Hennessy Technology Fund Quote
| HTCIX Fund | USD 27.64 0.12 0.43% |
PerformanceGood
| Odds Of DistressLow
|
Hennessy Technology is trading at 27.64 as of the 10th of October 2025; that is 0.43 percent down since the beginning of the trading day. The fund's open price was 27.76. Hennessy Technology has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 12th of July 2025 and ending today, the 10th of October 2025. Click here to learn more.
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts , which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. More on Hennessy Technology Fund
Moving together with Hennessy Mutual Fund
Hennessy Mutual Fund Highlights
| Fund Concentration | Hennessy Funds, Large Funds, Technology Funds, Technology, Hennessy, Large, Technology (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Hennessy Technology Fund [HTCIX] is traded in USA and was established 10th of October 2025. Hennessy Technology is listed under Hennessy category by Fama And French industry classification. 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 4.83%, while the total return for the last 3 years was 14.97%.
Check Hennessy Technology Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Technology Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hennessy Technology Fund Mutual Fund Constituents
| PYPL | PayPal Holdings | Stock | Financials | |
| APPS | Digital Turbine | Stock | Information Technology | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| ICHR | Ichor Holdings | Stock | Information Technology | |
| INSG | Inseego Corp | Stock | Information Technology | |
| YRD | Yirendai | Stock | Financials | |
| EBAY | eBay Inc | Stock | Consumer Discretionary |
Hennessy Technology Risk Profiles
| Mean Deviation | 0.8439 | |||
| Semi Deviation | 0.7886 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 |
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |