HT

Hennessy Technology Fund | HTECX

Mutual Fund
HENNESSY FUNDS TRUST
Last update 2025-06-28 60 Stocks (9 new)
Value $6.00 Mil Turnover 17 %
Countries:
Top Holdings: PEGA(2.15%)NOW(1.88%)CRWD(1.88%)ZS(1.85%)CSIQ(1.85%)
Summary Stock Picks Current Portfolio
Hennessy Technology Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PEGA
Pegasystems Inc
2,964
136.5
New Holding
2.150
+2.15%
0.000
+72.96%
+15.95%
9,230.9
Software
NOW
ServiceNow Inc
125
119.4
-0.79%
1.880
-0.01%
0.000
+40.60%
-3.50%
211,912.3
Software
CRWD
CrowdStrike Holdings Inc
278
119.2
-27.60%
1.880
-0.50%
0.000
+56.20%
+48.38%
126,545.8
Software
ZS
Zscaler Inc
518
117.2
-28.94%
1.850
-0.51%
0.000
+76.48%
+73.18%
48,645.6
Software
CSIQ
Canadian Solar Inc
12,979
117.1
New Holding
1.850
+1.85%
0.020
+96.89%
+19.69%
891.4
Semiconductors
SWKS
Skyworks Solutions Inc
1,779
114.3
New Holding
1.800
+1.80%
0.000
+60.03%
-10.28%
11,701.1
Semiconductors
PANW
Palo Alto Networks Inc
609
113.8
-17.03%
1.800
-0.27%
0.000
+33.74%
+12.11%
136,020.5
Software
STM
STMicroelectronics NV
4,996
113.5
-8.01%
1.790
-0.12%
0.000
+83.47%
+31.13%
29,100.4
Semiconductors
HPE
Hewlett Packard Enterprise Co
6,991
113.4
+12.98%
1.790
+0.21%
0.000
+67.64%
-0.98%
27,320.3
Hardware
ERIC
Telefonaktiebolaget L M Ericsson
13,622
112.3
New Holding
1.770
+1.77%
0.000
+26.14%
+7.69%
28,466.3
Hardware

Hennessy Technology Fund's Historical Top Holdings Breakdowns

Hennessy Technology Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEGA
Pegasystems Inc
2025-04-30
New Buy
New Buy
+2.15%
●
31.22 ($39.92) 54.29
$53.93
35.10%
New holding
2,964
1,482
ACMR
ACM Research Inc
2025-04-30
Sold Out
Sold Out
-2.11%
●
18.33 ($23.64) 29.98
$28.53
20.69%
Sold Out
0
-8,602
INGM
Ingram Micro Holding Corp
2025-04-30
Sold Out
Sold Out
-1.86%
●
14.61 ($19.64) 24.67
$20.59
4.84%
Sold Out
0
-6,674
CSIQ
Canadian Solar Inc
2025-04-30
New Buy
New Buy
+1.85%
●
6.76 ($9.48) 11.74
$13.31
40.40%
New holding
12,979
12,979
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
2025-04-30
Sold Out
Sold Out
-1.85%
●
204.26 ($219.8) 231.31
$226.19
2.91%
Sold Out
0
-712
SWKS
Skyworks Solutions Inc
2025-04-30
New Buy
New Buy
+1.80%
●
49.2 ($65.48) 88.76
$77.94
19.03%
New holding
1,779
1,779
ERIC
Telefonaktiebolaget L M Ericsson
2025-04-30
New Buy
New Buy
+1.77%
●
6.77 ($7.94) 8.66
$8.54
7.56%
New holding
13,622
13,622
SANM
Sanmina Corp
2025-04-30
Sold Out
Sold Out
-1.74%
●
67.3 ($79.46) 90.52
$102.23
28.66%
Sold Out
0
-1,744
VERX
Vertex Inc
2025-04-30
Sold Out
Sold Out
-1.73%
●
31.15 ($40.25) 58.16
$36.15
-10.19%
Sold Out
0
-2,511
ON
ON Semiconductor Corp
2025-04-30
New Buy
New Buy
+1.71%
●
31.95 ($43.79) 55.74
$57.62
31.57%
New holding
2,723
2,723

Hennessy Technology Fund Total Holding History ($B)

To

Hennessy Technology Fund's Asset Allocation

To

Hennessy Technology Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hennessy Technology Fund's Hypothetical Growth since 2025-04-30

Hennessy Technology Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hennessy Technology Fund's Holdings Heat Map

Size field:

Hennessy Technology Fund's Holdings Bubble Chart

Hennessy Technology Fund News

  • 1

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