Hennessy Technology Fund Institutional Class (HTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.65
+0.60 (2.22%)
At close: Jul 9, 2026
HTCIX Holdings Information
HTCIX is a mutual fund with a total of 61 individual holdings. The top holdings are First American Government Obligations Fund stock at 2.56%, Seagate Technology Holdings at 2.23%, Western Digital at 2.17%, United Microelectronics at 2.16%, and Extreme Networks at 2.10%.
Total Holdings
61
Top 10 Percentage
20.98%
Asset Class
Equity
Fund Category
Technology
Assets
9.55M
Forward PE Ratio
15.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 2.56% |
| 2 | STX | Seagate Technology Holdings plc | 2.23% |
| 3 | WDC | Western Digital Corporation | 2.17% |
| 4 | UMC | United Microelectronics Corporation | 2.16% |
| 5 | EXTR | Extreme Networks, Inc. | 2.10% |
| 6 | MU | Micron Technology, Inc. | 2.10% |
| 7 | CLS | Celestica Inc. | 2.08% |
| 8 | SWKS | Skyworks Solutions, Inc. | 1.89% |
| 9 | JBL | Jabil Inc. | 1.87% |
| 10 | INGM | Ingram Micro Holding Corporation | 1.82% |
| 11 | CARS | Cars.com Inc. | 1.78% |
| 12 | LRCX | Lam Research Corporation | 1.75% |
| 13 | P | Everpure, Inc. | 1.74% |
| 14 | NVDA | NVIDIA Corporation | 1.74% |
| 15 | KLAC | KLA Corporation | 1.72% |
| 16 | TBCH | Turtle Beach Corporation | 1.71% |
| 17 | KE | Kimball Electronics, Inc. | 1.70% |
| 18 | ORCL | Oracle Corporation | 1.69% |
| 19 | PGY | Pagaya Technologies Ltd. | 1.68% |
| 20 | AMAT | Applied Materials, Inc. | 1.68% |
| 21 | ASML | ASML Holding N.V. | 1.68% |
| 22 | CDW | CDW Corporation | 1.68% |
| 23 | NTAP | NetApp, Inc. | 1.67% |
| 24 | AAPL | Apple Inc. | 1.67% |
| 25 | SCSC | ScanSource, Inc. | 1.65% |
As of Apr 30, 2026