Hennessy Total Return Fund (HDOGX)

Portfolio Asset Allocation as of 3/31/2018

Top Ten Equity Holdings as of 3/31/2018

Total as % of Net Assets 66.2%
Cisco Systems, Inc. 9.0% The Coca-Cola Company 6.7%
Pfizer, Inc. 7.3% Exxon Mobil Corp. 6.6%
IBM Corp. 7.2% Procter & Gamble Co. 6.4%
Chevron Corp. 7.1% General Electric Co. 4.6%
Verizon Communications, Inc. 7.1% Merck & Co., Inc. 4.3%

Equity Sector Weighting as of 3/31/2018

Portfolio Characteristics as of 3/31/2018

Total Fund Assets $71.8 Million
Portfolio Turnover 28%
Number of Equity Holdings 11
Median Market Cap $199.9 Billion
Median Price/Earnings 16.77x
Median Price/Book 3.76x
Number of Fixed Income Holdings 3

Country Allocation as of 3/31/2018

United States 97.8%
Cash & Other 2.2%

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.