Hennessy Total Return Fund (HDOGX)

Portfolio Asset Allocation as of 9/30/2017

Top Ten Equity Holdings as of 9/30/2017

Total as % of Net Assets 60.6%
Chevron Corp. 7.0% Exxon Mobil Corp. 6.3%
Pfizer, Inc. 6.9% IBM Corp. 6.1%
Cisco Systems, Inc. 6.9% Caterpillar, Inc. 5.5%
Verizon Communications, Inc. 6.6% Procter & Gamble Co. 4.7%
The Coca-Cola Company 6.5% General Electric Co. 4.1%

Equity Sector Weighting as of 9/30/2017

Portfolio Characteristics as of 9/30/2017

Total Fund Assets $78.9 Million
Portfolio Turnover 37%
Number of Equity Holdings 13
Median Market Cap $192.0 Billion
Median Price/Earnings 23.59x
Median Price/Book 3.64x
Number of Fixed Income Holdings 3

Country Allocation as of 9/30/2017

United States 95.7%
Cash & Other 4.3%

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