Hennessy Total Return Fund (HDOGX) is an MF managed by Independent / Boutique. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 7.72% of fund assets.
Hennessy Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDOGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
7.72% | $3,866,415.00 | 80,500 |
|
-
CHEVRON CORP
|
7.68% | $3,846,869.00 | 19,900 |
|
-
UNITEDHEALTH GROUP INC
|
7.47% | $3,741,848.00 | 10,100 |
|
-
COCA COLA CO
|
7.43% | $3,717,472.00 | 47,200 |
|
-
Merck & Co., Inc.
|
7.02% | $3,515,596.00 | 32,200 |
|
-
AMGEN INC
|
6.99% | $3,497,125.00 | 10,100 |
|
-
PROCTER & GAMBLE Co
|
6.76% | $3,383,070.00 | 23,000 |
|
-
HOME DEPOT, INC.
|
5.78% | $2,893,440.00 | 8,800 |
|
-
NIKE, Inc.
|
4.42% | $2,213,564.00 | 49,900 |
|
-
JOHNSON & JOHNSON
|
3.76% | $1,884,770.00 | 8,200 |
|
-
MCDONALDS CORP
|
3.11% | $1,556,027.00 | 5,300 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.70% | $1,350,784.08 | 1,350,784 |
|
-
CISCO SYSTEMS, INC.
|
0.51% | $256,200.00 | 2,800 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.32% | $161,686.00 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
-14.37% | -$7,196,000.00 | -7,196,000 |
|
-
APPLIED MATERIALS INC /DE
|
-14.37% | -$7,196,000.00 | -7,196,000 |
|
-
APPLIED MATERIALS INC /DE
|
-14.37% | -$7,196,000.00 | -7,196,000 |
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