Hennessy Technology Fund Institutional Class (HTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.86
+0.01 (0.03%)
At close: Aug 26, 2026
HTCIX Holdings Information
HTCIX is a mutual fund with a total of 60 individual holdings. The top holdings are Micron Technology stock at 3.98%, United Microelectronics at 3.82%, Seagate Technology Holdings at 2.72%, Western Digital at 2.72%, and Applied Materials at 2.62%.
Total Holdings
60
Top 10 Percentage
28.50%
Asset Class
Equity
Fund Category
Technology
Assets
9.58M
Forward PE Ratio
14.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 3.98% |
| 2 | UMC | United Microelectronics Corporation | 3.82% |
| 3 | STX | Seagate Technology Holdings plc | 2.72% |
| 4 | WDC | Western Digital Corporation | 2.72% |
| 5 | AMAT | Applied Materials, Inc. | 2.62% |
| 6 | EXTR | Extreme Networks, Inc. | 2.62% |
| 7 | PANW | Palo Alto Networks, Inc. | 2.61% |
| 8 | KLAC | KLA Corporation | 2.52% |
| 9 | LRCX | Lam Research Corporation | 2.51% |
| 10 | FTNT | Fortinet, Inc. | 2.36% |
| 11 | NSIT | Insight Enterprises, Inc. | 2.22% |
| 12 | NTAP | NetApp, Inc. | 1.99% |
| 13 | ASML | ASML Holding N.V. | 1.98% |
| 14 | EVER | EverQuote, Inc. | 1.95% |
| 15 | QLYS | Qualys, Inc. | 1.91% |
| 16 | PGY | Pagaya Technologies Ltd. | 1.88% |
| 17 | PD | PagerDuty, Inc. | 1.85% |
| 18 | JBL | Jabil Inc. | 1.82% |
| 19 | SCSC | ScanSource, Inc. | 1.78% |
| 20 | TDC | Teradata Corporation | 1.70% |
| 21 | OSPN | OneSpan Inc. | 1.68% |
| 22 | P | Everpure, Inc. | 1.64% |
| 23 | APP | AppLovin Corporation | 1.61% |
| 24 | TRIP | Tripadvisor, Inc. | 1.58% |
| 25 | TSX: CLS | Celestica Inc. | 1.58% |
As of Jun 30, 2026