Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
-0.01 (-0.07%)
Jun 20, 2025, 4:00 PM EDT
HDOGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.10.25 | United States Treasury Bills 0% | 29.78% |
| 2 | B.0 05.08.25 | United States Treasury Bills 0% | 20.78% |
| 3 | B.0 06.12.25 | United States Treasury Bills 0% | 17.74% |
| 4 | KO | The Coca-Cola Company | 7.46% |
| 5 | VZ | Verizon Communications Inc. | 7.29% |
| 6 | JNJ | Johnson & Johnson | 7.28% |
| 7 | CVX | Chevron Corporation | 7.21% |
| 8 | AMGN | Amgen Inc. | 7.18% |
| 9 | IBM | International Business Machines Corporation | 7.12% |
| 10 | MCD | McDonald's Corporation | 6.58% |
| 11 | CSCO | Cisco Systems, Inc. | 6.39% |
| 12 | PG | The Procter & Gamble Company | 6.30% |
| 13 | MRK | Merck & Co., Inc. | 6.14% |
| 14 | FGXXX | First American Government Obligations Fund | 3.15% |
| 15 | GS | The Goldman Sachs Group, Inc. | 0.43% |
| 16 | DOW | Dow Inc. | 0.29% |
| 17 | n/a | U S T-Bill 6/12/25 | -10.73% |
| 18 | n/a | U S T-Bill 5/08/25 | -12.51% |
| 19 | n/a | JEFFERIES 4.55% 4/10/25 | -17.88% |
As of Mar 31, 2025