Hennessy Total Return Fund
Full Portfolio Holdings
As of 9/30/26
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Merck & Co., Inc. | MRK | 8.7% |
| Amgen | AMGN | 8.3% |
| Chevron Corp. | CVX | 7.8% |
| The Coca-Cola Company | KO | 7.5% |
| UnitedHealth Group, Inc. | UNH | 7.2% |
| Procter & Gamble Co. | PG | 6.9% |
| Verizon Communications, Inc. | VZ | 6.5% |
| The Home Depot, Inc. | HD | 5.6% |
| NIKE, Inc. (Class B) | NKE | 4.2% |
| Johnson & Johnson | JNJ | 3.8% |
| McDonald's Corp. | MCD | 3.0% |
| IBM Corp. | IBM | 0.6% |
| Total as % of Net Assets | 70.08% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (10/08/26) | 912797UJ4 | 9.3% |
| U.S. Treasury Bill - (12/10/26) | 912797VG9 | 9.2% |
| U.S. Treasury Bill - (11/05/26) | 912797UM7 | 9.2% |
| Total as % of Net Assets | 27.71% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 2.2% | |
| Total as % of Net Assets | 2.20% |