Hennessy Technology Fund Quote

HTCIX Fund  USD 25.44  0.14  0.55%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Hennessy Technology is trading at 25.44 as of the 26th of August 2025; that is 0.55 percent down since the beginning of the trading day. The fund's open price was 25.58. Hennessy Technology has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 28th of May 2025 and ending today, the 26th of August 2025. Click here to learn more.
The fund invests primarily in companies listed on U.S. national securities exchanges and in foreign companies through American Depositary Receipts or other types of depositary receipts, which are U.S. dollar denominated securities of foreign issuers listed on U.S. More on Hennessy Technology Fund

Moving together with Hennessy Mutual Fund

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Moving against Hennessy Mutual Fund

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Hennessy Mutual Fund Highlights

Fund ConcentrationHennessy Funds, Large Funds, Technology Funds, Technology, Hennessy, Large, Technology (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Technology Fund [HTCIX] is traded in USA and was established 26th of August 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. 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 4.83%, while the total return for the last 3 years was 14.97%.
Check Hennessy Technology Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Technology Fund Mutual Fund Constituents

ZMZoom Video CommunicationsStockInformation Technology
TXNTexas Instruments IncorporatedStockInformation Technology
LOWLowes CompaniesStockConsumer Discretionary
LRCXLam Research CorpStockInformation Technology
BRBroadridge Financial SolutionsStockIndustrials
SCSCScanSourceStockInformation Technology
WWayfairStockConsumer Discretionary
MSFTMicrosoftStockInformation Technology
More Details

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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