HTECX Performance — Hennessy Technology Fund, Investor Class
Data updated: 2026-09-28
HTECX returned +23.69% year to date and +33.76% over one year to Jul 2026. Annualised returns are +21.12% over 3 years and +10.61% over 5 years. Against its Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $178, against $198 for the category, and to $134 over one year, against $131. Volatility over the past three years was 18.89% a year. In the 12 months to Jul 2026 the fund took in a net $831K, and assets reached $9.58M.
HTECX Growth of $100
What $100 invested in Hennessy Technology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | HTECX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $276 | $339 |
HTECX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.69% |
| 1 year | +33.76% |
| 3 years (annualised) | +21.12% |
| 5 years (annualised) | +10.61% |
HTECX Annual Returns
Calendar-year total returns of Hennessy Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.69% |
| 2025 | +15.40% |
| 2024 | +17.36% |
| 2023 | +35.94% |
| 2022 | −26.27% |
| 2021 | +13.38% |
| 2020 | +32.98% |
| 2019 (Aug–Dec) | +9.16% |
HTECX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −3.3% | −4.0% | +11.2% | +15.0% | +4.2% | +0.4% | — | — | — | — | — |
| 2025 | +5.5% | −5.6% | −8.6% | +0.4% | +8.6% | +8.6% | −1.0% | +3.0% | +6.7% | +1.2% | −5.2% | +2.5% |
| 2024 | +0.5% | +4.9% | +1.6% | −5.3% | +4.5% | +5.1% | +1.9% | 0.0% | 0.0% | −2.4% | +7.5% | −1.5% |
| 2023 | +10.6% | −0.7% | +5.0% | −7.2% | +9.5% | +7.2% | +1.9% | −2.5% | −4.6% | −4.0% | +10.9% | +7.1% |
| 2022 | −7.9% | −3.3% | +0.2% | −10.8% | +0.4% | −10.7% | +10.7% | −3.8% | −10.9% | +8.8% | +7.3% | −6.8% |
| 2021 | 0.0% | +5.6% | +3.2% | +2.1% | −0.3% | +4.0% | −0.3% | +1.6% | −5.7% | +3.1% | −2.9% | +2.8% |
| 2020 | −0.6% | −9.1% | −14.0% | +14.1% | +5.7% | +4.6% | +3.2% | +6.4% | −1.8% | −1.4% | +18.6% | +7.7% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +2.3% | +3.1% | +5.2% | +1.7% |
HTECX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.89%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +15.05% (May 2026)
- Worst month: −8.63% (Mar 2025)
HTECX Fund Flows
Monthly money in and out of Hennessy Technology Fund, from SEC Form N-PORT.
- 12-month net flow: $831K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $50K | $66K | −$16K |
| Jun 2026 | $12K | $133K | −$121K |
| May 2026 | $8K | $71K | −$62K |
| Apr 2026 | $18K | $114K | −$96K |
| Mar 2026 | $7K | $11K | −$4K |
| Feb 2026 | $26K | $25K | $384 |
| Jan 2026 | $19K | $159K | −$141K |
| Dec 2025 | $1.4M | $118K | $1.3M |
| Nov 2025 | $32K | $26K | $6K |
| Oct 2025 | $9K | $36K | −$27K |
| Sep 2025 | $12K | $43K | −$32K |
| Aug 2025 | $5K | $12K | −$7K |
HTECX Assets Under Management
Net assets of Hennessy Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.58M |
| 2026-04-30 | $8.14M |
| 2026-01-31 | $7.99M |
| 2025-10-31 | $8.50M |
| 2025-07-31 | $7.70M |
| 2025-04-30 | $6.52M |
| 2025-01-31 | $8.60M |
| 2024-10-31 | $7.89M |
| 2024-07-31 | $8.22M |
| 2024-04-30 | $7.45M |
| 2024-01-31 | $7.58M |
| 2023-10-31 | $6.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.