Hennessy Total Return Fund
Registrant
Hennessy Funds Trust
Class ticker
HDOGX
Net Assets
$51,084,709
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV
Portfolio coverage: 13 of
20 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Merck & Co Inc | MRK | 30,300 | $3,945,060 | 7.72% | Long | EC | |
| UnitedHealth Group Inc | UNH | 9,500 | $3,936,800 | 7.71% | Long | EC | |
| Coca-Cola Co/The | KO | 43,800 | $3,836,442 | 7.51% | Long | EC | |
| Amgen Inc | AMGN | 9,900 | $3,813,084 | 7.46% | Long | EC | |
| Chevron Corp | CVX | 19,200 | $3,779,136 | 7.40% | Long | EC | |
| Verizon Communications Inc | VZ | 75,200 | $3,520,112 | 6.89% | Long | EC | |
| Procter & Gamble Co/The | PG | 23,000 | $3,323,270 | 6.51% | Long | EC | |
| Home Depot Inc/The | HD | 8,800 | $2,921,248 | 5.72% | Long | EC | |
| Johnson & Johnson | JNJ | 8,200 | $2,102,070 | 4.11% | Long | EC | |
| NIKE Inc | NKE | 49,900 | $2,081,329 | 4.07% | Long | EC | |
| McDonald's Corp | MCD | 5,300 | $1,434,392 | 2.81% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,800 | $324,772 | 0.64% | Long | EC | |
| IBM | IBM | 700 | $156,555 | 0.31% | Long | EC |