HTCIX — Hennessy Technology Fund
Data updated: 2026-06-25
HTCIX — Hennessy Technology Fund. United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
HTCIX Fund Overview
HTCIX — Hennessy Technology Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $8.14M
- 1-year return: 30.1%
- Ticker: HTCIX
- SEC CIK: 0000891944
- SEC series ID: S000038532
- Share class ID: C000118921
HTCIX Holdings
Top 10 holdings of Hennessy Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 2.56% |
| Seagate Technology Holdings PL | 2.23% |
| Western Digital Corp | 2.17% |
| United Microelectronics Corp | 2.15% |
| Extreme Networks Inc | 2.10% |
| Micron Technology Inc | 2.10% |
| Celestica Inc | 2.08% |
| Skyworks Solutions Inc | 1.89% |
| Jabil Inc | 1.87% |
| Ingram Micro Holding Corp | 1.82% |
HTCIX Portfolio Allocation
Asset-class allocation of Hennessy Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.6% |
HTCIX Performance
Total returns for HTCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 30.1% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 7.6% |
HTCIX Risk Information
Risk metrics for HTCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
HTCIX Costs and Fees
HTCIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 2.60%
- Portfolio turnover: 99%
- Brokerage commissions: 21.02 bps of average net assets (SEC N-CEN)
HTCIX Cashflows
Over the 12 months to 2026-04, Hennessy Technology Fund had net inflows of $1.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$96.10K |
| 2026-03 | −$4.01K |
| 2026-02 | $384 |
| 2026-01 | −$140.72K |
| 2025-12 | $1.33M |
| 2025-11 | $6.41K |
HTCIX Debt Constituents
No individual debt constituents are reported in Hennessy Technology Fund's latest SEC N-PORT filing.
HTCIX Prospectus and SEC Filings
Official Hennessy Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-02
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.