Hennessy Total Return Fund
Full Portfolio Holdings
As of 9/30/24
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| 3M Co. | MMM | 8.5% |
| IBM Corp. | IBM | 8.2% |
| The Coca-Cola Company | KO | 7.8% |
| Verizon Communications, Inc. | VZ | 7.7% |
| Amgen | AMGN | 7.1% |
| Dow, Inc. | DOW | 6.8% |
| Chevron Corp. | CVX | 6.6% |
| Johnson & Johnson | JNJ | 6.2% |
| Cisco Systems, Inc. | CSCO | 4.5% |
| Goldman Sachs Group, Inc. | GS | 4.4% |
| Walgreens Boots Alliance, Inc. | WBA | 3.0% |
| Merck & Co., Inc. | MRK | 0.4% |
| Total as % of Net Assets | 71.12% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (11/7/24) | 912797LC9 | 6.7% |
| U.S. Treasury Bill - (10/10/24) | 912797KT3 | 13.5% |
| U.S. Treasury Bill - (12/12/24) | 912797LP0 | 6.7% |
| Total as % of Net Assets | 26.97% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 1.9% | |
| Total as % of Net Assets | 1.93% |