Hennessy Balanced Fund
Schedule of Investments
January 31, 2024 (Unaudited)
|
||||||||||||
COMMON STOCKS — 49.14%
|
Number of
Shares/Par
Amount
|
Value
|
% of Net
Assets
|
|||||||||
Communication Services — 5.12%
Verizon Communications, Inc. |
20,900
|
$
|
885,115
|
5.12
|
%
|
|||||||
Consumer Staples — 9.19%
The Coca-Cola Co. |
14,000
|
832,860
|
4.81
|
%
|
||||||||
Walgreens Boots Alliance, Inc.
|
33,600
|
758,352
|
4.38
|
%
|
||||||||
1,591,212 |
9.19 |
% | ||||||||||
Energy — 4.69%
|
|
|
|
|||||||||
Chevron Corp.
|
5,500
|
810,865
|
4.69
|
%
|
||||||||
Financials — 3.44%
The Goldman Sachs Group, Inc. |
1,550
|
595,216
|
3.44
|
%
|
||||||||
Health Care — 8.21%
Amgen, Inc. |
2,900
|
911,354
|
5.27
|
%
|
||||||||
Johnson & Johnson
|
3,200
|
508,480
|
2.94
|
%
|
||||||||
1,419,834 |
8.21
|
% | ||||||||||
Industrials — 4.42%
|
|
|
||||||||||
3M Co.
|
8,100
|
764,235
|
4.42
|
%
|
||||||||
Information Technology — 9.14%
Cisco Systems, Inc. |
12,850
|
644,813
|
3.73
|
%
|
||||||||
International Business Machines Corp.
|
5,100
|
936,666
|
5.41
|
%
|
||||||||
1,581,479 |
9.14
|
% | ||||||||||
Materials — 4.93%
|
|
|
||||||||||
Dow, Inc.
|
15,900
|
852,240
|
4.93
|
%
|
||||||||
Total Common Stocks
(Cost $8,208,059) |
8,500,196
|
49.14
|
%
|
|||||||||
SHORT-TERM INVESTMENTS — 51.03%
|
||||||||||||
Money Market Funds — 3.59%
|
||||||||||||
First American Government Obligations Fund - Class X, 5.250%(a)
|
621,841
|
621,841
|
3.59
|
%
|
||||||||
U.S. Treasury Bills — 47.44%
|
||||||||||||
5.230%, 05/16/2024(b)
|
1,000,000
|
984,911
|
5.69
|
%
|
||||||||
5.190%, 06/13/2024(b)
|
1,200,000
|
1,177,595
|
6.81
|
%
|
||||||||
4.935%, 11/29/2024(b)
|
3,800,000
|
3,653,548
|
21.13
|
%
|
||||||||
4.570%, 01/23/2025(b)
|
2,500,000
|
2,389,128
|
13.81
|
%
|
||||||||
Total U.S. Treasury Bills
|
8,205,182
|
47.44
|
%
|
|||||||||
Total Short-Term Investments
|
||||||||||||
(Cost $8,824,534)
|
8,827,023
|
51.03
|
%
|
|||||||||
Total Investments
|
||||||||||||
(Cost $17,032,593) — 100.17%
|
17,327,219
|
100.17
|
%
|
|||||||||
Liabilities in Excess of Other Assets - (0.17)%
|
(29,932
|
)
|
(0.17
|
)%
|
||||||||
TOTAL NET ASSETS — 100.00%
|
$
|
17,297,287
|
100.00
|
%
|
Percentages are stated as a percent of net assets.
|
|
|
|
|
(a) The rate listed is the fund’s seven-day yield as of January 31, 2024.
(b) The rate listed is the discount rate at issue. |
Common Stocks
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Communication Services
|
$
|
885,115
|
$
|
—
|
$
|
—
|
$
|
885,115
|
||||||||
Consumer Staples
|
1,591,212
|
—
|
—
|
1,591,212
|
||||||||||||
Energy
|
810,865
|
—
|
—
|
810,865
|
||||||||||||
Financials
|
595,216
|
—
|
—
|
595,216
|
||||||||||||
Health Care
|
1,419,834
|
—
|
—
|
1,419,834
|
||||||||||||
Industrials
|
764,235
|
—
|
—
|
764,235
|
||||||||||||
Information Technology
|
1,581,479
|
—
|
—
|
1,581,479
|
||||||||||||
Materials
|
852,240
|
—
|
—
|
852,240
|
||||||||||||
Total Common Stocks
|
$
|
8,500,196
|
$
|
—
|
$
|
—
|
$
|
8,500,196
|
||||||||
Short-Term Investments
|
||||||||||||||||
Money Market Funds
|
$
|
621,841
|
$
|
—
|
$
|
—
|
$
|
621,841
|
||||||||
U.S. Treasury Bills
|
—
|
8,205,182
|
—
|
8,205,182
|
||||||||||||
Total Short-Term Investments
|
$
|
621,841
|
$
|
8,205,182
|
$
|
—
|
$
|
8,827,023
|
||||||||
Total Investments
|
$
|
9,122,037
|
$
|
8,205,182
|
$
|
—
|
$
|
17,327,219
|