Hennessy Technology Fund Quote

HTCIX Fund  USD 21.46  0.27  1.27%   

Performance

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Odds Of Distress

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Hennessy Technology is trading at 21.46 as of the 28th of April 2025; that is 1.27 percent up since the beginning of the trading day. The fund's open price was 21.19. Hennessy Technology has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 28th of April 2025. Click here to learn more.
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts , which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. More on Hennessy Technology Fund

Moving together with Hennessy Mutual Fund

  0.81VEEA Veea Inc Symbol ChangePairCorr
  0.78VISL Vislink TechnologiesPairCorr
  0.87DVLT Datavault AI Symbol ChangePairCorr

Moving against Hennessy Mutual Fund

  0.89VOXX VOXX InternationalPairCorr
  0.72SWI SolarWinds Corp Earnings Call ShortlyPairCorr
  0.69VVPR VivoPower InternationalPairCorr

Hennessy Mutual Fund Highlights

Thematic IdeaTech Funds (View all Themes)
Fund ConcentrationHennessy Funds, Large Funds, Technology Funds, Tech Funds, Technology, Hennessy, Large, Technology (View all Sectors)
Update Date28th of December 2021
Expense Ratio Date29th of October 2021
Fiscal Year EndOctober
Hennessy Technology Fund [HTCIX] is traded in USA and was established 28th of April 2025. Hennessy Technology is listed under Hennessy category by Fama And French industry classification. The fund is listed under Technology category and is part of Hennessy family. The entity is thematically classified as Tech Funds. This fund currently has accumulated 6.52 M in assets under management (AUM) with minimum initial investment of 250 K. Hennessy Technology is currently producing year-to-date (YTD) return of 3.63%, while the total return for the last 3 years was 9.26%.
Check Hennessy Technology Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Technology Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Hennessy Technology Fund Mutual Fund Constituents

SMCISuper Micro ComputerStockInformation Technology
MSFTMicrosoftStockInformation Technology
PYPLPayPal HoldingsStockFinancials
ICHRIchor HoldingsStockInformation Technology
PAYXPaychexStockIndustrials
UNHUnitedHealth Group IncorporatedStockHealth Care
DXCDXC Technology CoStockInformation Technology
HPEHewlett Packard EnterpriseStockInformation Technology
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Hennessy Technology Risk Profiles

Hennessy Technology Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Technology financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Technology security.
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