Hennessy Technology Fund Institutional Class (HTCIX)

Fund Assets	11.61M
Expense Ratio	1.033%
Min. Investment	$250,000
Turnover	99.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	29.68
YTD Return	30.50%
1-Year Return	29.14%
5-Year Return	80.84%
52-Week Low	19.94
52-Week High	29.87
Beta (5Y)	1.24
Holdings	60
Inception Date	Mar 12, 2010

About HTCIX

Hennessy Technology Fund Institutional Class is an actively managed mutual fund focused on the technology sector. Its primary objective is to provide long-term capital appreciation by investing predominantly in technology companies listed on U.S. national securities exchanges. The portfolio emphasizes subsectors such as systems software, application software, semiconductors, communications equipment, and technology hardware, with the vast majority of assets allocated to information technology firms. This fund is designed for institutional investors seeking targeted exposure to the rapid growth and innovation found in the technology industry. Notably, the fund maintains a high active share, indicating a differentiated approach from broad market indices, and features a moderate to high level of portfolio turnover, reflecting an actively managed investment style. With a median market capitalization in the mid-cap range and a portfolio that spans both established and emerging technology players, this fund plays a specialized role in diversifying and potentially enhancing the performance of institutional investment portfolios within the context of the broader equity market.

• Fund Family: Hennessy
• Category: Technology
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HTCIX
• Share Class: Institutional Class
• Index: NASDAQ Composite TR

Performance

HTCIX had a total return of 29.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HTECX	Investor Class	1.24%

Top 10 Holdings

28.50% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.98%
United Microelectronics Corporation	UMC	3.82%
Seagate Technology Holdings plc	STX	2.72%
Western Digital Corporation	WDC	2.72%
Applied Materials, Inc.	AMAT	2.62%
Extreme Networks, Inc.	EXTR	2.62%
Palo Alto Networks, Inc.	PANW	2.61%
KLA Corporation	KLAC	2.52%
Lam Research Corporation	LRCX	2.51%
Fortinet, Inc.	FTNT	2.36%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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