Hennessy Total Return Fund Investor Class (HDOGX)

HDOGX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	United States Treasury Bills 0%	30.67%	15,000,000
2	B.0 08.07.25	United States Treasury Bills 0%	21.40%	10,500,000
3	B.0 09.11.25	United States Treasury Bills 0%	18.26%	9,000,000
4	IBM	International Business Machines Corporation	8.69%	14,400
5	KO	The Coca-Cola Company	7.59%	52,400
6	CSCO	Cisco Systems, Inc.	7.40%	52,100
7	VZ	Verizon Communications Inc.	7.16%	80,900
8	JNJ	Johnson & Johnson	6.91%	22,100
9	AMGN	Amgen Inc.	6.63%	11,600
10	CVX	Chevron Corporation	6.36%	21,700
11	MCD	McDonald's Corporation	6.34%	10,600
12	PG	The Procter & Gamble Company	6.07%	18,600
13	MRK	Merck & Co., Inc.	5.57%	34,400
14	FGXXX	First American Government Obligations Fund	2.49%	1,218,088
15	GS	The Goldman Sachs Group, Inc.	0.58%	400
16	DOW	Dow Inc.	0.23%	4,200
17	n/a	U S T-Bill 9/11/25	-11.05%	5,397,000
18	n/a	U S T-Bill 8/07/25	-12.89%	6,296,500
19	n/a	JEFFERIES 4.55% 7/10/25	-18.41%	8,995,000

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	69.52%
Cash	30.48%

Sector Breakdown

Sector	% Weight
Other	64.32%
Health Care	8.49%
Consumer Staples	6.47%
Technology	5.41%
Energy	4.82%
Materials	3.21%
Communication Services	3.11%
Industrials	2.71%
Financials	1.46%

Country Breakdown

Sector	% Weight
United States	76.54%
Other	23.46%