Hennessy Total Return Fund

Full Portfolio Holdings

As of 12/31/21
Equity Holdings Ticker % of Net Assets
Chevron Corp. CVX 7.6%
The Coca-Cola Company KO 7.3%
Walgreens Boots Alliance, Inc. WBA 7.1%
IBM Corp. IBM 7.0%
3M Co. MMM 6.9%
Amgen AMGN 6.9%
Dow, Inc. DOW 6.5%
Verizon Communications, Inc. VZ 6.5%
Merck & Co., Inc. MRK 6.5%
Cisco Systems, Inc. CSCO 4.3%
Intel Corp. INTC 3.7%
Total as % of Net Assets 70.26%
Fixed Income Holdings Ticker % of Net Assets
U.S. Treasury Bill - (01/13/22) 912796K73 10.9%
U.S. Treasury Bill - (03/17/22) 912796N21 8.8%
U.S. Treasury Bill - (02/10/22) 912796L72 8.8%
Total as % of Net Assets 28.43%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.3%
Total as % of Net Assets 1.30%