Hennessy Total Return Fund
Full Portfolio Holdings
As of 3/31/21
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Walgreens Boots Alliance, Inc. | WBA | 7.9% |
| Cisco Systems, Inc. | CSCO | 7.8% |
| Chevron Corp. | CVX | 7.8% |
| Dow, Inc. | DOW | 7.4% |
| 3M Co. | MMM | 7.3% |
| IBM Corp. | IBM | 6.8% |
| Verizon Communications, Inc. | VZ | 6.4% |
| The Coca-Cola Company | KO | 6.1% |
| Merck & Co., Inc. | MRK | 5.4% |
| J.P. Morgan Chase & Co. | JPM | 4.8% |
| Amgen | AMGN | 2.9% |
| The Travelers Cos., Inc. | TRV | 0.5% |
| Total as % of Net Assets | 71.02% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (04/15/21) | 9127964Y2 | 12.4% |
| U.S. Treasury Bill - (06/17/21) | 9127963H0 | 8.3% |
| U.S. Treasury Bill - (05/13/21) | 912796A25 | 6.2% |
| Total as % of Net Assets | 26.83% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 2.2% | |
| Total as % of Net Assets | 2.16% |