Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Total Return Fund Hennessy Funds Trust · 13 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Total Return Fund |
|---|---|
| Verizon Communications Inc | 7.72 % |
| Chevron Corp | 7.68 % |
| UnitedHealth Group Inc | 7.47 % |
| Coca-Cola Co/The | 7.43 % |
| Merck & Co Inc | 7.02 % |
| Amgen Inc | 6.99 % |
| Procter & Gamble Co/The | 6.76 % |
| Home Depot Inc/The | 5.78 % |
| NIKE Inc | 4.42 % |
| Johnson & Johnson | 3.77 % |
| McDonald's Corp. | 3.11 % |
| Cisco Systems, Inc. | 0.51 % |
| International Business Machines Corp. | 0.32 % |
Titelia read 13 lines in these 1 funds.