola Company | KO | 6.0% |
| Caterpillar, Inc. | CAT | 1.1% |
| Johnson & Johnson | JNJ | 1.1% |
| Total as % of Net Assets | 70.04% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (08/13/20) | 912796TD1 | 6.3% |
| U.S. Treasury Bill - (7/16/20) | 912796SZ3 | 14.7% |
| U.S. Treasury Bill - (09/17/20) | 9127962G3 | 6.3% |
| Total as % of Net Assets | 27.35% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 2.6% | |
| Total as % of Net Assets | 2.61% |