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Morningstar

Hennessy Technology Institutional HTCIX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 21.05  /  −1.17 %
  • Total Assets 7.4 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Mid Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield —
  • Turnover 101%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HTCIX

Will HTCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HTCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HTCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HTCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Hennessy Technology Institutional to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HTCIX

More HTCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

2.80 212,337
Technology

Pure Storage Inc Class A

2.12 161,013
Technology

Meta Platforms Inc Class A

2.09 158,785
Communication Services

ASML Holding NV ADR

2.04 155,275
Technology

Applied Materials Inc

2.03 154,260
Technology

Vontier Corp Ordinary Shares

2.02 153,135
Technology

Cellebrite DI Ltd

1.99 151,419
Technology

CommVault Systems Inc

1.98 150,624
Technology

Lam Research Corp

1.96 148,650
Technology

CrowdStrike Holdings Inc Class A

1.93 146,830
Technology