Hennessy Technology Fund Quote

HTCIX Fund  USD 22.17  0.11  0.49%   

Performance

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Odds Of Distress

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Low
Hennessy Technology is trading at 22.17 as of the 23rd of March 2025; that is 0.49 percent down since the beginning of the trading day. The fund's open price was 22.28. Hennessy Technology has about a 22 % 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 23rd of December 2024 and ending today, the 23rd of March 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

  0.67VITAX Vanguard InformationPairCorr
  0.84FSPTX Technology PortfolioPairCorr
  0.8FSELX Fidelity Select SemiPairCorr
  0.95FSCSX Software And ItPairCorr
  0.94SLMCX Columbia SeligmanPairCorr
  0.94SCICX Columbia SeligmanPairCorr

Moving against Hennessy Mutual Fund

  0.55TRV The Travelers CompaniesPairCorr
  0.55VZ Verizon CommunicationsPairCorr
  0.39KO Coca ColaPairCorr
  0.39MCD McDonaldsPairCorr
  0.39PG Procter GamblePairCorr
  0.37JNJ Johnson JohnsonPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationTechnology, Hennessy, Large, Technology (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Technology Fund [HTCIX] is traded in USA and was established 23rd of March 2025. 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 3.63%, while the total return for the last 3 years was 7.86%.
Check Hennessy Technology Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Technology Fund Mutual Fund Constituents

ICHRIchor HoldingsStockInformation Technology
MSFTMicrosoftStockInformation Technology
GOOGAlphabet Inc Class CStockCommunication Services
BRBroadridge Financial SolutionsStockIndustrials
AMDAdvanced Micro DevicesStockInformation Technology
APPSDigital TurbineStockInformation Technology
XOMExxon Mobil CorpStockEnergy
CDNSCadence Design SystemsStockInformation 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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