Holdings of Hennessy Total Return Fund
Hennessy Funds Trust ·13 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.1M $ · Ten largest lines: 94.3 % of the equity sleeve
Sector breakdown
- Health care 36.6 %
- Consumer staples 20.6 %
- Consumer discretionary 19.3 %
- Communication 11.2 %
- Technology 1.2 %
- Unattributed 11.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 34.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 80,500 | 3.9M $ | 7.72 % |
| 2 | Chevron Corp | 19,900 | 3.8M $ | 7.68 % |
| 3 | UnitedHealth Group Inc | 10,100 | 3.7M $ | 7.47 % |
| 4 | Coca-Cola Co/The | 47,200 | 3.7M $ | 7.43 % |
| 5 | Merck & Co Inc | 32,200 | 3.5M $ | 7.02 % |
| 6 | Amgen Inc | 10,100 | 3.5M $ | 6.99 % |
| 7 | Procter & Gamble Co/The | 23,000 | 3.4M $ | 6.76 % |
| 8 | Home Depot Inc/The | 8,800 | 2.9M $ | 5.78 % |
| 9 | NIKE Inc | 49,900 | 2.2M $ | 4.42 % |
| 10 | Johnson & Johnson | 8,200 | 1.9M $ | 3.77 % |
| 11 | McDonald's Corp. | 5,300 | 1.6M $ | 3.11 % |
| 12 | Cisco Systems, Inc. | 2,800 | 256.2K $ | 0.51 % |
| 13 | International Business Machines Corp. | 700 | 161.7K $ | 0.32 % |