• Hennessy Technology Fund

Hennessy

  • US
  • Science/Technology

Hennessy Technology Fund

HTECX

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The investment process is designed to highlight companies principally engaged in the research, design, development, manufacturing, or distributing of products or services in the technology industry.

The investment team focuses in industries related to application software, communications equipment, data processing, electronic components and manufacturing services.

Other industries also include home entertainment software, internet and direct marketing retailers, internet software and services, IT consulting, semiconductor equipment, systems software, and technology hardware, storage, and distributors.

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Price

Last Close

$15.57 ( +0.22 )

52 Week HL

$27.88 - $14.83

Net Assets

$7 M

Expense Ratio

1.24 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • NeoPhotonics Corp.
  • Box, Inc.
  • SYNNEX Corp.
  • Jabil, Inc.
  • DXC Technology

Holding

  • 2.0
  • 2.0
  • 1.9
  • 1.9
  • 1.8

Company Name

  • Super Micro
  • Texas Instruments,
  • Accenture PLC
  • Sanmina Corp.
  • NetApp, Inc.
  • Total

Holding

  • 1.8
  • 1.8
  • 1.7
  • 1.7
  • 1.7
  • 18.3%

Manager

Name

Ryan C. Kelley

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-11.74%

5 Year

2.03%

Best

54.93%
2009

Worst

-42.89%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.1% 8.9% -22.3% 21.1% 6.6% 7.2% -4.9% 2.7% 0.1% 4.8% -
Q2 -13.3% 5.9% 23.8% 0.2% 3.9% 3.8% 1.5% 1% 4.1% 1.1% -
Q3 - 1.9% 8.6% 1% 7.8% 4.3% 10.7% -8.9% -1.7% 10.9% -
Q4 - -23.9% 13.8% 7.4% -16.6% 2.8% -4.5% 9.6% -0.6% 10.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -7.8% -3.2% 4.1% -14.2% -4.9% - - - - - - -
2021 - 5.6% 3.2% 2.1% -0.3% 4% -0.3% 1.6% 0.5% -3.3% -2.9% -23.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HTECX --15%20%35%-2%20%2%4%2%30%9%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --44%5%7%4%1%-6%4%-12%1%9%

HTECX S&P 500

Chart +