Hennessy Total Return Fund

Full Portfolio Holdings

As of 6/30/21
Equity Holdings Ticker % of Net Assets
Cisco Systems, Inc. CSCO 7.9%
Chevron Corp. CVX 7.7%
Walgreens Boots Alliance, Inc. WBA 7.5%
3M Co. MMM 7.5%
IBM Corp. IBM 7.3%
Dow, Inc. DOW 7.2%
The Coca-Cola Company KO 6.2%
Verizon Communications, Inc. VZ 6.1%
Merck & Co., Inc. MRK 5.5%
J.P. Morgan Chase & Co. JPM 4.8%
Amgen AMGN 2.9%
The Travelers Cos., Inc. TRV 0.5%
Total as % of Net Assets 71.05%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (07/15/21) 9127963S6 12.5%
U.S. Treasury Bill - (09/16/21) 912796F46 8.4%
U.S. Treasury Bill - (08/12/21) 9127964B2 6.3%
Total as % of Net Assets 27.14%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.8%
Total as % of Net Assets 1.80%