Hennessy Total Return Fund

Full Portfolio Holdings

As of 12/31/22
Equity Holdings Ticker % of Net Assets
Chevron Corp. CVX 7.9%
IBM Corp. IBM 6.8%
J.P. Morgan Chase & Co. JPM 6.7%
The Coca-Cola Company KO 6.7%
Dow, Inc. DOW 6.6%
Verizon Communications, Inc. VZ 6.3%
Walgreens Boots Alliance, Inc. WBA 6.0%
3M Co. MMM 5.8%
Cisco Systems, Inc. CSCO 4.2%
Merck & Co., Inc. MRK 3.9%
Intel Corp. INTC 3.8%
Amgen AMGN 3.5%
Total as % of Net Assets 68.08%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (02/09/23) 912796XZ7 8.5%
U.S. Treasury Bill - (03/16/23) 912796YL7 8.4%
U.S. Treasury Bill - (01/12/23) 912796XR5 10.6%
Total as % of Net Assets 27.53%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 4.4%
Total as % of Net Assets 4.40%