Hennessy Technology Fund

Fund Profile

Fund profile

Tickers

HTECX, HTCIX

Fund manager

Hennessy Focus Fund Investor Class

Total assets

$7.93 mm

Liabilities

$41.11 k

Net assets

$7.89 mm

Number of holdings

61.00

61 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	230.80 k	230.80 k shares	2.92	Short-term investment vehicle	Long	USA
RBLX Roblox Corporation	153.04 k	2.96 k shares	1.94	Common equity	Long	USA
TEAM Atlassian Corporation	152.91 k	811.00 shares	1.94	Common equity	Long	Australia
VERX Vertex, Inc.	147.78 k	3.56 k shares	1.87	Common equity	Long	USA
YOU Clear Secure, Inc.	147.34 k	4.01 k shares	1.87	Common equity	Long	USA
DOCU DocuSign, Inc.	147.09 k	2.12 k shares	1.86	Common equity	Long	USA
VNT Vontier Corporation	143.09 k	3.86 k shares	1.81	Common equity	Long	USA
NVDA NVIDIA Corporation	141.79 k	1.07 k shares	1.80	Common equity	Long	USA
CLBT Cellebrite DI Ltd.	140.83 k	7.76 k shares	1.78	Common equity	Long	Israel
IDCC InterDigital, Inc.	139.46 k	927.00 shares	1.77	Common equity	Long	USA
AEHR Aehr Test Systems	139.15 k	9.88 k shares	1.76	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	139.09 k	386.00 shares	1.76	Common equity	Long	USA
TDC Teradata Corporation	138.85 k	4.31 k shares	1.76	Common equity	Long	USA
NOW ServiceNow, Inc.	138.08 k	148.00 shares	1.75	Common equity	Long	USA
ZS Zscaler, Inc.	137.58 k	761.00 shares	1.74	Common equity	Long	USA
BL BlackLine, Inc.	136.99 k	2.47 k shares	1.74	Common equity	Long	USA
ADSK Autodesk, Inc.	136.51 k	481.00 shares	1.73	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	135.67 k	457.00 shares	1.72	Common equity	Long	USA
CVLT Commvault Systems, Inc.	134.48 k	861.00 shares	1.70	Common equity	Long	USA
SANM Sanmina Corporation	133.19 k	1.90 k shares	1.69	Common equity	Long	USA
FTNT Fortinet, Inc.	132.78 k	1.69 k shares	1.68	Common equity	Long	USA
PSTG Pure Storage, Inc.	132.38 k	2.65 k shares	1.68	Common equity	Long	USA
MSI Motorola Solutions, Inc.	131.66 k	293.00 shares	1.67	Common equity	Long	USA
JBL Jabil Inc.	131.58 k	1.07 k shares	1.67	Common equity	Long	USA
DAKT Daktronics, Inc.	131.55 k	10.10 k shares	1.67	Common equity	Long	USA
META Meta Platforms, Inc.	130.54 k	230.00 shares	1.65	Common equity	Long	USA
AVT Avnet, Inc.	130.43 k	2.41 k shares	1.65	Common equity	Long	USA
ORCL Oracle Corporation	130.08 k	775.00 shares	1.65	Common equity	Long	USA
AAPL Apple Inc.	129.67 k	574.00 shares	1.64	Common equity	Long	USA
IT Gartner, Inc.	129.14 k	257.00 shares	1.64	Common equity	Long	USA
YELP Yelp Inc.	127.85 k	3.75 k shares	1.62	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	126.53 k	6.49 k shares	1.60	Common equity	Long	USA
SNX TD SYNNEX Corporation	126.08 k	1.09 k shares	1.60	Common equity	Long	USA
DXC DXC Technology Company	125.32 k	6.31 k shares	1.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	125.17 k	769.00 shares	1.59	Common equity	Long	USA
SMTC Semtech Corporation	124.66 k	2.82 k shares	1.58	Common equity	Long	USA
NTAP NetApp, Inc.	124.30 k	1.08 k shares	1.57	Common equity	Long	USA
BSY Bentley Systems, Incorporated	124.12 k	2.57 k shares	1.57	Common equity	Long	USA
MSFT Microsoft Corporation	123.94 k	305.00 shares	1.57	Common equity	Long	USA
ZD Ziff Davis, Inc.	123.86 k	2.68 k shares	1.57	Common equity	Long	USA
IMMR Immersion Corporation	123.15 k	14.61 k shares	1.56	Common equity	Long	USA
ASX ASE Technology Holding Co., Ltd.	122.72 k	12.84 k shares	1.55	Common equity	Long	Taiwan
HCKT The Hackett Group, Inc.	122.45 k	5.04 k shares	1.55	Common equity	Long	USA
IBM International Business Machines Corporation	122.38 k	592.00 shares	1.55	Common equity	Long	USA
ADBE Adobe Inc.	121.43 k	254.00 shares	1.54	Common equity	Long	USA
QLYS Qualys, Inc.	119.96 k	1.01 k shares	1.52	Common equity	Long	USA
LOGI Logitech International S.A.	119.94 k	1.47 k shares	1.52	Common equity	Long	Switzerland
VPG Vishay Precision Group, Inc.	119.04 k	5.13 k shares	1.51	Common equity	Long	USA
SSTK Shutterstock, Inc.	118.09 k	3.68 k shares	1.50	Common equity	Long	USA
PLUS ePlus inc.	117.68 k	1.32 k shares	1.49	Common equity	Long	USA
LRCX Lam Research Corporation	117.47 k	1.58 k shares	1.49	Common equity	Long	USA
STM STMicroelectronics N.V.	116.92 k	4.31 k shares	1.48	Common equity	Long	Switzerland
VSH Vishay Intertechnology, Inc.	116.28 k	6.86 k shares	1.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	115.85 k	638.00 shares	1.47	Common equity	Long	USA
ARW Arrow Electronics, Inc.	115.82 k	976.00 shares	1.47	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	112.29 k	11.05 k shares	1.42	Common equity	Long	USA
KLAC KLA Corporation	111.26 k	167.00 shares	1.41	Common equity	Long	USA
CDW CDW Corporation	108.61 k	577.00 shares	1.38	Common equity	Long	USA
ASML ASML Holding N.V.	104.25 k	155.00 shares	1.32	Common equity	Long	Netherlands
VSAT Viasat, Inc.	103.09 k	10.74 k shares	1.31	Common equity	Long	USA
UMC United Microelectronics Corporation	102.56 k	14.99 k shares	1.30	Common equity	Long	Taiwan