HDOGX holdings — Hennessy Total Return Fund
Hennessy Total Return Fund (HDOGX) held 20 positions with net assets of $51.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 121.4% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
HDOGX top holdings
- TREASURY BILL — 23.48% ($12.0M)
- TREASURY BILL — 23.40% ($12.0M)
- TREASURY BILL — 23.33% ($11.9M)
- MRK Merck & Co Inc — 7.72% ($3.95M)
- UNH UnitedHealth Group Inc — 7.71% ($3.94M)
- KO Coca-Cola Co/The — 7.51% ($3.84M)
- AMGN Amgen Inc — 7.46% ($3.81M)
- CVX Chevron Corp — 7.40% ($3.78M)
- VZ Verizon Communications Inc — 6.89% ($3.52M)
- PG Procter & Gamble Co/The — 6.51% ($3.32M)
- HD Home Depot Inc/The — 5.72% ($2.92M)
- JNJ Johnson & Johnson — 4.11% ($2.10M)
- NKE NIKE Inc — 4.07% ($2.08M)
- FGXXX First American Government Obli — 3.38% ($1.73M)
- MCD McDonald's Corp — 2.81% ($1.43M)
- CSCO Cisco Systems Inc — 0.64% ($325K)
- IBM IBM — 0.31% ($157K)
What are HDOGX's top 10 holdings?
TREASURY BILL (23.5%), TREASURY BILL (23.4%), TREASURY BILL (23.3%), MRK (7.7%), UNH (7.7%), KO (7.5%), AMGN (7.5%), CVX (7.4%), VZ (6.9%), PG (6.5%).
How many stocks are in HDOGX?
Hennessy Total Return Fund reported 20 holdings as of July 31, 2026.