# Hennessy Total Return Fund

Hennessy Total Return Fund is a registered fund series of Hennessy Funds Trust (series S000044803). Net assets $50.1M as of 2026-04-30.

## Profile

- Series ID: S000044803
- Registrant: Hennessy Funds Trust
- LEI: 254900IVAA3Z8B5NQB50
- Net assets: $50.1M
- Total assets: $71.8M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SP3) | — | $12.0M | 2395.66% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $12.0M | 2387.28% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $11.9M | 2380.54% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $3.9M | 772.35% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $3.8M | 768.44% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $3.7M | 747.46% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $3.7M | 742.59% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $3.5M | 702.27% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | AMGN | $3.5M | 698.58% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $3.4M | 675.79% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $2.9M | 577.99% |
| [NIKE Inc](https://search.stillhousedata.com/security/654106103) | — | $2.2M | 442.18% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.9M | 376.50% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $1.6M | 310.83% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.4M | 269.83% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044803.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.