Hennessy Total Return Fund
Full Portfolio Holdings
As of 9/30/22
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| Chevron Corp. | CVX | 9.2% |
| Merck & Co., Inc. | MRK | 8.3% |
| Amgen | AMGN | 7.9% |
| The Coca-Cola Company | KO | 7.2% |
| IBM Corp. | IBM | 7.1% |
| Dow, Inc. | DOW | 6.1% |
| Verizon Communications, Inc. | VZ | 5.9% |
| 3M Co. | MMM | 5.2% |
| Walgreens Boots Alliance, Inc. | WBA | 5.1% |
| J.P. Morgan Chase & Co. | JPM | 2.8% |
| Intel Corp. | INTC | 2.6% |
| Cisco Systems, Inc. | CSCO | 0.5% |
| Total as % of Net Assets | 67.77% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (12/15/22) | 912796X79 | 9.6% |
| U.S. Treasury Bill - (11/10/22) | 912796W54 | 7.2% |
| U.S. Treasury Bill - (10/13/22) | 912796V55 | 12.0% |
| Total as % of Net Assets | 28.74% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 3.5% | |
| Total as % of Net Assets | 3.51% |