HTCIX holdings — Hennessy Technology Fund
Hennessy Technology Fund (HTCIX) held 61 positions with net assets of $9.58M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.0% of the fund, led by FGXXX, CTSH, ACN.
HTCIX top holdings
- FGXXX First American Government Obli — 2.62% ($251K)
- CTSH Cognizant Technology Solutions — 2.14% ($205K)
- ACN Accenture PLC — 1.96% ($188K)
- DOCU Docusign Inc — 1.94% ($186K)
- EPAM EPAM Systems Inc — 1.93% ($185K)
- TEAM Atlassian Corp — 1.91% ($183K)
- GLOB Globant SA — 1.89% ($181K)
- ADBE Adobe Inc — 1.88% ($180K)
- KARO Karooooo Ltd — 1.86% ($178K)
- ADSK Autodesk Inc — 1.83% ($176K)
- IT Gartner Inc — 1.81% ($174K)
- PLUS ePlus Inc — 1.81% ($173K)
- VNT Vontier Corp — 1.80% ($172K)
- GIB CGI Inc — 1.79% ($172K)
- ARLO Arlo Technologies Inc — 1.79% ($172K)
- SCSC ScanSource Inc — 1.78% ($171K)
- INFY Infosys Ltd — 1.78% ($170K)
- NTAP NetApp Inc — 1.76% ($169K)
- CDW CDW Corp/DE — 1.76% ($168K)
- DOX Amdocs Ltd — 1.74% ($167K)
- PD PagerDuty Inc — 1.72% ($165K)
- INGM Ingram Micro Holding Corp — 1.72% ($165K)
- PRGS Progress Software Corp — 1.71% ($164K)
- IDCC InterDigital Inc — 1.71% ($164K)
- LOGI Logitech International SA — 1.70% ($163K)
What are HTCIX's top 10 holdings?
FGXXX (2.6%), CTSH (2.1%), ACN (2.0%), DOCU (1.9%), EPAM (1.9%), TEAM (1.9%), GLOB (1.9%), ADBE (1.9%), KARO (1.9%), ADSK (1.8%).
How many stocks are in HTCIX?
Hennessy Technology Fund reported 61 holdings as of July 31, 2026.
Share classes: HTCIX, HTECX