Hennessy Total Return Fund
Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MRKMerck & Co Inc | 7.72% | $3.9M |
| UNHUnitedHealth Group Inc | 7.71% | $3.9M |
| KOCoca-Cola Co | 7.51% | $3.8M |
| AMGNAmgen Inc | 7.46% | $3.8M |
| CVXChevron Corp | 7.40% | $3.8M |
| VZVerizon Communications Inc | 6.89% | $3.5M |
| PGProcter & Gamble Co | 6.51% | $3.3M |
| HDHome Depot Inc | 5.72% | $2.9M |
| JNJJohnson & Johnson | 4.11% | $2.1M |
| NKENike Inc | 4.07% | $2.1M |
| MCDMcDonald's Corp | 2.81% | $1.4M |
| CSCOCisco Systems Inc | 0.64% | $324.8K |
| IBMInternational Business Machines Corp | 0.31% | $156.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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