Holdings
Hennessy Total Return Fund
As of Jul 31, 2026, Hennessy Total Return Fund reported 13 positions worth US$35.2M. Largest: Merck & Company, Inc., Unitedhealth Group Incorporated and Coca-cola Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Merck & Company, Inc. | 30,300 | US$3.95M | −1,900 | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 9,500 | US$3.94M | −600 | Jul 31, 2026 |
| Coca-cola Company (the) | 43,800 | US$3.84M | −3,400 | Jul 31, 2026 |
| Amgen Inc. | 9,900 | US$3.81M | −200 | Jul 31, 2026 |
| Chevron Corporation | 19,200 | US$3.78M | −700 | Jul 31, 2026 |
| Verizon Communications Inc. | 75,200 | US$3.52M | −5,300 | Jul 31, 2026 |
| Procter & Gamble Company (the) | 23,000 | US$3.32M | no change | Jul 31, 2026 |
| Home Depot, Inc. (the) | 8,800 | US$2.92M | no change | Jul 31, 2026 |
| Johnson & Johnson | 8,200 | US$2.1M | no change | Jul 31, 2026 |
| Nike, Inc. | 49,900 | US$2.08M | no change | Jul 31, 2026 |