Holdings of Hennessy Total Return Fund
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.1M $ including 35.2M $ in equities, 68.9 %
- Positions
- 13 in 1 countries
- Top ten
- 65.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 30,300 | 3.9M $ | 7.72 % |
| 2 | UnitedHealth Group Inc | 9,500 | 3.9M $ | 7.71 % |
| 3 | Coca-Cola Co/The | 43,800 | 3.8M $ | 7.51 % |
| 4 | Amgen Inc | 9,900 | 3.8M $ | 7.46 % |
| 5 | Chevron Corp | 19,200 | 3.8M $ | 7.40 % |
| 6 | Verizon Communications Inc | 75,200 | 3.5M $ | 6.89 % |
| 7 | Procter & Gamble Co/The | 23,000 | 3.3M $ | 6.51 % |
| 8 | Home Depot Inc/The | 8,800 | 2.9M $ | 5.72 % |
| 9 | Johnson & Johnson | 8,200 | 2.1M $ | 4.11 % |
| 10 | NIKE Inc | 49,900 | 2.1M $ | 4.07 % |
| 11 | McDonald's Corp | 5,300 | 1.4M $ | 2.81 % |
| 12 | CISCO SYSTEMS INC | 2,800 | 324.8K $ | 0.64 % |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 700 | 156.6K $ | 0.31 % |
Sector breakdown
- Health care 39.2 %
- Consumer staples 20.4 %
- Consumer discretionary 18.3 %
- Communication 10.0 %
- Technology 1.4 %
- Unattributed 10.7 %
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 | 35.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Total Return Fund". https://titelia.com/en/funds/S000044803