HDOGX
Hennessy Total Return Fund Inv Cl
1W: -1.5%
1M: -4.7%
3M: +0.3%
YTD: +5.1%
1Y: +8.8%
3Y: +27.9%
5Y: +26.1%
$15.29
-0.02 (-0.13%)
Weekly Expected Move ±1.1%
$15
$15
$15
$15
$16
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
11 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | IBM | IBM | New | — | 12800 shares |
| 2026-02-28 | PG | PG | New | — | 19800 shares |
| 2026-02-28 | VZ | VZ | New | — | 80200 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 11600 shares |
| 2026-02-28 | MCD | MCD | New | — | 10600 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 20300 shares |
| 2026-02-28 | KO | KO | New | — | 51300 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 600 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 48600 shares |
| 2026-02-28 | MRK | MRK | New | — | 34800 shares |
| 2026-02-28 | CVX | CVX | New | — | 21400 shares |