HDOGX Holdings — Hennessy Total Return Fund
All 20 reported holdings of Hennessy Total Return Fund (HDOGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 23.96% | $11.99M |
| Treasury Bill | 23.87% | $11.95M |
| Treasury Bill | 23.81% | $11.92M |
| Verizon Communications Inc | 7.72% | $3.87M |
| Chevron Corp | 7.68% | $3.85M |
| UnitedHealth Group Inc | 7.47% | $3.74M |
| Coca-Cola Co/The | 7.43% | $3.72M |
| Merck & Co Inc | 7.02% | $3.52M |
| Amgen Inc | 6.99% | $3.50M |
| Procter & Gamble Co/The | 6.76% | $3.38M |
| Home Depot Inc/The | 5.78% | $2.89M |
| NIKE Inc | 4.42% | $2.21M |
| Johnson & Johnson | 3.77% | $1.88M |
| McDonald's Corp | 3.11% | $1.56M |
| First American Government Obli | 2.70% | $1.35M |
| Cisco Systems Inc | 0.51% | $256.20K |
| IBM | 0.32% | $161.69K |
| Jefferies Repo 7.09.26 3.87% | -14.37% | $-7.20M |
| JEFFERIES Repo 6.11.26 3.87% | -14.37% | $-7.20M |
| Jeffries Repo | -14.37% | $-7.20M |
HDOGX overview: performance, fees, allocation and SEC filings