HTCIX Holdings — Hennessy Technology Fund
All 61 reported holdings of Hennessy Technology Fund (HTCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 2.56% | $208.16K |
| Seagate Technology Holdings PL | 2.23% | $181.88K |
| Western Digital Corp | 2.17% | $176.85K |
| United Microelectronics Corp | 2.15% | $175.41K |
| Extreme Networks Inc | 2.10% | $171.09K |
| Micron Technology Inc | 2.10% | $170.66K |
| Celestica Inc | 2.08% | $169.16K |
| Skyworks Solutions Inc | 1.89% | $153.81K |
| Jabil Inc | 1.87% | $152.55K |
| Ingram Micro Holding Corp | 1.82% | $147.91K |
| Cars.com Inc | 1.78% | $145.05K |
| Lam Research Corp | 1.75% | $142.60K |
| Everpure Inc | 1.74% | $141.83K |
| NVIDIA Corp | 1.74% | $141.30K |
| KLA Corp | 1.72% | $140.03K |
| Turtle Beach Corp | 1.71% | $138.85K |
| Kimball Electronics Inc | 1.70% | $138.37K |
| Oracle Corp | 1.69% | $137.34K |
| Pagaya Technologies Ltd | 1.68% | $137.08K |
| Applied Materials Inc | 1.68% | $136.89K |
| ASML Holding NV | 1.68% | $136.70K |
| CDW Corp/DE | 1.68% | $136.64K |
| NetApp Inc | 1.67% | $136.25K |
| Apple Inc | 1.67% | $135.95K |
| ScanSource Inc | 1.65% | $134.67K |
| Aviat Networks Inc | 1.64% | $133.82K |
| AppLovin Corp | 1.64% | $133.46K |
| Palo Alto Networks Inc | 1.61% | $131.44K |
| Crane NXT Co | 1.61% | $130.87K |
| Logitech International SA | 1.60% | $130.55K |
| Meta Platforms Inc | 1.60% | $130.34K |
| Yelp Inc | 1.60% | $129.94K |
| OneSpan Inc | 1.59% | $129.51K |
| Cargurus Inc | 1.59% | $129.18K |
| Insight Enterprises Inc | 1.56% | $127.06K |
| Ericsson | 1.55% | $126.07K |
| GoDaddy Inc | 1.54% | $125.76K |
| Atlassian Corp | 1.53% | $124.42K |
| Fortinet Inc | 1.52% | $123.94K |
| Teradata Corp | 1.52% | $123.37K |
| TripAdvisor Inc | 1.51% | $122.89K |
| Open Text Corp | 1.51% | $122.84K |
| Adobe Inc | 1.51% | $122.56K |
| PagerDuty Inc | 1.49% | $121.63K |
| Autodesk Inc | 1.49% | $121.58K |
| Motorola Solutions Inc | 1.48% | $120.29K |
| Progress Software Corp | 1.46% | $119.23K |
| Karooooo Ltd | 1.46% | $118.86K |
| Amdocs Ltd | 1.45% | $118.22K |
| Gartner Inc | 1.44% | $117.01K |
| Docusign Inc | 1.43% | $116.68K |
| InterDigital Inc | 1.42% | $115.95K |
| fuboTV Inc | 1.42% | $115.87K |
| Shutterstock Inc | 1.42% | $115.47K |
| Qualys Inc | 1.42% | $115.27K |
| IBM | 1.41% | $114.57K |
| EverQuote Inc | 1.39% | $113.24K |
| Nice Ltd | 1.34% | $109.06K |
| Globant SA | 1.33% | $108.43K |
| Cognizant Technology Solutions | 1.27% | $103.42K |
| Check Point Software Technolog | 1.13% | $92.11K |
HTCIX overview: performance, fees, allocation and SEC filings