Holdings (Monthly)
Guide ↗
Hennessy Total Return Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SB4 | Jan 2026 | 12,000,000 | $12.0M | 23.66% | DBT |
| 2 | TREASURY BILL | 912797SL2 | Jan 2026 | 12,000,000 | $11.9M | 23.59% | DBT |
| 3 | TREASURY BILL | 912797RL3 | Jan 2026 | 10,500,000 | $10.5M | 20.77% | DBT |
| 4 | Verizon Communications Inc | VZ | Apr 2024 | 85,200 | $3.8M | 7.51% | EC |
| 5 | Merck & Co Inc | MRK | Jan 2026 | 34,200 | $3.8M | 7.46% | EC |
| 6 | Chevron Corp | CVX | Apr 2024 | 21,200 | $3.8M | 7.42% | EC |
| 7 | Coca-Cola Co/The | KO | Apr 2024 | 48,200 | $3.6M | 7.14% | EC |
| 8 | Procter & Gamble Co/The | PG | Jan 2026 | 23,000 | $3.5M | 6.91% | EC |
| 9 | Amgen Inc | AMGN | Apr 2024 | 10,200 | $3.5M | 6.90% | EC |
| 10 | Home Depot Inc/The | HD | Jan 2026 | 8,800 | $3.3M | 6.52% | EC |
| 11 | NIKE Inc | NKE | Jan 2026 | 49,900 | $3.1M | 6.10% | EC |
| 12 | UnitedHealth Group Inc | UNH | Jan 2026 | 10,100 | $2.9M | 5.74% | EC |
| 13 | Johnson & Johnson | JNJ | Apr 2024 | 9,200 | $2.1M | 4.14% | EC |
| 14 | McDonald's Corp | MCD | Jan 2026 | 5,300 | $1.7M | 3.30% | EC |
| 15 | First American Government Obli | FGXXX | Apr 2024 | 1,598,409 | $1.6M | 3.16% | STIV |
| 16 | Cisco Systems Inc | CSCO | Apr 2024 | 2,800 | $219K | 0.43% | EC |
| 17 | IBM | IBM | Apr 2024 | 700 | $215K | 0.42% | EC |
| 18 | U S T-Bill 2/05/26 | N/A | Apr 2024 | -6,296,500 | $-6296500 | -12.46% | RA |
| 19 | Jeffries Repo | N/A | Apr 2024 | -7,196,000 | $-7196000 | -14.24% | RA |
| 20 | U S T-Bill 3/12/26 | N/A | Apr 2024 | -7,196,000 | $-7196000 | -14.24% | RA |