Holdings of Hennessy Total Return Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1M $ including 34.5M $ in equities, 69.0 %
- Positions
- 13 in 1 countries
- Top ten
- 65.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Health care 36.6 %
- Consumer staples 20.6 %
- Consumer discretionary 19.3 %
- Communication 11.2 %
- Technology 1.2 %
- Unattributed 11.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 34.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Total Return Fund". https://titelia.com/en/funds/S000044803