HTCIX — Hennessy Technology Fund
Data updated: 2026-06-25
HTCIX — Hennessy Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $8.14M AUM · 0.98% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
HTCIX Fund Overview
HTCIX — Hennessy Technology Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States 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 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 2026-08-01), 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 $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 2.47%
- 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.
Related Funds
Other United States 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.