HT
| |
Hennessy Total Return Fund | HDOGXMutual Fund | |
| HENNESSY FUNDS TRUST | |
| Last update 2025-06-28 | 12 Stocks (0 new) |
| Value $33.00 Mil | Turnover 0 % |
Hennessy Total Return Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 52,400 | 3,801.6 | -2.78% | 11.410 | -0.28% | 0.000 | -4.04% | +12.60% | 297,424.8 | Beverages - Non-Alcoholic | |
VZ | Verizon Communications Inc | 80,900 | 3,564.4 | -3.58% | 10.700 | -0.35% | 0.000 | +2.26% | +13.19% | 181,636.3 | Telecommunication Services | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 14,400 | 3,482.2 | -4.64% | 10.450 | -0.53% | 0.000 | +14.35% | +20.09% | 242,117.1 | Software | |
JNJ | Johnson & Johnson | 22,100 | 3,454.4 | -2.64% | 10.360 | -0.27% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
MCD | McDonald's Corp | 10,600 | 3,388.3 | -2.75% | 10.170 | -0.26% | 0.000 | -6.35% | +2.75% | 210,562.8 | Restaurants | |
AMGN | Amgen Inc | 11,600 | 3,374.7 | -1.69% | 10.130 | -0.17% | 0.000 | +11.23% | +20.39% | 165,909.2 | Drug Manufacturers | |
PG | Procter & Gamble Co | 18,600 | 3,023.8 | -2.11% | 9.070 | -0.20% | 0.000 | +0.23% | -3.45% | 372,336.7 | Consumer Packaged Goods | |
CSCO | Cisco Systems Inc | 52,100 | 3,007.7 | 0% | 9.020 | 0% | 0.000 | +22.05% | +17.62% | 270,428.3 | Hardware | |
CVX | Chevron Corp | 21,700 | 2,952.5 | 0% | 8.860 | 0% | 0.000 | +13.42% | +10.11% | 316,837.6 | Oil & Gas | |
MRK | Merck & Co Inc | 34,400 | 2,930.9 | 0% | 8.790 | 0% | 0.000 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers |
Hennessy Total Return Fund's Historical Top Holdings Breakdowns
Hennessy Total Return Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -0.53% | 221.03 ($248.13) 264.74 | $260.51 | 4.99% | Reduce -4.64% | 14,400 | -700 | |
VZ | Verizon Communications Inc | 2025-04-30 | Reduce Reduce | -0.35% | 39.39 ($42.99) 46.49 | $43.08 | 0.21% | Reduce -3.58% | 80,900 | -3,000 | |
KO | Coca-Cola Co | 2025-04-30 | Reduce Reduce | -0.28% | 62.67 ($69.89) 73.9 | $69.10 | -1.13% | Reduce -2.78% | 52,400 | -1,500 | |
JNJ | Johnson & Johnson | 2025-04-30 | Reduce Reduce | -0.27% | 148.69 ($158.75) 167.7 | $169.56 | 6.81% | Reduce -2.64% | 22,100 | -600 | |
MCD | McDonald's Corp | 2025-04-30 | Reduce Reduce | -0.26% | 288.7 ($307.17) 321.29 | $294.48 | -4.13% | Reduce -2.75% | 10,600 | -300 | |
PG | Procter & Gamble Co | 2025-04-30 | Reduce Reduce | -0.20% | 158.39 ($168.04) 176.26 | $158.81 | -5.49% | Reduce -2.11% | 18,600 | -400 | |
AMGN | Amgen Inc | 2025-04-30 | Reduce Reduce | -0.17% | 273.68 ($300.32) 327.36 | $308.55 | 2.74% | Reduce -1.69% | 11,600 | -200 | |
WBA | Walgreens Boots Alliance Inc | 2024-10-31 | Reduce Reduce | -3.17% | 8.25 ($9.59) 11.81 | $11.59 | 20.86% | Reduce -53.74% | 82,900 | -96,300 | |
MMM | 3M Co | 2024-10-31 | Reduce Reduce | -1.63% | 122.83 ($131.33) 139.44 | $149.30 | 13.68% | Reduce -12.85% | 31,200 | -4,600 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2024-10-31 | Reduce Reduce | -0.85% | 183.31 ($210.52) 235.26 | $260.51 | 23.75% | Reduce -8.16% | 18,000 | -1,600 |
Hennessy Total Return Fund Total Holding History ($B)
Hennessy Total Return Fund's Asset Allocation
Hennessy Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hennessy Total Return Fund's Hypothetical Growth since 2025-04-30
Hennessy Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Total Return Fund's Holdings Heat Map
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Hennessy Total Return Fund's Holdings Bubble Chart
Hennessy Total Return Fund News
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