Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Total Return Fund
$52.32M
Avg Monthly Net Assets
$72.53M
Total Assets
$21.79M
Total Liabilities
$50.74M
Net Assets
Hennessy Total Return Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $52.32M.
On September 27th, 2024 it reported 18 holdings, the largest
being TREASURY BILL (35.1%), TREASURY BILL (17.7%) and TREASURY BILL (17.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000139157 | HDOGX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $5M | 36K | 9.00 |
| Amgen Inc | Long | Equity-common | US | $4M | 11K | 7.34 |
| Chevron Corp | Long | Equity-common | US | $4M | 23K | 7.12 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 38K | 3.66 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 57K | 7.55 |
| Dow Inc | Long | Equity-common | US | $3M | 63K | 6.76 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $607K | 607K | 1.20 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 5K | 4.82 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $4M | 20K | 7.42 |
| JEFFERIES 5.6% 10/10/24 | Short | Repurchase agreement | US | $-11M | – | -21.28 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 20K | 6.22 |
| U S T-Bill 8/8/24 | Short | Repurchase agreement | US | $-5M | – | -10.64 |
| U S T-Bill 9/12/24 | Short | Repurchase agreement | US | $-5M | – | -10.64 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $18M | – | 35.12 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 17.72 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 17.63 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 88K | 7.02 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $2M | 179K | 4.19 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC