Hennessy Total Return Fund Investor Class (HDOGX)

HDOGX Holdings Information

HDOGX is a mutual fund with a total of 20 individual holdings. The top holdings are United States Treasury Bills 0% at 30.13%, United States Treasury Bills 0% at 23.96%, United States Treasury Bills 0% at 21.03%, Johnson & Johnson at 7.45%, and Merck & Co. at 7.38%.

• Total Holdings: 20
• Top 10 Percentage: 123.50%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 50.53M
• Forward PE Ratio: 16.55

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.08.26	United States Treasury Bills 0%	30.13%	15,000,000
2	B.0 03.12.26	United States Treasury Bills 0%	23.96%	12,000,000
3	B.0 02.05.26	United States Treasury Bills 0%	21.03%	10,500,000
4	JNJ	Johnson & Johnson	7.45%	17,900
5	MRK	Merck & Co., Inc.	7.38%	34,900
6	AMGN	Amgen Inc.	7.30%	11,100
7	KO	The Coca-Cola Company	6.91%	49,200
8	VZ	Verizon Communications Inc.	6.72%	82,100
9	CVX	Chevron Corporation	6.46%	21,100
10	PG	The Procter & Gamble Company	6.14%	21,300
11	CSCO	Cisco Systems, Inc.	3.87%	25,000
12	UNH	UnitedHealth Group Incorporated	3.65%	5,500
13	IBM	International Business Machines Corporation	3.45%	5,800
14	MCD	McDonald's Corporation	3.26%	5,300
15	NKE	NIKE, Inc.	3.20%	25,000
16	HD	The Home Depot, Inc.	3.11%	4,500
17	FGXXX	First American Government Obligations Fund	1.16%	579,190
18	n/a	U S T-Bill 2/05/26	-12.66%	6,296,500
19	n/a	U S T-Bill 3/12/26	-14.47%	7,196,000
20	n/a	U S T-Bill 01/08/26	-18.08%	8,995,000