Hennessy Technology FundHTCIX
Type
Mutual fund
Peer group
US equity: Technology
Net assets
$8.1M
Expense ratio
0.99%
1-year return
+30.1%
3 years, a year
+21.2%
5 years, a year
+7.6%
Holdings
61
What it aims to do.
The Hennessy Technology Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 2.56% |
| Seagate Technology Holdings PL | 2.23% |
| WDC Western Digital Corp | 2.17% |
| UMC United Microelectronics Corp | 2.15% |
| EXTR Extreme Networks Inc | 2.10% |
| MU Micron Technology Inc | 2.10% |
| CLS Celestica Inc | 2.08% |
| SWKS Skyworks Solutions Inc | 1.89% |
| JBL Jabil Inc | 1.87% |
| INGM Ingram Micro Holding Corp | 1.82% |
More on HTCIX.
- HTCIX overview
- HTCIX holdings
- HTCIX risk
- HTCIX costs
- HTCIX money in and out
- HTCIX share classes
- Compare HTCIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.