Hennessy Total Return Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
Cisco Systems, Inc. CSCO 7.7%
Verizon Communications, Inc. VZ 7.3%
Procter & Gamble Co. PG 7.3%
IBM Corp. IBM 7.1%
Exxon Mobil Corp. XOM 7.0%
Pfizer, Inc. PFE 6.8%
Chevron Corp. CVX 6.8%
Merck & Co., Inc. MRK 6.7%
The Coca-Cola Company KO 6.7%
J.P. Morgan Chase & Co. JPM 4.6%
Intel Corp. INTC 2.5%
Total as % of Net Assets 70.39%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (5/16/19) 912796RQ4 10.0%
U.S. Treasury Bill - (4/18/19) 912796RH4 8.6%
U.S. Treasury Bill - (6/20/19) 912796QM4 8.5%
Total as % of Net Assets 27.08%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.5%
Total as % of Net Assets 2.54%