Hennessy Total Return Fund is a registered fund series of Hennessy Funds Trust (series S000044803). Net assets $50.1M as of 2026-04-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $12.0M | 2395.66% |
| TREASURY BILL | — | $12.0M | 2387.28% |
| TREASURY BILL | — | $11.9M | 2380.54% |
| Verizon Communications Inc | — | $3.9M | 772.35% |
| Chevron Corp | — | $3.8M | 768.44% |
| UnitedHealth Group Inc | — | $3.7M | 747.46% |
| Coca-Cola Co/The | — | $3.7M | 742.59% |
| Merck & Co Inc | — | $3.5M | 702.27% |
| Amgen Inc | AMGN | $3.5M | 698.58% |
| Procter & Gamble Co/The | — | $3.4M | 675.79% |
| Home Depot Inc/The | — | $2.9M | 577.99% |
| NIKE Inc | — | $2.2M | 442.18% |
| Johnson & Johnson | — | $1.9M | 376.50% |
| McDonald's Corp | — | $1.6M | 310.83% |
| First American Government Obli | — | $1.4M | 269.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $50.1M |
| 2026-01-31 | $50.5M |
| 2025-10-31 | $49.2M |
| 2025-07-31 | $48.2M |
| 2025-04-30 | $48.3M |
| 2025-01-31 | $48.7M |
| 2024-10-31 | $49.0M |
| 2024-07-31 | $50.7M |