Hennessy Total Return Fund (HDOGX)

Portfolio Asset Allocation as of 12/31/2017

Top Ten Equity Holdings as of 12/31/2017

Total as % of Net Assets 63.7%
Cisco Systems, Inc. 7.7% Exxon Mobil Corp. 6.7%
Verizon Communications, Inc. 7.3% IBM Corp. 6.7%
Chevron Corp. 7.3% The Coca-Cola Company 6.6%
Pfizer, Inc. 6.9% General Electric Co. 4.4%
Procter & Gamble Co. 6.9% Intel Corp. 3.3%

Equity Sector Weighting as of 12/31/2017

Portfolio Characteristics as of 12/31/2017

Total Fund Assets $78.4 Million
Portfolio Turnover 27%
Number of Equity Holdings 13
Median Market Cap $195.5 Billion
Median Price/Earnings 18.43x
Median Price/Book 4.01x
Number of Fixed Income Holdings 3

Country Allocation as of 12/31/2017

United States 98.4%
Cash & Other 1.6%

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