Hennessy Total Return Fund reported 13 holdings worth US$51.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Total Return Fund reported 13 holdings worth US$51.1M as of Jul 31, 2026. Largest: Merck & Company, Inc., Unitedhealth Group Incorporated and Coca-cola Company (the). Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 13
- Value as reported
- US$51.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Merck & Company, Inc. | 30,300 | US$3.95M | 7.7% |
| Unitedhealth Group Incorporated | 9,500 | US$3.94M | 7.7% |
| Coca-cola Company (the) | 43,800 | US$3.84M | 7.5% |
| Amgen Inc. | 9,900 | US$3.81M | 7.5% |
| Chevron Corporation | 19,200 | US$3.78M | 7.4% |
| Verizon Communications Inc. | 75,200 | US$3.52M | 6.9% |
| Procter & Gamble Company (the) | 23,000 | US$3.32M | 6.5% |
| Home Depot, Inc. (the) | 8,800 | US$2.92M | 5.7% |
| Johnson & Johnson | 8,200 | US$2.1M | 4.1% |
| Nike, Inc. | 49,900 | US$2.08M | 4.1% |
| Mcdonald's Corporation | 5,300 | US$1.43M | 2.8% |
| Cisco Systems, Inc. | 2,800 | US$325K | 0.64% |
| International Business Machines Corporation | 700 | US$157K | 0.31% |