Hennessy Total Return Fund
Full Portfolio Holdings
As of 12/31/24
| Equity Holdings | Ticker | % of Net Assets |
|---|---|---|
| IBM Corp. | IBM | 7.7% |
| Cisco Systems, Inc. | CSCO | 7.2% |
| The Coca-Cola Company | KO | 7.2% |
| Verizon Communications, Inc. | VZ | 7.0% |
| Chevron Corp. | CVX | 6.8% |
| Johnson & Johnson | JNJ | 6.7% |
| Amgen | AMGN | 6.2% |
| 3M Co. | MMM | 4.3% |
| Merck & Co., Inc. | MRK | 4.0% |
| Procter & Gamble Co. | PG | 3.5% |
| McDonald's Corp. | MCD | 3.4% |
| Dow, Inc. | DOW | 2.7% |
| Walgreens Boots Alliance, Inc. | WBA | 1.3% |
| Goldman Sachs Group, Inc. | GS | 0.5% |
| Total as % of Net Assets | 68.57% |
| Fixed Income Holdings | Ticker | % of Net Assets |
|---|---|---|
| U.S. Treasury Bill - (01/09/25) | 912797LX3 | 14.9% |
| U.S. Treasury Bill - (02/06/25) | 912797MJ3 | 7.4% |
| U.S. Treasury Bill - (03/13/25) | 912797MT1 | 7.4% |
| Total as % of Net Assets | 29.79% |
| Cash & Other Holdings | Ticker | % of Net Assets |
|---|---|---|
| Cash & Other | 1.6% | |
| Total as % of Net Assets | 1.63% |